EP Wealth Advisors’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 | $40.5M | Buy |
567,187
+83,599
| +17% | +$7.36M | 0.15% | 108 |
|
|
2026
Q1 | $46.5M | Buy |
483,588
+67,241
| +16% | +$5.92M | 0.23% | 72 |
|
|
2025
Q4 | $39M | Buy |
+416,347
| New | +$44.9M | 0.2% | 79 |
|
|
2025
Q2 | $25.1M | Buy |
187,150
+18,650
| +11% | +$2.11M | 0.16% | 104 |
|
|
2025
Q1 | $15.7M | Sell |
168,500
-7,420
| -4% | -$706K | 0.13% | 125 |
|
|
2024
Q4 | $15.7M | Buy |
175,920
+7,890
| +5% | +$649K | 0.13% | 118 |
|
|
2024
Q3 | $11.9M | Sell |
168,030
-4,870
| -3% | -$326K | 0.1% | 129 |
|
|
2024
Q2 | $11.7M | Buy |
172,900
+62,880
| +57% | +$3.93M | 0.12% | 110 |
|
|
2024
Q1 | $6.68M | Buy |
110,020
+20,800
| +23% | +$1.17M | 0.08% | 146 |
|
|
2023
Q4 | $4.34M | Buy |
89,220
+8,380
| +10% | +$366K | 0.06% | 175 |
|
|
2023
Q3 | $3.05M | Buy |
80,840
+16,170
| +25% | +$685K | 0.05% | 197 |
|
|
2023
Q2 | $4.01M | Sell |
64,670
-605,770
| -90% | -$22.3M | 0.06% | 171 |
|
|
2023
Q1 | $5.17M | Buy |
670,440
+625,280
| +1,385% | +$20.7M | 0.09% | 130 |
|
|
2022
Q4 | $1.33M | Buy |
+45,160
| New | +$1.27M | 0.02% | 247 |
|
|
2022
Q3 | – | Sell |
-55,520
| Closed | -$971K | – | 527 |
|
|
2022
Q2 | $971K | Buy |
55,520
+19,430
| +54% | +$431K | 0.02% | 265 |
|
|
2022
Q1 | $1.35M | Buy |
36,090
+12,650
| +54% | +$527K | 0.03% | 238 |
|
|
2021
Q4 | $1.41M | Buy |
23,440
+6,000
| +34% | +$383K | 0.03% | 219 |
|
|
2021
Q3 | $1.06M | Sell |
17,440
-2,090
| -11% | -$115K | 0.03% | 234 |
|
|
2021
Q2 | $1.03M | Sell |
19,530
-6,180
| -24% | -$316K | 0.03% | 242 |
|
|
2021
Q1 | $1.34M | Buy |
25,710
+5,180
| +25% | +$275K | 0.04% | 204 |
|
|
2020
Q4 | $1.11M | Buy |
20,530
+6,820
| +50% | +$346K | 0.04% | 179 |
|
|
2020
Q3 | $686K | Sell |
13,710
-2,880
| -17% | -$143K | 0.03% | 199 |
|
|
2020
Q2 | $755K | Sell |
16,590
-220
| -1% | -$9.36K | 0.03% | 203 |
|
|
2020
Q1 | $631K | Buy |
16,810
+4,160
| +33% | +$147K | 0.03% | 228 |
|
|
2019
Q4 | $409K | Sell |
12,650
-990
| -7% | -$29.4K | 0.02% | 299 |
|
|
2019
Q3 | $365K | Sell |
13,640
-2,500
| -15% | -$78.2K | 0.02% | 253 |
|
|
2019
Q2 | $593K | Buy |
16,140
+1,690
| +12% | +$61K | 0.04% | 183 |
|
|
2019
Q1 | $515K | Sell |
14,450
-2,500
| -15% | -$86.7K | 0.05% | 166 |
|
|
2018
Q4 | $454K | Buy |
16,950
+990
| +6% | +$29.6K | 0.04% | 180 |
|
|
2018
Q3 | $597K | Buy |
15,960
+550
| +4% | +$20K | 0.05% | 164 |
|
|
2018
Q2 | $603K | Sell |
15,410
-1,200
| -7% | -$40.9K | 0.06% | 106 |
|
|
2018
Q1 | $491K | Buy |
16,610
+2,320
| +16% | +$63.2K | 0.05% | 123 |
|
|
2017
Q4 | $274K | Sell |
14,290
-3,000
| -17% | -$57.8K | 0.03% | 155 |
|
|
2017
Q3 | $314K | Buy |
+17,290
| New | +$302K | 0.04% | 132 |
|
Other funds holding NFLX
EP Wealth Advisors's NFLX Position: Q2 2026 in Review
EP Wealth Advisors increased its Netflix (NFLX) stake by 17% in Q2 2026, buying an estimated $7.36M and bringing the position to 567,187 shares worth $40.5M. The position accounts for 0.15% of the portfolio, ranked #108.
EP Wealth Advisors first reported a position in NFLX in Q3 2017 and has held it in 34 quarters since. The position peaked at $46.5M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- EP Wealth Advisors held 567,187 shares of Netflix worth $40.5M as of Q2 2026.
- EP Wealth Advisors bought 83,599 Netflix shares in Q2 2026, an estimated $7.36M.
- Netflix made up 0.15% of EP Wealth Advisors's portfolio in Q2 2026, its #108 holding.
- EP Wealth Advisors first reported a position in Netflix in Q3 2017 and has held it in 34 quarters since.
- EP Wealth Advisors's Netflix position peaked at $46.5M in Q1 2026.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on EP Wealth Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.