Intellectus 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 | $2.02M | Sell |
28,271
-549
| -2% | -$48.3K | 0.35% | 72 |
|
|
2026
Q1 | $2.77M | Buy |
28,820
+9,600
| +50% | +$846K | 0.57% | 37 |
|
|
2025
Q4 | $1.8M | Sell |
19,220
-4,520
| -19% | -$487K | 0.35% | 74 |
|
|
2025
Q3 | $2.85M | Sell |
23,740
-3,220
| -12% | -$393K | 0.55% | 44 |
|
|
2025
Q2 | $3.61M | Buy |
26,960
+400
| +2% | +$45.2K | 0.78% | 25 |
|
|
2025
Q1 | $2.48M | Sell |
26,560
-5,390
| -17% | -$513K | 0.61% | 41 |
|
|
2024
Q4 | $2.85M | Sell |
31,950
-200
| -0.6% | -$16.5K | 0.63% | 32 |
|
|
2024
Q3 | $2.28M | Sell |
32,150
-200
| -0.6% | -$13.4K | 0.58% | 43 |
|
|
2024
Q2 | $2.18M | Sell |
32,350
-14,700
| -31% | -$918K | 0.6% | 41 |
|
|
2024
Q1 | $2.86M | Sell |
47,050
-100
| -0.2% | -$5.64K | 0.75% | 30 |
|
|
2023
Q4 | $2.3M | Sell |
47,150
-22,730
| -33% | -$992K | 0.66% | 38 |
|
|
2023
Q3 | $2.64M | Buy |
69,880
+4,360
| +7% | +$185K | 0.83% | 27 |
|
|
2023
Q2 | $2.89M | Sell |
65,520
-6,750
| -9% | -$249K | 0.87% | 29 |
|
|
2023
Q1 | $2.5M | Sell |
72,270
-3,320
| -4% | -$110K | 0.79% | 36 |
|
|
2022
Q4 | $2.23M | Sell |
75,590
-840
| -1% | -$23.6K | 0.78% | 34 |
|
|
2022
Q3 | $1.8M | Buy |
76,430
+13,780
| +22% | +$306K | 0.64% | 40 |
|
|
2022
Q2 | $1.1M | Buy |
62,650
+30,050
| +92% | +$666K | 0.38% | 76 |
|
|
2022
Q1 | $1.22M | Buy |
32,600
+8,350
| +34% | +$348K | 0.36% | 74 |
|
|
2021
Q4 | $1.46M | Sell |
24,250
-6,230
| -20% | -$398K | 0.37% | 67 |
|
|
2021
Q3 | $1.86M | Buy |
30,480
+14,000
| +85% | +$770K | 0.45% | 55 |
|
|
2021
Q2 | $870K | Buy |
16,480
+590
| +4% | +$30.2K | 0.2% | 135 |
|
|
2021
Q1 | $829K | Buy |
+15,890
| New | +$843K | 0.23% | 130 |
|
|
2020
Q4 | – | Sell |
-5,300
| Closed | -$265K | – | 242 |
|
|
2020
Q3 | $265K | Sell |
5,300
-1,740
| -25% | -$86.6K | 0.1% | 181 |
|
|
2020
Q2 | $320K | Buy |
+7,040
| New | +$300K | 0.12% | 169 |
|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$139K | – | 329 |
|
|
2019
Q1 | $139K | Hold |
3,900
| – | – | 0.06% | 206 |
|
|
2018
Q4 | $104K | Buy |
3,900
+400
| +11% | +$12K | 0.07% | 129 |
|
|
2018
Q3 | $131K | Hold |
3,500
| – | – | 0.05% | 265 |
|
|
2018
Q2 | $137K | Hold |
3,500
| – | – | 0.05% | 255 |
|
|
2018
Q1 | $103K | Sell |
3,500
-9,420
| -73% | -$256K | 0.04% | 282 |
|
|
2017
Q4 | $248K | Hold |
12,920
| – | – | 0.09% | 198 |
|
|
2017
Q3 | $234K | Hold |
12,920
| – | – | 0.1% | 210 |
|
|
2017
Q2 | $193K | Buy |
12,920
+3,500
| +37% | +$53.8K | 0.09% | 208 |
|
|
2017
Q1 | $139K | Hold |
9,420
| – | – | 0.07% | 205 |
|
|
2016
Q4 | $117K | Buy |
+9,420
| New | +$112K | 0.06% | 217 |
|
Other funds holding NFLX
Intellectus Partners's NFLX Position: Q2 2026 in Review
Intellectus Partners reduced its Netflix (NFLX) stake by 1.9% in Q2 2026, selling an estimated $48.3K and leaving 28,271 shares worth $2.02M. The position accounts for 0.35% of the portfolio, ranked #72.
Intellectus Partners first reported a position in NFLX in Q4 2016 and has held it in 34 quarters since. The position peaked at $3.61M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Intellectus Partners held 28,271 shares of Netflix worth $2.02M as of Q2 2026.
- Intellectus Partners sold 549 Netflix shares in Q2 2026, an estimated $48.3K.
- Netflix made up 0.35% of Intellectus Partners's portfolio in Q2 2026, its #72 holding.
- Intellectus Partners first reported a position in Netflix in Q4 2016 and has held it in 34 quarters since.
- Intellectus Partners's Netflix position peaked at $3.61M in Q2 2025.
- 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Intellectus Partners's 13F filing for Q2 2026, filed 12 Aug 2026.