NWAM LLC’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 | $888K | Sell |
12,433
-16,069
| -56% | -$1.42M | 0.04% | 342 |
|
|
2026
Q1 | $2.74M | Buy |
28,502
+2,592
| +10% | +$228K | 0.16% | 137 |
|
|
2025
Q4 | $2.23M | Sell |
25,910
-30,740
| -54% | -$3.31M | 0.12% | 168 |
|
|
2025
Q3 | $7.01M | Sell |
56,650
-3,710
| -6% | -$453K | 0.38% | 60 |
|
|
2025
Q2 | $7.02M | Sell |
60,360
-3,120
| -5% | -$353K | 0.41% | 54 |
|
|
2025
Q1 | $5.92M | Buy |
63,480
+23,510
| +59% | +$2.24M | 0.51% | 35 |
|
|
2024
Q4 | $3.56M | Buy |
39,970
+1,590
| +4% | +$131K | 0.22% | 107 |
|
|
2024
Q3 | $2.72M | Buy |
38,380
+12,790
| +50% | +$855K | 0.17% | 136 |
|
|
2024
Q2 | $1.73M | Sell |
25,590
-1,760
| -6% | -$110K | 0.51% | 35 |
|
|
2024
Q1 | $1.66M | Sell |
27,350
-72,880
| -73% | -$4.11M | 0.13% | 155 |
|
|
2023
Q4 | $4.88M | Buy |
100,230
+77,040
| +332% | +$3.36M | 0.39% | 60 |
|
|
2023
Q3 | $876K | Buy |
23,190
+7,810
| +51% | +$331K | 0.09% | 207 |
|
|
2023
Q2 | $678K | Buy |
15,380
+4,330
| +39% | +$159K | 0.06% | 277 |
|
|
2023
Q1 | $382K | Sell |
11,050
-890
| -7% | -$29.5K | 0.04% | 319 |
|
|
2022
Q4 | $352K | Buy |
+11,940
| New | +$335K | 0.03% | 383 |
|
|
2022
Q2 | – | Sell |
-5,610
| Closed | -$210K | – | 541 |
|
|
2022
Q1 | $210K | Sell |
5,610
-7,910
| -59% | -$329K | 0.02% | 501 |
|
|
2021
Q4 | $814K | Sell |
13,520
-2,930
| -18% | -$187K | 0.06% | 247 |
|
|
2021
Q3 | $1M | Sell |
16,450
-4,720
| -22% | -$260K | 0.09% | 220 |
|
|
2021
Q2 | $1.12M | Sell |
21,170
-680
| -3% | -$34.8K | 0.1% | 192 |
|
|
2021
Q1 | $1.14M | Buy |
21,850
+13,910
| +175% | +$738K | 0.11% | 185 |
|
|
2020
Q4 | $429K | Buy |
+7,940
| New | +$403K | 0.05% | 293 |
|
|
2020
Q3 | – | Sell |
-18,640
| Closed | -$848K | – | 366 |
|
|
2020
Q2 | $848K | Buy |
18,640
+540
| +3% | +$23K | 0.12% | 165 |
|
|
2020
Q1 | $680 | Sell |
18,100
-2,910
| -14% | -$103K | 0.02% | 188 |
|
|
2019
Q4 | $680K | Buy |
21,010
+1,870
| +10% | +$55.4K | 0.12% | 181 |
|
|
2019
Q3 | $512K | Buy |
19,140
+1,810
| +10% | +$56.6K | 0.1% | 203 |
|
|
2019
Q2 | $637K | Buy |
17,330
+3,180
| +22% | +$115K | 0.13% | 164 |
|
|
2019
Q1 | $505K | Sell |
14,150
-1,090
| -7% | -$37.8K | 0.11% | 183 |
|
|
2018
Q4 | $408K | Sell |
15,240
-1,560
| -9% | -$46.7K | 0.1% | 186 |
|
|
2018
Q3 | $629K | Sell |
16,800
-12,830
| -43% | -$466K | 0.14% | 153 |
|
|
2018
Q2 | $1.16M | Buy |
29,630
+7,500
| +34% | +$256K | 0.27% | 82 |
|
|
2018
Q1 | $654K | Buy |
22,130
+900
| +4% | +$24.5K | 0.17% | 137 |
|
|
2017
Q4 | $408K | Sell |
21,230
-3,290
| -13% | -$63.4K | 0.1% | 200 |
|
|
2017
Q3 | $445K | Buy |
24,520
+5,000
| +26% | +$87.2K | 0.12% | 179 |
|
|
2017
Q2 | $292K | Buy |
+19,520
| New | +$300K | 0.05% | 231 |
|
|
2017
Q1 | – | Sell |
-37,920
| Closed | -$469K | – | 313 |
|
|
2016
Q4 | $469K | Sell |
37,920
-2,500
| -6% | -$29.6K | 0.16% | 144 |
|
|
2016
Q3 | $398K | Buy |
40,420
+3,080
| +8% | +$29.4K | 0.03% | 159 |
|
|
2016
Q2 | $342K | Buy |
37,340
+500
| +1% | +$4.8K | 0.13% | 153 |
|
|
2016
Q1 | $377K | Buy |
+36,840
| New | +$362K | 0.15% | 144 |
|
Other funds holding NFLX
ATO
NWAM LLC's NFLX Position: Q2 2026 in Review
NWAM LLC reduced its Netflix (NFLX) stake by 56% in Q2 2026, selling an estimated $1.42M and leaving 12,433 shares worth $888K. The position accounts for 0.04% of the portfolio, ranked #342.
NWAM LLC first reported a position in NFLX in Q1 2016 and has held it in 38 quarters since. The position peaked at $7.02M in Q2 2025. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- NWAM LLC held 12,433 shares of Netflix worth $888K as of Q2 2026.
- NWAM LLC sold 16,069 Netflix shares in Q2 2026, an estimated $1.42M.
- Netflix made up 0.04% of NWAM LLC's portfolio in Q2 2026, its #342 holding.
- NWAM LLC first reported a position in Netflix in Q1 2016 and has held it in 38 quarters since.
- NWAM LLC's Netflix position peaked at $7.02M in Q2 2025.
- 1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.