EARNEST Partners’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 | – | Sell |
-2,240
| Closed | -$215K | – | 310 |
|
|
2026
Q1 | $215K | Hold |
2,240
| – | – | ﹤0.01% | 291 |
|
|
2025
Q4 | $210K | Buy |
2,240
+30
| +1% | +$3.23K | ﹤0.01% | 295 |
|
|
2025
Q3 | $265K | Buy |
2,210
+160
| +8% | +$19.5K | ﹤0.01% | 278 |
|
|
2025
Q2 | $275K | Buy |
+2,050
| New | +$232K | ﹤0.01% | 280 |
|
|
2023
Q4 | – | Sell |
-1,990
| Closed | -$75.1K | – | 812 |
|
|
2023
Q3 | $75.1K | Hold |
1,990
| – | – | ﹤0.01% | 336 |
|
|
2023
Q2 | $87.7K | Hold |
1,990
| – | – | ﹤0.01% | 315 |
|
|
2023
Q1 | $68.8K | Hold |
1,990
| – | – | ﹤0.01% | 323 |
|
|
2022
Q4 | $58.7K | Hold |
1,990
| – | – | ﹤0.01% | 337 |
|
|
2022
Q3 | $47K | Hold |
1,990
| – | – | ﹤0.01% | 337 |
|
|
2022
Q2 | $35K | Hold |
1,990
| – | – | ﹤0.01% | 368 |
|
|
2022
Q1 | $75K | Hold |
1,990
| – | – | ﹤0.01% | 311 |
|
|
2021
Q4 | $120K | Hold |
1,990
| – | – | ﹤0.01% | 281 |
|
|
2021
Q3 | $121K | Hold |
1,990
| – | – | ﹤0.01% | 269 |
|
|
2021
Q2 | $105K | Hold |
1,990
| – | – | ﹤0.01% | 275 |
|
|
2021
Q1 | $104K | Hold |
1,990
| – | – | ﹤0.01% | 273 |
|
|
2020
Q4 | $108K | Hold |
1,990
| – | – | ﹤0.01% | 267 |
|
|
2020
Q3 | $100K | Hold |
1,990
| – | – | ﹤0.01% | 260 |
|
|
2020
Q2 | $91K | Buy |
1,990
+100
| +5% | +$4.26K | ﹤0.01% | 263 |
|
|
2020
Q1 | $71K | Hold |
1,890
| – | – | ﹤0.01% | 272 |
|
|
2019
Q4 | $61K | Hold |
1,890
| – | – | ﹤0.01% | 301 |
|
|
2019
Q3 | $51K | Hold |
1,890
| – | – | ﹤0.01% | 312 |
|
|
2019
Q2 | $69K | Hold |
1,890
| – | – | ﹤0.01% | 289 |
|
|
2019
Q1 | $67K | Hold |
1,890
| – | – | ﹤0.01% | 284 |
|
|
2018
Q4 | $51K | Hold |
1,890
| – | – | ﹤0.01% | 293 |
|
|
2018
Q3 | $71K | Hold |
1,890
| – | – | ﹤0.01% | 284 |
|
|
2018
Q2 | $74K | Hold |
1,890
| – | – | ﹤0.01% | 278 |
|
|
2018
Q1 | $56K | Hold |
1,890
| – | – | ﹤0.01% | 299 |
|
|
2017
Q4 | $36K | Buy |
+1,890
| New | +$36.4K | ﹤0.01% | 338 |
|
|
2017
Q1 | – | Sell |
-1,890
| Closed | -$23K | – | 673 |
|
|
2016
Q4 | $23K | Buy |
+1,890
| New | +$22.4K | ﹤0.01% | 379 |
|
Other funds holding NFLX
EARNEST Partners's NFLX Position: Q2 2026 in Review
EARNEST Partners sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,240 shares — an estimated $215K sold.
EARNEST Partners first reported a position in NFLX in Q4 2016 and held it in 29 quarters. The position peaked at $275K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- EARNEST Partners reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
- EARNEST Partners sold 2,240 Netflix shares in Q2 2026, an estimated $215K.
- EARNEST Partners first reported a position in Netflix in Q4 2016 and held it in 29 quarters.
- EARNEST Partners's Netflix position peaked at $275K in Q2 2025.
- 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on EARNEST Partners's 13F filing for Q2 2026, filed 13 Aug 2026.