Park Avenue Securities’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 | $15.6M | Sell |
218,000
-49,560
| -19% | -$4.36M | 0.1% | 166 |
|
|
2026
Q1 | $25.7M | Buy |
267,560
+19,995
| +8% | +$1.76M | 0.2% | 86 |
|
|
2025
Q4 | $23.2M | Buy |
247,565
+3,685
| +2% | +$397K | 0.2% | 86 |
|
|
2025
Q3 | $29.2M | Buy |
243,880
+9,560
| +4% | +$1.17M | 0.23% | 68 |
|
|
2025
Q2 | $31.4M | Buy |
234,320
+15,400
| +7% | +$1.74M | 0.29% | 56 |
|
|
2025
Q1 | $20.4M | Buy |
218,920
+28,060
| +15% | +$2.67M | 0.25% | 58 |
|
|
2024
Q4 | $17M | Buy |
190,860
+68,410
| +56% | +$5.63M | 0.18% | 88 |
|
|
2024
Q3 | $8.69M | Sell |
122,450
-14,020
| -10% | -$938K | 0.1% | 140 |
|
|
2024
Q2 | $9.21M | Buy |
136,470
+10,760
| +9% | +$672K | 0.11% | 133 |
|
|
2024
Q1 | $7.63M | Buy |
125,710
+19,320
| +18% | +$1.09M | 0.1% | 144 |
|
|
2023
Q4 | $5.18M | Sell |
106,390
-7,040
| -6% | -$307K | 0.07% | 178 |
|
|
2023
Q3 | $4.28M | Buy |
113,430
+350
| +0.3% | +$14.8K | 0.07% | 175 |
|
|
2023
Q2 | $4.98M | Buy |
+113,080
| New | +$4.17M | 0.08% | 161 |
|
|
2023
Q1 | – | Sell |
-85,330
| Closed | -$2.52M | – | 1011 |
|
|
2022
Q4 | $2.52M | Sell |
85,330
-1,740
| -2% | -$48.8K | 0.04% | 244 |
|
|
2022
Q3 | $2.05M | Sell |
87,070
-8,240
| -9% | -$183K | 0.04% | 262 |
|
|
2022
Q2 | $1.67M | Sell |
95,310
-19,650
| -17% | -$436K | 0.03% | 304 |
|
|
2022
Q1 | $4.31M | Buy |
114,960
+4,220
| +4% | +$176K | 0.08% | 149 |
|
|
2021
Q4 | $6.67M | Buy |
110,740
+15,270
| +16% | +$976K | 0.12% | 104 |
|
|
2021
Q3 | $5.83M | Buy |
95,470
+14,940
| +19% | +$822K | 0.12% | 92 |
|
|
2021
Q2 | $4.25M | Sell |
80,530
-2,610
| -3% | -$133K | 0.09% | 115 |
|
|
2021
Q1 | $4.34M | Buy |
83,140
+16,730
| +25% | +$887K | 0.11% | 99 |
|
|
2020
Q4 | $3.59M | Buy |
66,410
+3,540
| +6% | +$179K | 0.1% | 95 |
|
|
2020
Q3 | $3.14M | Buy |
62,870
+8,500
| +16% | +$423K | 0.11% | 90 |
|
|
2020
Q2 | $2.47M | Buy |
54,370
+2,310
| +4% | +$98.3K | 0.09% | 93 |
|
|
2020
Q1 | $1.96M | Sell |
52,060
-10,420
| -17% | -$369K | 0.17% | 52 |
|
|
2019
Q4 | $2.02M | Buy |
62,480
+16,840
| +37% | +$499K | 0.08% | 102 |
|
|
2019
Q3 | $1.22M | Sell |
45,640
-70
| -0.2% | -$2.19K | 0.06% | 136 |
|
|
2019
Q2 | $1.68M | Buy |
45,710
+50
| +0.1% | +$1.8K | 0.19% | 45 |
|
|
2019
Q1 | $1.68M | Buy |
45,660
+16,260
| +55% | +$564K | 0.09% | 84 |
|
|
2018
Q4 | $993K | Buy |
29,400
+8,650
| +42% | +$259K | 0.15% | 46 |
|
|
2018
Q3 | $791K | Buy |
+20,750
| New | +$753K | 0.13% | 57 |
|
Other funds holding NFLX
Park Avenue Securities's NFLX Position: Q2 2026 in Review
Park Avenue Securities reduced its Netflix (NFLX) stake by 19% in Q2 2026, selling an estimated $4.36M and leaving 218,000 shares worth $15.6M. The position accounts for 0.1% of the portfolio, ranked #166.
Park Avenue Securities first reported a position in NFLX in Q3 2018 and has held it in 31 quarters since. The position peaked at $31.4M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Park Avenue Securities held 218,000 shares of Netflix worth $15.6M as of Q2 2026.
- Park Avenue Securities sold 49,560 Netflix shares in Q2 2026, an estimated $4.36M.
- Netflix made up 0.1% of Park Avenue Securities's portfolio in Q2 2026, its #166 holding.
- Park Avenue Securities first reported a position in Netflix in Q3 2018 and has held it in 31 quarters since.
- Park Avenue Securities's Netflix position peaked at $31.4M in Q2 2025.
- 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Park Avenue Securities's 13F filing for Q2 2026, filed 20 Jul 2026.