HighPoint 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 | $3.96M | Buy |
55,473
+5,162
| +10% | +$455K | 0.14% | 138 |
|
|
2026
Q1 | $4.84M | Sell |
50,311
-129,730
| -72% | -$11.4M | 0.2% | 104 |
|
|
2025
Q4 | $16.9M | Buy |
180,041
+58,801
| +48% | +$6.34M | 0.37% | 57 |
|
|
2025
Q3 | $14.5M | Sell |
121,240
-720
| -0.6% | -$87.9K | 0.69% | 26 |
|
|
2025
Q2 | $16.3M | Buy |
121,960
+890
| +0.7% | +$101K | 0.87% | 19 |
|
|
2025
Q1 | $13.6M | Buy |
121,070
+2,750
| +2% | +$262K | 0.79% | 23 |
|
|
2024
Q4 | $11.8M | Buy |
118,320
+3,800
| +3% | +$313K | 0.64% | 30 |
|
|
2024
Q3 | $8.12M | Sell |
114,520
-16,080
| -12% | -$1.08M | 0.47% | 36 |
|
|
2024
Q2 | $8.13M | Buy |
130,600
+26,840
| +26% | +$1.68M | 0.49% | 36 |
|
|
2024
Q1 | $6.4M | Buy |
103,760
+3,950
| +4% | +$223K | 0.45% | 39 |
|
|
2023
Q4 | $6.26M | Buy |
+99,810
| New | +$4.36M | 0.45% | 38 |
|
|
2022
Q2 | $1.79M | Buy |
+97,190
| New | +$2.15M | 0.2% | 95 |
|
|
2021
Q3 | $5.96M | Buy |
97,630
+520
| +0.5% | +$28.6K | 0.58% | 33 |
|
|
2021
Q2 | $5.13M | Buy |
97,110
+10,860
| +13% | +$555K | 0.52% | 40 |
|
|
2021
Q1 | $4.79M | Buy |
86,250
+8,610
| +11% | +$457K | 0.55% | 37 |
|
|
2020
Q4 | $4.34M | Buy |
77,640
+10,120
| +15% | +$513K | 0.53% | 35 |
|
|
2020
Q3 | $3.47M | Sell |
67,520
-370
| -0.5% | -$18.4K | 0.63% | 30 |
|
|
2020
Q2 | $3.3M | Buy |
67,890
+9,970
| +17% | +$424K | 0.7% | 28 |
|
|
2020
Q1 | $2.46M | Buy |
57,920
+13,390
| +30% | +$474K | 0.59% | 38 |
|
|
2019
Q4 | $1.51M | Buy |
44,530
+4,370
| +11% | +$130K | 0.31% | 69 |
|
|
2019
Q3 | $1.17M | Sell |
40,160
-29,690
| -43% | -$929K | 0.26% | 76 |
|
|
2019
Q2 | $2.17M | Buy |
69,850
+7,260
| +12% | +$262K | 0.51% | 47 |
|
|
2019
Q1 | $2.32M | Buy |
62,590
+23,420
| +60% | +$812K | 0.57% | 44 |
|
|
2018
Q4 | $1.42M | Sell |
39,170
-31,800
| -45% | -$952K | 0.38% | 60 |
|
|
2018
Q3 | $2.34M | Buy |
70,970
+740
| +1% | +$26.9K | 0.64% | 36 |
|
|
2018
Q2 | $2.26M | Sell |
70,230
-1,350
| -2% | -$46K | 0.61% | 38 |
|
|
2018
Q1 | $2.58M | Buy |
71,580
+1,310
| +2% | +$35.7K | 0.71% | 33 |
|
|
2017
Q4 | $1.81M | Sell |
70,270
-790
| -1% | -$15.2K | 0.52% | 49 |
|
|
2017
Q3 | $1.42M | Sell |
71,060
-2,450
| -3% | -$42.7K | 0.44% | 52 |
|
|
2017
Q2 | $1.32M | Hold |
73,510
| – | – | 0.43% | 53 |
|
|
2017
Q1 | $1.32M | Sell |
73,510
-23,180
| -24% | -$325K | 0.43% | 53 |
|
|
2016
Q4 | $1.38M | Sell |
96,690
-19,950
| -17% | -$236K | 0.44% | 51 |
|
|
2016
Q3 | $1.34M | Buy |
116,640
+82,690
| +244% | +$789K | 0.47% | 52 |
|
|
2016
Q2 | $319K | Buy |
33,950
+4,550
| +15% | +$43.7K | 0.11% | 195 |
|
|
2016
Q1 | $281K | Buy |
29,400
+6,530
| +29% | +$64.1K | 0.17% | 143 |
|
|
2015
Q4 | $230K | Buy |
22,870
+2,790
| +14% | +$31.9K | 0.15% | 166 |
|
|
2015
Q3 | $207K | Buy |
+20,080
| New | +$216K | 0.23% | 130 |
|
Other funds holding NFLX
HighPoint Advisor Group's NFLX Position: Q2 2026 in Review
HighPoint Advisor Group increased its Netflix (NFLX) stake by 10% in Q2 2026, buying an estimated $455K and bringing the position to 55,473 shares worth $3.96M. The position accounts for 0.14% of the portfolio, ranked #138.
HighPoint Advisor Group first reported a position in NFLX in Q3 2015 and has held it in 37 quarters since. The position peaked at $16.9M in Q4 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- HighPoint Advisor Group held 55,473 shares of Netflix worth $3.96M as of Q2 2026.
- HighPoint Advisor Group bought 5,162 Netflix shares in Q2 2026, an estimated $455K.
- Netflix made up 0.14% of HighPoint Advisor Group's portfolio in Q2 2026, its #138 holding.
- HighPoint Advisor Group first reported a position in Netflix in Q3 2015 and has held it in 37 quarters since.
- HighPoint Advisor Group's Netflix position peaked at $16.9M in Q4 2025.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on HighPoint Advisor Group's 13F filing for Q2 2026, filed 5 Aug 2026.