Simon Quick 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 | $1.91M | Sell |
26,700
-15,821
| -37% | -$1.39M | 0.08% | 149 |
|
|
2026
Q1 | $4.09M | Sell |
42,521
-2,205
| -5% | -$194K | 0.19% | 87 |
|
|
2025
Q4 | $4.19M | Sell |
44,726
-2,204
| -5% | -$238K | 0.18% | 83 |
|
|
2025
Q3 | $5.63M | Sell |
46,930
-1,230
| -3% | -$150K | 0.25% | 59 |
|
|
2025
Q2 | $6.45M | Sell |
48,160
-15,720
| -25% | -$1.78M | 0.33% | 50 |
|
|
2025
Q1 | $5.96M | Buy |
63,880
+6,830
| +12% | +$650K | 0.34% | 36 |
|
|
2024
Q4 | $5.08M | Buy |
57,050
+230
| +0.4% | +$18.9K | 0.3% | 38 |
|
|
2024
Q3 | $4.03M | Buy |
56,820
+1,700
| +3% | +$114K | 0.25% | 46 |
|
|
2024
Q2 | $3.72M | Sell |
55,120
-9,490
| -15% | -$593K | 0.26% | 44 |
|
|
2024
Q1 | $3.92M | Buy |
64,610
+8,490
| +15% | +$479K | 0.29% | 45 |
|
|
2023
Q4 | $2.73M | Buy |
56,120
+2,300
| +4% | +$100K | 0.24% | 62 |
|
|
2023
Q3 | $2.03M | Buy |
53,820
+15,120
| +39% | +$641K | 0.19% | 69 |
|
|
2023
Q2 | $1.7M | Sell |
38,700
-2,800
| -7% | -$103K | 0.16% | 74 |
|
|
2023
Q1 | $1.43M | Buy |
41,500
+6,120
| +17% | +$203K | 0.16% | 76 |
|
|
2022
Q4 | $1.04M | Buy |
35,380
+8,300
| +31% | +$233K | 0.12% | 85 |
|
|
2022
Q3 | $638K | Buy |
27,080
+10,440
| +63% | +$232K | 0.09% | 106 |
|
|
2022
Q2 | $377K | Buy |
16,640
+4,580
| +38% | +$102K | 0.05% | 129 |
|
|
2022
Q1 | $452K | Buy |
12,060
+2,290
| +23% | +$95.3K | 0.13% | 69 |
|
|
2021
Q4 | $589K | Sell |
9,770
-12,530
| -56% | -$801K | 0.16% | 60 |
|
|
2021
Q3 | $1.36M | Buy |
22,300
+12,520
| +128% | +$689K | 0.35% | 38 |
|
|
2021
Q2 | $516K | Buy |
9,780
+570
| +6% | +$29.1K | 0.14% | 66 |
|
|
2021
Q1 | $480K | Sell |
9,210
-850
| -8% | -$45.1K | 0.14% | 65 |
|
|
2020
Q4 | $544K | Buy |
10,060
+3,560
| +55% | +$180K | 0.16% | 57 |
|
|
2020
Q3 | $325K | Sell |
6,500
-200
| -3% | -$9.95K | 0.09% | 66 |
|
|
2020
Q2 | $305K | Sell |
6,700
-910
| -12% | -$38.7K | 0.12% | 60 |
|
|
2020
Q1 | $286K | Buy |
7,610
+410
| +6% | +$14.5K | 0.11% | 64 |
|
|
2019
Q4 | $233K | Sell |
7,200
-210
| -3% | -$6.23K | 0.08% | 83 |
|
|
2019
Q3 | $198K | Buy |
7,410
+6,720
| +974% | +$210K | 0.09% | 74 |
|
|
2019
Q2 | $25.3K | Sell |
690
-6,110
| -90% | -$220K | 0.01% | 167 |
|
|
2019
Q1 | $242K | Buy |
6,800
+120
| +2% | +$4.16K | 0.1% | 59 |
|
|
2018
Q4 | $179K | Buy |
6,680
+20
| +0.3% | +$599 | 0.07% | 76 |
|
|
2018
Q3 | $249K | Sell |
6,660
-5,840
| -47% | -$212K | 0.1% | 58 |
|
|
2018
Q2 | $489K | Sell |
12,500
-12,500
| -50% | -$426K | 0.21% | 42 |
|
|
2018
Q1 | $738K | Buy |
25,000
+12,500
| +100% | +$340K | 0.31% | 34 |
|
|
2017
Q4 | $338K | Hold |
12,500
| – | – | 0.15% | 63 |
|
|
2017
Q3 | $227K | Buy |
+12,500
| New | +$218K | 0.08% | 114 |
|
Other funds holding NFLX
Simon Quick Advisors's NFLX Position: Q2 2026 in Review
Simon Quick Advisors reduced its Netflix (NFLX) stake by 37% in Q2 2026, selling an estimated $1.39M and leaving 26,700 shares worth $1.91M. The position accounts for 0.08% of the portfolio, ranked #149.
Simon Quick Advisors first reported a position in NFLX in Q3 2017 and has held it in 36 quarters since. The position peaked at $6.45M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Simon Quick Advisors held 26,700 shares of Netflix worth $1.91M as of Q2 2026.
- Simon Quick Advisors sold 15,821 Netflix shares in Q2 2026, an estimated $1.39M.
- Netflix made up 0.08% of Simon Quick Advisors's portfolio in Q2 2026, its #149 holding.
- Simon Quick Advisors first reported a position in Netflix in Q3 2017 and has held it in 36 quarters since.
- Simon Quick Advisors's Netflix position peaked at $6.45M in Q2 2025.
- 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.