Exencial 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
Q1 | $11.6M | Buy |
120,760
+96,832
| +405% | +$8.53M | 0.36% | 76 |
|
|
2025
Q4 | $2.24M | Buy |
23,928
+2,278
| +11% | +$246K | 0.07% | 210 |
|
|
2025
Q3 | $2.6M | Buy |
21,650
+80
| +0.4% | +$9.76K | 0.08% | 194 |
|
|
2025
Q2 | $2.89M | Buy |
21,570
+6,270
| +41% | +$709K | 0.1% | 183 |
|
|
2025
Q1 | $1.43M | Buy |
15,300
+340
| +2% | +$32.3K | 0.05% | 247 |
|
|
2024
Q4 | $1.33M | Buy |
14,960
+430
| +3% | +$35.4K | 0.05% | 254 |
|
|
2024
Q3 | $1.03M | Sell |
14,530
-1,280
| -8% | -$85.6K | 0.04% | 272 |
|
|
2024
Q2 | $1.07M | Buy |
15,810
+940
| +6% | +$58.7K | 0.04% | 265 |
|
|
2024
Q1 | $903K | Sell |
14,870
-760
| -5% | -$42.9K | 0.03% | 290 |
|
|
2023
Q4 | $761K | Buy |
15,630
+3,950
| +34% | +$172K | 0.03% | 293 |
|
|
2023
Q3 | $441K | Sell |
11,680
-3,000
| -20% | -$127K | 0.02% | 310 |
|
|
2023
Q2 | $647K | Buy |
14,680
+130
| +0.9% | +$4.79K | 0.03% | 267 |
|
|
2023
Q1 | $503K | Sell |
14,550
-2,450
| -14% | -$81.1K | 0.03% | 281 |
|
|
2022
Q4 | $501K | Sell |
17,000
-2,390
| -12% | -$67K | 0.03% | 288 |
|
|
2022
Q3 | $457K | Sell |
19,390
-194,610
| -91% | -$4.32M | 0.03% | 288 |
|
|
2022
Q2 | $3.74M | Sell |
214,000
-15,210
| -7% | -$337K | 0.21% | 129 |
|
|
2022
Q1 | $8.59M | Buy |
229,210
+4,590
| +2% | +$191K | 0.43% | 76 |
|
|
2021
Q4 | $13.5M | Sell |
224,620
-31,530
| -12% | -$2.01M | 0.65% | 35 |
|
|
2021
Q3 | $15.6M | Buy |
256,150
+79,820
| +45% | +$4.39M | 0.68% | 23 |
|
|
2021
Q2 | $9.31M | Sell |
176,330
-14,630
| -8% | -$748K | 0.5% | 63 |
|
|
2021
Q1 | $9.96M | Buy |
190,960
+54,530
| +40% | +$2.89M | 0.59% | 43 |
|
|
2020
Q4 | $7.38M | Buy |
136,430
+37,020
| +37% | +$1.88M | 0.5% | 63 |
|
|
2020
Q3 | $4.97M | Buy |
99,410
+5,060
| +5% | +$252K | 0.26% | 116 |
|
|
2020
Q2 | $4.29M | Buy |
94,350
+21,540
| +30% | +$917K | 0.37% | 92 |
|
|
2020
Q1 | $2.73M | Buy |
72,810
+61,050
| +519% | +$2.16M | 0.49% | 72 |
|
|
2019
Q4 | $381K | Sell |
11,760
-1,900
| -14% | -$56.3K | 0.07% | 191 |
|
|
2019
Q3 | $366K | Buy |
13,660
+3,640
| +36% | +$114K | 0.08% | 178 |
|
|
2019
Q2 | $368K | Hold |
10,020
| – | – | 0.09% | 162 |
|
|
2019
Q1 | $357K | Hold |
10,020
| – | – | 0.08% | 168 |
|
|
2018
Q4 | $268K | Sell |
10,020
-180
| -2% | -$5.39K | 0.07% | 178 |
|
|
2018
Q3 | $382K | Buy |
+10,200
| New | +$370K | 0.09% | 132 |
|
Other funds holding NFLX
VCM
VPM
Exencial Wealth Advisors's NFLX Position: Q1 2026 in Review
Exencial Wealth Advisors increased its Netflix (NFLX) stake by 405% in Q1 2026, buying an estimated $8.53M and bringing the position to 120,760 shares worth $11.6M. The position accounts for 0.36% of the portfolio, ranked #76.
Exencial Wealth Advisors first reported a position in NFLX in Q3 2018 and has held it in 31 quarters since. The position peaked at $15.6M in Q3 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Exencial Wealth Advisors held 120,760 shares of Netflix worth $11.6M as of Q1 2026.
- Exencial Wealth Advisors bought 96,832 Netflix shares in Q1 2026, an estimated $8.53M.
- Netflix made up 0.36% of Exencial Wealth Advisors's portfolio in Q1 2026, its #76 holding.
- Exencial Wealth Advisors first reported a position in Netflix in Q3 2018 and has held it in 31 quarters since.
- Exencial Wealth Advisors's Netflix position peaked at $15.6M in Q3 2021.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Exencial Wealth Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.