Diversified Trust’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 | $4.83M | Sell |
67,614
-32,032
| -32% | -$2.82M | 0.08% | 141 |
|
|
2026
Q1 | $9.58M | Buy |
99,646
+27,363
| +38% | +$2.41M | 0.18% | 62 |
|
|
2025
Q4 | $6.78M | Sell |
72,283
-31,867
| -31% | -$3.44M | 0.12% | 94 |
|
|
2025
Q3 | $12.5M | Sell |
104,150
-3,380
| -3% | -$413K | 0.25% | 52 |
|
|
2025
Q2 | $14.4M | Buy |
107,530
+34,100
| +46% | +$3.86M | 0.32% | 39 |
|
|
2025
Q1 | $6.85M | Buy |
73,430
+10,860
| +17% | +$1.03M | 0.17% | 72 |
|
|
2024
Q4 | $5.58M | Sell |
62,570
-43,780
| -41% | -$3.6M | 0.14% | 90 |
|
|
2024
Q3 | $7.54M | Buy |
106,350
+43,470
| +69% | +$2.91M | 0.19% | 67 |
|
|
2024
Q2 | $4.24M | Sell |
62,880
-1,820
| -3% | -$114K | 0.12% | 96 |
|
|
2024
Q1 | $3.93M | Buy |
64,700
+7,390
| +13% | +$417K | 0.12% | 103 |
|
|
2023
Q4 | $2.79M | Buy |
57,310
+1,290
| +2% | +$56.3K | 0.09% | 121 |
|
|
2023
Q3 | $2.12M | Buy |
56,020
+6,200
| +12% | +$263K | 0.08% | 139 |
|
|
2023
Q2 | $2.19M | Sell |
49,820
-2,000
| -4% | -$73.7K | 0.08% | 145 |
|
|
2023
Q1 | $1.79M | Buy |
51,820
+6,060
| +13% | +$201K | 0.07% | 162 |
|
|
2022
Q4 | $1.35M | Sell |
45,760
-760
| -2% | -$21.3K | 0.06% | 185 |
|
|
2022
Q3 | $1.09M | Sell |
46,520
-23,920
| -34% | -$531K | 0.05% | 196 |
|
|
2022
Q2 | $1.23M | Sell |
70,440
-13,660
| -16% | -$303K | 0.05% | 178 |
|
|
2022
Q1 | $3.15M | Sell |
84,100
-158,920
| -65% | -$6.62M | 0.11% | 97 |
|
|
2021
Q4 | $14.6M | Buy |
243,020
+110
| +0% | +$7.03K | 0.48% | 25 |
|
|
2021
Q3 | $14.8M | Sell |
242,910
-1,800
| -0.7% | -$99.1K | 0.53% | 26 |
|
|
2021
Q2 | $12.9M | Sell |
244,710
-1,900
| -0.8% | -$97.1K | 0.47% | 30 |
|
|
2021
Q1 | $12.9M | Buy |
246,610
+5,020
| +2% | +$266K | 0.5% | 29 |
|
|
2020
Q4 | $13.1M | Buy |
241,590
+10,900
| +5% | +$553K | 0.53% | 26 |
|
|
2020
Q3 | $11.5M | Buy |
230,690
+27,940
| +14% | +$1.39M | 0.53% | 27 |
|
|
2020
Q2 | $9.23M | Buy |
202,750
+19,770
| +11% | +$841K | 0.47% | 30 |
|
|
2020
Q1 | $6.87M | Buy |
182,980
+23,750
| +15% | +$840K | 0.4% | 34 |
|
|
2019
Q4 | $5.15M | Buy |
159,230
+18,950
| +14% | +$562K | 0.23% | 53 |
|
|
2019
Q3 | $3.75M | Buy |
140,280
+14,570
| +12% | +$456K | 0.18% | 53 |
|
|
2019
Q2 | $4.62M | Buy |
125,710
+4,500
| +4% | +$162K | 0.22% | 47 |
|
|
2019
Q1 | $4.32M | Buy |
121,210
+2,020
| +2% | +$70K | 0.21% | 47 |
|
|
2018
Q4 | $3.19M | Buy |
119,190
+113,770
| +2,099% | +$3.4M | 0.18% | 50 |
|
|
2018
Q3 | $203K | Hold |
5,420
| – | – | 0.01% | 308 |
|
|
2018
Q2 | $212K | Buy |
+5,420
| New | +$185K | 0.01% | 297 |
|
|
2016
Q3 | – | Sell |
-110,480
| Closed | -$1.01M | – | 333 |
|
|
2016
Q2 | $1.01M | Buy |
110,480
+17,150
| +18% | +$165K | 0.12% | 163 |
|
|
2016
Q1 | $954K | Sell |
93,330
-8,880
| -9% | -$87.2K | 0.11% | 177 |
|
|
2015
Q4 | $1.17M | Buy |
+102,210
| New | +$1.17M | 0.13% | 163 |
|
Other funds holding NFLX
ATO
Diversified Trust's NFLX Position: Q2 2026 in Review
Diversified Trust reduced its Netflix (NFLX) stake by 32% in Q2 2026, selling an estimated $2.82M and leaving 67,614 shares worth $4.83M. The position accounts for 0.08% of the portfolio, ranked #141.
Diversified Trust first reported a position in NFLX in Q4 2015 and has held it in 36 quarters since. The position peaked at $14.8M in Q3 2021. 1,449 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Diversified Trust held 67,614 shares of Netflix worth $4.83M as of Q2 2026.
- Diversified Trust sold 32,032 Netflix shares in Q2 2026, an estimated $2.82M.
- Netflix made up 0.08% of Diversified Trust's portfolio in Q2 2026, its #141 holding.
- Diversified Trust first reported a position in Netflix in Q4 2015 and has held it in 36 quarters since.
- Diversified Trust's Netflix position peaked at $14.8M in Q3 2021.
- 1,449 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.