Runnymede Capital Advisors’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
$257K Sell
3,605
-250
-6% -$22K 0.15% 64
2026
Q1
$371K Sell
3,855
-9,193
-70% -$810K 0.32% 51
2025
Q4
$1.22M Buy
13,048
+9,258
+244% +$998K 0.7% 44
2025
Q3
$454K Hold
3,790
0.37% 44
2025
Q2
$508K Hold
3,790
0.47% 39
2025
Q1
$353K Hold
3,790
0.34% 48
2024
Q4
$338K Buy
+3,790
New +$312K 0.3% 53

Other funds holding NFLX

Runnymede Capital Advisors's NFLX Position: Q2 2026 in Review

Runnymede Capital Advisors reduced its Netflix (NFLX) stake by 6.5% in Q2 2026, selling an estimated $22K and leaving 3,605 shares worth $257K. The position accounts for 0.15% of the portfolio, ranked #64.

Runnymede Capital Advisors first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.22M in Q4 2025. 1,173 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Runnymede Capital Advisors held 3,605 shares of Netflix worth $257K as of Q2 2026.
  • Runnymede Capital Advisors sold 250 Netflix shares in Q2 2026, an estimated $22K.
  • Netflix made up 0.15% of Runnymede Capital Advisors's portfolio in Q2 2026, its #64 holding.
  • Runnymede Capital Advisors first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Runnymede Capital Advisors's Netflix position peaked at $1.22M in Q4 2025.
  • 1,173 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Runnymede Capital Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.