D'Orazio & Associates’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 | $989K | Sell |
13,845
-1,173
| -8% | -$103K | 0.11% | 70 |
|
|
2026
Q1 | $1.44M | Buy |
15,018
+2,769
| +23% | +$244K | 0.19% | 51 |
|
|
2025
Q4 | $1.15M | Sell |
12,249
-591
| -5% | -$63.7K | 0.15% | 56 |
|
|
2025
Q3 | $1.54M | Sell |
12,840
-520
| -4% | -$63.5K | 0.2% | 48 |
|
|
2025
Q2 | $1.79M | Buy |
13,360
+760
| +6% | +$85.9K | 0.25% | 41 |
|
|
2025
Q1 | $1.17M | Buy |
12,600
+740
| +6% | +$70.4K | 0.18% | 50 |
|
|
2024
Q4 | $1.06M | Buy |
11,860
+480
| +4% | +$39.5K | 0.16% | 53 |
|
|
2024
Q3 | $807K | Buy |
11,380
+1,600
| +16% | +$107K | 0.11% | 65 |
|
|
2024
Q2 | $660K | Buy |
9,780
+1,190
| +14% | +$74.3K | 0.1% | 66 |
|
|
2024
Q1 | $522K | Buy |
8,590
+1,580
| +23% | +$89.1K | 0.08% | 81 |
|
|
2023
Q4 | $341K | Buy |
7,010
+1,650
| +31% | +$72K | 0.06% | 98 |
|
|
2023
Q3 | $202K | Sell |
5,360
-2,140
| -29% | -$90.7K | 0.05% | 133 |
|
|
2023
Q2 | $330K | Buy |
+7,500
| New | +$276K | 0.08% | 94 |
|
|
2021
Q4 | – | Sell |
-1,930
| Closed | -$118K | – | 487 |
|
|
2021
Q3 | $118K | Buy |
1,930
+600
| +45% | +$33K | 0.03% | 126 |
|
|
2021
Q2 | $70K | Hold |
1,330
| – | – | 0.02% | 148 |
|
|
2021
Q1 | $69K | Buy |
1,330
+780
| +142% | +$41.4K | 0.02% | 142 |
|
|
2020
Q4 | $30K | Hold |
550
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $28K | Hold |
550
| – | – | 0.01% | 170 |
|
|
2020
Q2 | $25K | Hold |
550
| – | – | 0.01% | 185 |
|
|
2020
Q1 | $21K | Hold |
550
| – | – | 0.01% | 185 |
|
|
2019
Q4 | $18K | Hold |
550
| – | – | 0.01% | 215 |
|
|
2019
Q3 | $15K | Hold |
550
| – | – | ﹤0.01% | 225 |
|
|
2019
Q2 | $20K | Hold |
550
| – | – | 0.01% | 199 |
|
|
2019
Q1 | $20K | Hold |
550
| – | – | 0.01% | 197 |
|
|
2018
Q4 | $15K | Hold |
550
| – | – | ﹤0.01% | 202 |
|
|
2018
Q3 | $21K | Hold |
550
| – | – | 0.01% | 175 |
|
|
2018
Q2 | $22K | Hold |
550
| – | – | 0.01% | 164 |
|
|
2018
Q1 | $16K | Hold |
550
| – | – | 0.01% | 185 |
|
|
2017
Q4 | $11K | Buy |
+550
| New | +$10.6K | ﹤0.01% | 216 |
|
|
2017
Q3 | – | Sell |
-6,000
| Closed | -$90K | – | 306 |
|
|
2017
Q2 | $90K | Hold |
6,000
| – | – | 0.04% | 86 |
|
|
2017
Q1 | $89K | Buy |
+6,000
| New | +$84.2K | 0.03% | 85 |
|
Other funds holding NFLX
D'Orazio & Associates's NFLX Position: Q2 2026 in Review
D'Orazio & Associates reduced its Netflix (NFLX) stake by 7.8% in Q2 2026, selling an estimated $103K and leaving 13,845 shares worth $989K. The position accounts for 0.11% of the portfolio, ranked #70.
D'Orazio & Associates first reported a position in NFLX in Q1 2017 and has held it in 31 quarters since. The position peaked at $1.79M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- D'Orazio & Associates held 13,845 shares of Netflix worth $989K as of Q2 2026.
- D'Orazio & Associates sold 1,173 Netflix shares in Q2 2026, an estimated $103K.
- Netflix made up 0.11% of D'Orazio & Associates's portfolio in Q2 2026, its #70 holding.
- D'Orazio & Associates first reported a position in Netflix in Q1 2017 and has held it in 31 quarters since.
- D'Orazio & Associates's Netflix position peaked at $1.79M in Q2 2025.
- 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.