Great Valley Advisor Group’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 | $11.6M | Buy |
162,925
+6,466
| +4% | +$569K | 0.18% | 118 |
|
|
2026
Q1 | $15M | Buy |
156,459
+16,989
| +12% | +$1.5M | 0.27% | 93 |
|
|
2025
Q4 | $13.1M | Sell |
139,470
-2,450
| -2% | -$264K | 0.25% | 91 |
|
|
2025
Q3 | $17M | Buy |
141,920
+22,390
| +19% | +$2.73M | 0.34% | 79 |
|
|
2025
Q2 | $16M | Buy |
119,530
+3,770
| +3% | +$426K | 0.35% | 77 |
|
|
2025
Q1 | $10.8M | Buy |
115,760
+30,790
| +36% | +$2.93M | 0.23% | 105 |
|
|
2024
Q4 | $7.57M | Buy |
84,970
+1,430
| +2% | +$118K | 0.17% | 132 |
|
|
2024
Q3 | $5.92M | Buy |
83,540
+4,310
| +5% | +$288K | 0.15% | 151 |
|
|
2024
Q2 | $5.35M | Buy |
79,230
+3,700
| +5% | +$231K | 0.15% | 148 |
|
|
2024
Q1 | $4.59M | Buy |
75,530
+2,790
| +4% | +$157K | 0.14% | 161 |
|
|
2023
Q4 | $3.54M | Buy |
72,740
+3,690
| +5% | +$161K | 0.12% | 179 |
|
|
2023
Q3 | $2.61M | Buy |
69,050
+3,840
| +6% | +$163K | 0.11% | 192 |
|
|
2023
Q2 | $2.87M | Buy |
65,210
+7,250
| +13% | +$267K | 0.12% | 182 |
|
|
2023
Q1 | $2M | Buy |
57,960
+3,740
| +7% | +$124K | 0.09% | 211 |
|
|
2022
Q4 | $1.6M | Sell |
54,220
-22,550
| -29% | -$633K | 0.08% | 247 |
|
|
2022
Q3 | $1.81M | Sell |
76,770
-15,330
| -17% | -$341K | 0.1% | 207 |
|
|
2022
Q2 | $1.61M | Buy |
92,100
+37,570
| +69% | +$833K | 0.09% | 228 |
|
|
2022
Q1 | $2.26M | Buy |
54,530
+17,520
| +47% | +$729K | 0.13% | 183 |
|
|
2021
Q4 | $2.23M | Buy |
37,010
+1,540
| +4% | +$98.4K | 0.14% | 173 |
|
|
2021
Q3 | $2.17M | Sell |
35,470
-2,750
| -7% | -$151K | 0.15% | 163 |
|
|
2021
Q2 | $2.02M | Sell |
38,220
-8,380
| -18% | -$428K | 0.15% | 165 |
|
|
2021
Q1 | $2.43M | Sell |
46,600
-9,440
| -17% | -$501K | 0.23% | 104 |
|
|
2020
Q4 | $3.03M | Buy |
56,040
+640
| +1% | +$32.4K | 0.31% | 74 |
|
|
2020
Q3 | $2.77M | Sell |
55,400
-30
| -0.1% | -$1.49K | 0.34% | 68 |
|
|
2020
Q2 | $2.52M | Buy |
55,430
+32,510
| +142% | +$1.38M | 0.41% | 64 |
|
|
2020
Q1 | $860K | Sell |
22,920
-1,930
| -8% | -$68.3K | 0.23% | 128 |
|
|
2019
Q4 | $804K | Buy |
24,850
+100
| +0.4% | +$2.96K | 0.18% | 156 |
|
|
2019
Q3 | $662K | Sell |
24,750
-13,420
| -35% | -$420K | 0.16% | 169 |
|
|
2019
Q2 | $1.4M | Buy |
38,170
+580
| +2% | +$20.9K | 0.35% | 90 |
|
|
2019
Q1 | $1.34M | Sell |
37,590
-21,730
| -37% | -$753K | 0.43% | 68 |
|
|
2018
Q4 | $1.06M | Buy |
+59,320
| New | +$1.78M | 0.39% | 64 |
|
Other funds holding NFLX
Great Valley Advisor Group's NFLX Position: Q2 2026 in Review
Great Valley Advisor Group increased its Netflix (NFLX) stake by 4.1% in Q2 2026, buying an estimated $569K and bringing the position to 162,925 shares worth $11.6M. The position accounts for 0.18% of the portfolio, ranked #118.
Great Valley Advisor Group first reported a position in NFLX in Q4 2018 and has held it in 31 quarters since. The position peaked at $17M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Great Valley Advisor Group held 162,925 shares of Netflix worth $11.6M as of Q2 2026.
- Great Valley Advisor Group bought 6,466 Netflix shares in Q2 2026, an estimated $569K.
- Netflix made up 0.18% of Great Valley Advisor Group's portfolio in Q2 2026, its #118 holding.
- Great Valley Advisor Group first reported a position in Netflix in Q4 2018 and has held it in 31 quarters since.
- Great Valley Advisor Group's Netflix position peaked at $17M in Q3 2025.
- 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.