Krilogy Financial’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 | $2.47M | Sell |
34,554
-10,116
| -23% | -$891K | 0.07% | 209 |
|
|
2026
Q1 | $4.81M | Buy |
44,670
+9,976
| +29% | +$879K | 0.16% | 112 |
|
|
2025
Q4 | $2.97M | Buy |
34,694
+2,624
| +8% | +$283K | 0.1% | 165 |
|
|
2025
Q3 | $3.52M | Buy |
+32,070
| New | +$3.91M | 0.13% | 126 |
|
|
2023
Q2 | – | Sell |
-28,140
| Closed | -$972K | – | 331 |
|
|
2023
Q1 | $972K | Sell |
28,140
-780
| -3% | -$25.8K | 0.08% | 185 |
|
|
2022
Q4 | $853K | Buy |
28,920
+12,330
| +74% | +$346K | 0.08% | 182 |
|
|
2022
Q3 | $391K | Buy |
16,590
+80
| +0.5% | +$1.78K | 0.05% | 232 |
|
|
2022
Q2 | $289K | Buy |
16,510
+3,850
| +30% | +$85.4K | 0.03% | 257 |
|
|
2022
Q1 | $474K | Hold |
12,660
| – | – | 0.05% | 212 |
|
|
2021
Q4 | $763K | Sell |
12,660
-19,670
| -61% | -$1.26M | 0.08% | 154 |
|
|
2021
Q3 | $1.97M | Buy |
32,330
+320
| +1% | +$17.6K | 0.2% | 74 |
|
|
2021
Q2 | $1.69M | Buy |
32,010
+1,040
| +3% | +$53.2K | 0.17% | 86 |
|
|
2021
Q1 | $1.62M | Buy |
30,970
+7,580
| +32% | +$402K | 0.17% | 82 |
|
|
2020
Q4 | $1.26M | Buy |
23,390
+1,570
| +7% | +$79.6K | 0.15% | 86 |
|
|
2020
Q3 | $1.09M | Buy |
21,820
+20
| +0.1% | +$995 | 0.15% | 86 |
|
|
2020
Q2 | $992K | Buy |
21,800
+12,990
| +147% | +$553K | 0.15% | 94 |
|
|
2020
Q1 | $331K | Sell |
8,810
-750
| -8% | -$26.5K | 0.06% | 149 |
|
|
2019
Q4 | $309K | Sell |
9,560
-4,780
| -33% | -$142K | 0.05% | 158 |
|
|
2019
Q3 | $384K | Sell |
14,340
-1,700
| -11% | -$53.2K | 0.07% | 129 |
|
|
2019
Q2 | $589K | Sell |
16,040
-1,350
| -8% | -$48.7K | 0.11% | 99 |
|
|
2019
Q1 | $620K | Sell |
17,390
-2,450
| -12% | -$84.9K | 0.13% | 92 |
|
|
2018
Q4 | $531K | Sell |
19,840
-270
| -1% | -$8.08K | 0.15% | 69 |
|
|
2018
Q3 | $752K | Sell |
20,110
-800
| -4% | -$29K | 0.17% | 61 |
|
|
2018
Q2 | $818K | Buy |
20,910
+1,270
| +6% | +$43.3K | 0.21% | 55 |
|
|
2018
Q1 | $580K | Buy |
19,640
+830
| +4% | +$22.6K | 0.14% | 72 |
|
|
2017
Q4 | $361K | Buy |
18,810
+1,000
| +6% | +$19.3K | 0.09% | 103 |
|
|
2017
Q3 | $323K | Buy |
17,810
+1,610
| +10% | +$28.1K | 0.08% | 109 |
|
|
2017
Q2 | $242K | Buy |
16,200
+2,000
| +14% | +$30.8K | 0.07% | 123 |
|
|
2017
Q1 | $176K | Hold |
14,200
| – | – | 0.05% | 146 |
|
|
2016
Q4 | $176K | Sell |
14,200
-6,090
| -30% | -$72.2K | 0.05% | 146 |
|
|
2016
Q3 | $200K | Buy |
20,290
+1,080
| +6% | +$10.3K | 0.06% | 122 |
|
|
2016
Q2 | $176K | Buy |
19,210
+2,200
| +13% | +$21.1K | 0.06% | 135 |
|
|
2016
Q1 | $174K | Hold |
17,010
| – | – | 0.07% | 116 |
|
|
2015
Q4 | $195K | Buy |
17,010
+1,010
| +6% | +$11.5K | 0.18% | 56 |
|
|
2015
Q3 | $165K | Buy |
+16,000
| New | +$172K | 0.08% | 99 |
|
Other funds holding NFLX
Krilogy Financial's NFLX Position: Q2 2026 in Review
Krilogy Financial reduced its Netflix (NFLX) stake by 23% in Q2 2026, selling an estimated $891K and leaving 34,554 shares worth $2.47M. The position accounts for 0.07% of the portfolio, ranked #209.
Krilogy Financial first reported a position in NFLX in Q3 2015 and has held it in 35 quarters since. The position peaked at $4.81M in Q1 2026. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Krilogy Financial held 34,554 shares of Netflix worth $2.47M as of Q2 2026.
- Krilogy Financial sold 10,116 Netflix shares in Q2 2026, an estimated $891K.
- Netflix made up 0.07% of Krilogy Financial's portfolio in Q2 2026, its #209 holding.
- Krilogy Financial first reported a position in Netflix in Q3 2015 and has held it in 35 quarters since.
- Krilogy Financial's Netflix position peaked at $4.81M in Q1 2026.
- 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.