Continuum Advisory’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $949K | Sell |
9,866
-2,120
| -18% | -$187K | 0.09% | 203 |
|
|
2025
Q4 | $1.12M | Buy |
11,986
+1,056
| +10% | +$114K | 0.11% | 172 |
|
|
2025
Q3 | $1.31M | Buy |
10,930
+760
| +7% | +$92.8K | 0.14% | 142 |
|
|
2025
Q2 | $1.36M | Buy |
10,170
+1,550
| +18% | +$175K | 0.16% | 127 |
|
|
2025
Q1 | $804K | Buy |
8,620
+740
| +9% | +$70.4K | 0.1% | 173 |
|
|
2024
Q4 | $703K | Buy |
7,880
+650
| +9% | +$53.5K | 0.09% | 195 |
|
|
2024
Q3 | $606K | Buy |
7,230
+1,210
| +20% | +$80.9K | 0.08% | 219 |
|
|
2024
Q2 | $406K | Buy |
6,020
+270
| +5% | +$16.9K | 0.06% | 255 |
|
|
2024
Q1 | $352K | Buy |
+5,750
| New | +$324K | 0.05% | 274 |
|
|
2023
Q4 | – | Sell |
-37,410
| Closed | -$867K | – | 475 |
|
|
2023
Q3 | $867K | Sell |
37,410
-300
| -0.8% | -$12.7K | 0.14% | 180 |
|
|
2023
Q2 | $1.02M | Sell |
37,710
-12,400
| -25% | -$457K | 0.16% | 161 |
|
|
2023
Q1 | $1.23M | Sell |
50,110
-2,090
| -4% | -$69.2K | 0.21% | 128 |
|
|
2022
Q4 | $1.11M | Sell |
52,200
-120
| -0.2% | -$3.37K | 0.2% | 141 |
|
|
2022
Q3 | $892K | Buy |
52,320
+480
| +0.9% | +$10.7K | 0.16% | 160 |
|
|
2022
Q2 | $654K | Buy |
51,840
+13,450
| +35% | +$298K | 0.12% | 213 |
|
|
2022
Q1 | $456K | Sell |
38,390
-330
| -0.9% | -$13.7K | 0.09% | 261 |
|
|
2021
Q4 | $1.46M | Buy |
38,720
+260
| +0.7% | +$16.6K | 0.33% | 77 |
|
|
2021
Q3 | $1.46M | Buy |
38,460
+13,530
| +54% | +$745K | 0.39% | 67 |
|
|
2021
Q2 | $1.32M | Sell |
24,930
-270
| -1% | -$13.8K | 0.41% | 63 |
|
|
2021
Q1 | $1.38M | Buy |
25,200
+570
| +2% | +$30.2K | 0.58% | 51 |
|
|
2020
Q4 | $1.33M | Buy |
24,630
+440
| +2% | +$22.3K | 0.61% | 52 |
|
|
2020
Q3 | $1.28M | Buy |
24,190
+1,250
| +5% | +$62.2K | 0.7% | 43 |
|
|
2020
Q2 | $1.11M | Buy |
22,940
+450
| +2% | +$19.2K | 0.7% | 44 |
|
|
2020
Q1 | $819K | Buy |
22,490
+200
| +0.9% | +$7.08K | 0.55% | 52 |
|
|
2019
Q4 | $721K | Buy |
22,290
+140
| +0.6% | +$4.15K | 0.42% | 59 |
|
|
2019
Q3 | $597K | Sell |
22,150
-1,500
| -6% | -$46.9K | 0.4% | 58 |
|
|
2019
Q2 | $886K | Sell |
23,650
-850
| -3% | -$30.7K | 0.61% | 45 |
|
|
2019
Q1 | $899K | Hold |
24,500
| – | – | 0.67% | 46 |
|
|
2018
Q4 | $656K | Hold |
24,500
| – | – | 0.48% | 57 |
|
|
2018
Q3 | $935K | Hold |
24,500
| – | – | 0.62% | 44 |
|
|
2018
Q2 | $959K | Buy |
24,500
+3,140
| +15% | +$107K | 0.7% | 37 |
|
|
2018
Q1 | $631K | Buy |
21,360
+1,610
| +8% | +$43.8K | 0.53% | 51 |
|
|
2017
Q4 | $379K | Sell |
19,750
-20
| -0.1% | -$385 | 0.29% | 100 |
|
|
2017
Q3 | $359K | Sell |
19,770
-20
| -0.1% | -$349 | 0.31% | 98 |
|
|
2017
Q2 | $296K | Buy |
19,790
+1,750
| +10% | +$26.9K | 0.29% | 106 |
|
|
2017
Q1 | $267K | Buy |
+18,040
| New | +$253K | 0.32% | 92 |
|
Other funds holding NFLX
VCM
VPM
Continuum Advisory's NFLX Position: Q1 2026 in Review
Continuum Advisory reduced its Netflix (NFLX) stake by 18% in Q1 2026, selling an estimated $187K and leaving 9,866 shares worth $949K. The position accounts for 0.09% of the portfolio, ranked #203.
Continuum Advisory first reported a position in NFLX in Q1 2017 and has held it in 36 quarters since. The position peaked at $1.46M in Q3 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Continuum Advisory held 9,866 shares of Netflix worth $949K as of Q1 2026.
- Continuum Advisory sold 2,120 Netflix shares in Q1 2026, an estimated $187K.
- Netflix made up 0.09% of Continuum Advisory's portfolio in Q1 2026, its #203 holding.
- Continuum Advisory first reported a position in Netflix in Q1 2017 and has held it in 36 quarters since.
- Continuum Advisory's Netflix position peaked at $1.46M in Q3 2021.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Continuum Advisory's 13F filing for Q1 2026, filed 22 Apr 2026.