NewSquare Capital’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 | – | Sell |
-3,902
| Closed | -$375K | – | 245 |
|
|
2026
Q1 | $375K | Buy |
+3,902
| New | +$344K | 0.03% | 170 |
|
|
2025
Q4 | – | Sell |
-3,030
| Closed | -$363K | – | 191 |
|
|
2025
Q3 | $363K | Buy |
3,030
+570
| +23% | +$69.6K | 0.02% | 167 |
|
|
2025
Q2 | $329K | Buy |
2,460
+970
| +65% | +$110K | 0.02% | 160 |
|
|
2025
Q1 | $139K | Buy |
1,490
+940
| +171% | +$89.4K | 0.01% | 185 |
|
|
2024
Q4 | $49K | Buy |
550
+300
| +120% | +$24.7K | ﹤0.01% | 189 |
|
|
2024
Q3 | $17.8K | Hold |
250
| – | – | ﹤0.01% | 192 |
|
|
2024
Q2 | $16.9K | Buy |
250
+140
| +127% | +$8.74K | ﹤0.01% | 205 |
|
|
2024
Q1 | $6.72K | Sell |
110
-90
| -45% | -$5.07K | ﹤0.01% | 281 |
|
|
2023
Q4 | $9.77K | Sell |
200
-160
| -44% | -$6.99K | ﹤0.01% | 274 |
|
|
2023
Q3 | $13.6K | Sell |
360
-330
| -48% | -$14K | ﹤0.01% | 282 |
|
|
2023
Q2 | $30.4K | Sell |
690
-560
| -45% | -$20.6K | ﹤0.01% | 226 |
|
|
2023
Q1 | $43.2K | Buy |
1,250
+880
| +238% | +$29.1K | 0.01% | 199 |
|
|
2022
Q4 | $10.9K | Buy |
+370
| New | +$10.4K | ﹤0.01% | 281 |
|
|
2022
Q3 | – | Sell |
-250
| Closed | -$5.55K | – | 458 |
|
|
2022
Q2 | $4K | Hold |
250
| – | – | ﹤0.01% | 296 |
|
|
2022
Q1 | $9K | Sell |
250
-70,250
| -100% | -$2.92M | ﹤0.01% | 264 |
|
|
2021
Q4 | $4.25M | Buy |
70,500
+3,100
| +5% | +$198K | 0.45% | 57 |
|
|
2021
Q3 | $4.11M | Buy |
67,400
+2,250
| +3% | +$124K | 0.48% | 44 |
|
|
2021
Q2 | $3.44M | Buy |
65,150
+2,900
| +5% | +$148K | 0.41% | 61 |
|
|
2021
Q1 | $3.25M | Buy |
62,250
+6,150
| +11% | +$326K | 0.43% | 58 |
|
|
2020
Q4 | $3.03M | Buy |
56,100
+11,650
| +26% | +$591K | 0.42% | 52 |
|
|
2020
Q3 | $2.22M | Buy |
44,450
+10,400
| +31% | +$518K | 0.36% | 76 |
|
|
2020
Q2 | $1.55M | Buy |
34,050
+6,250
| +22% | +$266K | 0.26% | 87 |
|
|
2020
Q1 | $1.04M | Buy |
27,800
+27,550
| +11,020% | +$975K | 0.19% | 91 |
|
|
2019
Q4 | $8K | Hold |
250
| – | – | ﹤0.01% | 233 |
|
|
2019
Q3 | $7K | Hold |
250
| – | – | ﹤0.01% | 201 |
|
|
2019
Q2 | $9K | Hold |
250
| – | – | ﹤0.01% | 256 |
|
|
2019
Q1 | $9K | Buy |
+250
| New | +$8.67K | ﹤0.01% | 250 |
|
|
2017
Q2 | – | Sell |
-400
| Closed | -$6K | – | 324 |
|
|
2017
Q1 | $6K | Buy |
+400
| New | +$5.61K | ﹤0.01% | 227 |
|
Other funds holding NFLX
NewSquare Capital's NFLX Position: Q2 2026 in Review
NewSquare Capital sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,902 shares — an estimated $375K sold.
NewSquare Capital first reported a position in NFLX in Q1 2017 and held it in 28 quarters. The position peaked at $4.25M in Q4 2021. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- NewSquare Capital reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
- NewSquare Capital sold 3,902 Netflix shares in Q2 2026, an estimated $375K.
- NewSquare Capital first reported a position in Netflix in Q1 2017 and held it in 28 quarters.
- NewSquare Capital's Netflix position peaked at $4.25M in Q4 2021.
- 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.