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Cravens & Co Advisors’s Netflix NFLX Stock Holding History

Cravens & Co Advisors’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$579K Sell
8,116
-1,670
-17% -$147K 0.39% 48
2026
Q1 		$941K Buy
9,786
+149
+2% +$13.1K 0.61% 36
2025
Q4 		$870K Sell
9,637
-503
-5% -$54.2K 0.57% 36
2025
Q3 		$1.22M Buy
10,140
+490
+5% +$59.8K 0.83% 29
2025
Q2 		$1.29M Sell
9,650
-110
-1% -$12.4K 0.96% 24
2025
Q1 		$910K Sell
9,760
-4,060
-29% -$386K 0.71% 32
2024
Q4 		$1.23M Buy
13,820
+30
+0.2% +$2.47K 0.94% 21
2024
Q3 		$978K Sell
13,790
-1,330
-9% -$88.9K 0.76% 30
2024
Q2 		$1.02M Sell
15,120
-10,780
-42% -$673K 0.76% 30
2024
Q1 		$1.57M Sell
25,900
-740
-3% -$41.7K 1.31% 13
2023
Q4 		$1.3M Sell
26,640
-340
-1% -$14.8K 1.12% 15
2023
Q3 		$1.02M Buy
26,980
+610
+2% +$25.9K 0.96% 19
2023
Q2 		$1.16M Sell
26,370
-780
-3% -$28.7K 1.07% 16
2023
Q1 		$938K Sell
27,150
-270
-1% -$8.94K 0.88% 21
2022
Q4 		$809K Buy
+27,420
New +$769K 0.75% 25

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Cravens & Co Advisors's NFLX Position: Q2 2026 in Review

Cravens & Co Advisors reduced its Netflix (NFLX) stake by 17% in Q2 2026, selling an estimated $147K and leaving 8,116 shares worth $579K. The position accounts for 0.39% of the portfolio, ranked #48.

Cravens & Co Advisors first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.57M in Q1 2024. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cravens & Co Advisors held 8,116 shares of Netflix worth $579K as of Q2 2026.
  • Cravens & Co Advisors sold 1,670 Netflix shares in Q2 2026, an estimated $147K.
  • Netflix made up 0.39% of Cravens & Co Advisors's portfolio in Q2 2026, its #48 holding.
  • Cravens & Co Advisors first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Cravens & Co Advisors's Netflix position peaked at $1.57M in Q1 2024.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cravens & Co Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.