Edgestream 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 | $2.04M | Buy |
28,612
+12,115
| +73% | +$1.07M | 0.06% | 513 |
|
|
2026
Q1 | $1.59M | Sell |
16,497
-31,333
| -66% | -$2.76M | 0.05% | 548 |
|
|
2025
Q4 | $4.48M | Buy |
47,830
+25,960
| +119% | +$2.8M | 0.13% | 285 |
|
|
2025
Q3 | $2.62M | Sell |
21,870
-60,670
| -74% | -$7.41M | 0.08% | 450 |
|
|
2025
Q2 | $11.1M | Buy |
+82,540
| New | +$9.33M | 0.31% | 52 |
|
|
2025
Q1 | – | Sell |
-160,920
| Closed | -$14.3M | – | 973 |
|
|
2024
Q4 | $14.3M | Buy |
160,920
+74,020
| +85% | +$6.09M | 0.61% | 6 |
|
|
2024
Q3 | $6.16M | Sell |
86,900
-6,740
| -7% | -$451K | 0.27% | 90 |
|
|
2024
Q2 | $6.32M | Buy |
93,640
+71,860
| +330% | +$4.49M | 0.3% | 66 |
|
|
2024
Q1 | $1.32M | Sell |
21,780
-38,850
| -64% | -$2.19M | 0.07% | 439 |
|
|
2023
Q4 | $2.95M | Sell |
60,630
-30,460
| -33% | -$1.33M | 0.21% | 143 |
|
|
2023
Q3 | $3.44M | Buy |
91,090
+17,000
| +23% | +$721K | 0.27% | 64 |
|
|
2023
Q2 | $3.26M | Buy |
74,090
+19,310
| +35% | +$711K | 0.3% | 66 |
|
|
2023
Q1 | $1.89M | Buy |
+54,780
| New | +$1.81M | 0.21% | 152 |
|
|
2022
Q4 | – | Sell |
-145,420
| Closed | -$3.42M | – | 593 |
|
|
2022
Q3 | $3.42M | Sell |
145,420
-13,940
| -9% | -$310K | 0.26% | 136 |
|
|
2022
Q2 | $2.79M | Buy |
159,360
+151,560
| +1,943% | +$3.36M | 0.22% | 152 |
|
|
2022
Q1 | $292K | Sell |
7,800
-6,170
| -44% | -$257K | 0.02% | 481 |
|
|
2021
Q4 | $842K | Buy |
13,970
+3,160
| +29% | +$202K | 0.05% | 331 |
|
|
2021
Q3 | $660K | Sell |
10,810
-14,840
| -58% | -$817K | 0.04% | 366 |
|
|
2021
Q2 | $1.35M | Sell |
25,650
-2,870
| -10% | -$147K | 0.08% | 265 |
|
|
2021
Q1 | $1.49M | Buy |
28,520
+15,890
| +126% | +$843K | 0.08% | 271 |
|
|
2020
Q4 | $683K | Sell |
12,630
-384,710
| -97% | -$19.5M | 0.03% | 313 |
|
|
2020
Q3 | $19.9M | Buy |
397,340
+292,910
| +280% | +$14.6M | 1.28% | 13 |
|
|
2020
Q2 | $4.75M | Buy |
104,430
+90,890
| +671% | +$3.87M | 0.25% | 120 |
|
|
2020
Q1 | $508K | Sell |
13,540
-427,630
| -97% | -$15.1M | 0.05% | 247 |
|
|
2019
Q4 | $14.3M | Buy |
441,170
+108,950
| +33% | +$3.23M | 0.74% | 40 |
|
|
2019
Q3 | $8.89M | Buy |
332,220
+324,730
| +4,336% | +$10.2M | 0.85% | 39 |
|
|
2019
Q2 | $275K | Sell |
7,490
-20,010
| -73% | -$722K | 0.03% | 217 |
|
|
2019
Q1 | $981K | Buy |
+27,500
| New | +$953K | 0.14% | 136 |
|
|
2017
Q2 | – | Sell |
-30,680
| Closed | -$453K | – | 142 |
|
|
2017
Q1 | $453K | Buy |
+30,680
| New | +$430K | 0.2% | 100 |
|
|
2016
Q3 | – | Sell |
-76,810
| Closed | -$703K | – | 134 |
|
|
2016
Q2 | $703K | Buy |
+76,810
| New | +$738K | 0.94% | 21 |
|
|
2015
Q4 | – | Sell |
-380,890
| Closed | -$3.93M | – | 77 |
|
|
2015
Q3 | $3.93M | Sell |
380,890
-5,720
| -1% | -$61.4K | 6.88% | 3 |
|
|
2015
Q2 | $3.63M | Buy |
+386,610
| New | +$3.24M | 2.5% | 7 |
|
Other funds holding NFLX
Edgestream Partners's NFLX Position: Q2 2026 in Review
Edgestream Partners increased its Netflix (NFLX) stake by 73% in Q2 2026, buying an estimated $1.07M and bringing the position to 28,612 shares worth $2.04M. The position accounts for 0.06% of the portfolio, ranked #513.
Edgestream Partners first reported a position in NFLX in Q2 2015 and has held it in 32 quarters since. The position peaked at $19.9M in Q3 2020. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Edgestream Partners held 28,612 shares of Netflix worth $2.04M as of Q2 2026.
- Edgestream Partners bought 12,115 Netflix shares in Q2 2026, an estimated $1.07M.
- Netflix made up 0.06% of Edgestream Partners's portfolio in Q2 2026, its #513 holding.
- Edgestream Partners first reported a position in Netflix in Q2 2015 and has held it in 32 quarters since.
- Edgestream Partners's Netflix position peaked at $19.9M in Q3 2020.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.