Claro Advisors’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.13M | Sell |
29,845
-99
| -0.3% | -$8.72K | 0.22% | 77 |
|
|
2026
Q1 | $2.88M | Buy |
29,944
+2,362
| +9% | +$208K | 0.35% | 60 |
|
|
2025
Q4 | $2.59M | Sell |
27,582
-158
| -0.6% | -$17K | 0.35% | 58 |
|
|
2025
Q3 | $3.33M | Sell |
27,740
-50
| -0.2% | -$6.1K | 0.49% | 42 |
|
|
2025
Q2 | $3.72M | Sell |
27,790
-10,190
| -27% | -$1.15M | 0.61% | 38 |
|
|
2025
Q1 | $3.54M | Sell |
37,980
-70
| -0.2% | -$6.66K | 0.47% | 38 |
|
|
2024
Q4 | $3.39M | Buy |
38,050
+1,260
| +3% | +$104K | 0.46% | 38 |
|
|
2024
Q3 | $2.61M | Buy |
36,790
+11,860
| +48% | +$793K | 0.34% | 54 |
|
|
2024
Q2 | $1.68M | Buy |
24,930
+1,000
| +4% | +$62.5K | 0.26% | 75 |
|
|
2024
Q1 | $1.45M | Buy |
23,930
+2,040
| +9% | +$115K | 0.25% | 83 |
|
|
2023
Q4 | $1.07M | Buy |
21,890
+1,520
| +7% | +$66.4K | 0.23% | 95 |
|
|
2023
Q3 | $769K | Sell |
20,370
-1,470
| -7% | -$62.3K | 0.19% | 126 |
|
|
2023
Q2 | $962K | Sell |
21,840
-1,460
| -6% | -$53.8K | 0.24% | 102 |
|
|
2023
Q1 | $805K | Sell |
23,300
-1,710
| -7% | -$56.6K | 0.24% | 103 |
|
|
2022
Q4 | $738K | Sell |
25,010
-960
| -4% | -$26.9K | 0.24% | 102 |
|
|
2022
Q3 | $454K | Hold |
25,970
| – | – | 0.18% | 135 |
|
|
2022
Q2 | $454K | Buy |
25,970
+8,930
| +52% | +$198K | 0.18% | 135 |
|
|
2022
Q1 | $1.03M | Hold |
17,040
| – | – | 0.37% | 68 |
|
|
2021
Q4 | $1.03M | Buy |
17,040
+220
| +1% | +$14.1K | 0.37% | 68 |
|
|
2021
Q3 | $1.03M | Sell |
16,820
-60
| -0.4% | -$3.3K | 0.43% | 54 |
|
|
2021
Q2 | $892K | Buy |
16,880
+490
| +3% | +$25K | 0.4% | 56 |
|
|
2021
Q1 | $855K | Sell |
16,390
-1,640
| -9% | -$87K | 0.43% | 59 |
|
|
2020
Q4 | $975K | Buy |
18,030
+260
| +1% | +$13.2K | 0.52% | 49 |
|
|
2020
Q3 | $889K | Sell |
17,770
-110
| -0.6% | -$5.47K | 0.56% | 39 |
|
|
2020
Q2 | $814K | Sell |
17,880
-5,800
| -24% | -$247K | 0.56% | 43 |
|
|
2020
Q1 | $889K | Buy |
23,680
+5,940
| +33% | +$210K | 0.83% | 28 |
|
|
2019
Q4 | $574K | Sell |
17,740
-750
| -4% | -$22.2K | 0.44% | 65 |
|
|
2019
Q3 | $495K | Sell |
18,490
-370
| -2% | -$11.6K | 0.44% | 66 |
|
|
2019
Q2 | $693K | Sell |
18,860
-400
| -2% | -$14.4K | 0.64% | 43 |
|
|
2019
Q1 | $687K | Buy |
19,260
+60
| +0.3% | +$2.08K | 0.68% | 42 |
|
|
2018
Q4 | $718K | Buy |
+19,200
| New | +$575K | 0.57% | 36 |
|
Other funds holding NFLX
Claro Advisors's NFLX Position: Q2 2026 in Review
Claro Advisors reduced its Netflix (NFLX) stake by 0.33% in Q2 2026, selling an estimated $8.72K and leaving 29,845 shares worth $2.13M. The position accounts for 0.22% of the portfolio, ranked #77.
Claro Advisors first reported a position in NFLX in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.72M in Q2 2025. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Claro Advisors held 29,845 shares of Netflix worth $2.13M as of Q2 2026.
- Claro Advisors sold 99 Netflix shares in Q2 2026, an estimated $8.72K.
- Netflix made up 0.22% of Claro Advisors's portfolio in Q2 2026, its #77 holding.
- Claro Advisors first reported a position in Netflix in Q4 2018 and has held it in 31 quarters since.
- Claro Advisors's Netflix position peaked at $3.72M in Q2 2025.
- 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.