Sterling Investment Advisors (Pennsylvania)’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 | $542K | Sell |
7,590
-190
| -2% | -$16.7K | 0.09% | 142 |
|
|
2026
Q1 | $748K | Sell |
7,780
-543
| -7% | -$47.8K | 0.14% | 114 |
|
|
2025
Q4 | $780K | Buy |
8,323
+863
| +12% | +$93K | 0.14% | 107 |
|
|
2025
Q3 | $895K | Sell |
7,460
-130
| -2% | -$15.9K | 0.17% | 102 |
|
|
2025
Q2 | $1.02M | Sell |
7,590
-30
| -0.4% | -$3.39K | 0.22% | 95 |
|
|
2025
Q1 | $711K | Buy |
7,620
+400
| +6% | +$38K | 0.17% | 103 |
|
|
2024
Q4 | $644K | Sell |
7,220
-270
| -4% | -$22.2K | 0.16% | 95 |
|
|
2024
Q3 | $531K | Sell |
7,490
-180
| -2% | -$12K | 0.13% | 104 |
|
|
2024
Q2 | $518K | Sell |
7,670
-260
| -3% | -$16.2K | 0.14% | 97 |
|
|
2024
Q1 | $482K | Sell |
7,930
-20
| -0.3% | -$1.13K | 0.14% | 102 |
|
|
2023
Q4 | $387K | Sell |
7,950
-10
| -0.1% | -$437 | 0.12% | 105 |
|
|
2023
Q3 | $301K | Sell |
7,960
-40
| -0.5% | -$1.7K | 0.1% | 110 |
|
|
2023
Q2 | $352K | Hold |
8,000
| – | – | 0.12% | 109 |
|
|
2023
Q1 | $276K | Hold |
8,000
| – | – | 0.09% | 116 |
|
|
2022
Q4 | $236K | Buy |
+8,000
| New | +$224K | 0.08% | 125 |
|
|
2022
Q3 | – | Sell |
-6,860
| Closed | -$120K | – | 360 |
|
|
2022
Q2 | $120K | Buy |
6,860
+2,500
| +57% | +$55.4K | 0.04% | 161 |
|
|
2022
Q1 | $163K | Buy |
4,360
+230
| +6% | +$9.58K | 0.05% | 157 |
|
|
2021
Q4 | $249K | Buy |
4,130
+1,500
| +57% | +$95.8K | 0.07% | 137 |
|
|
2021
Q3 | $161K | Hold |
2,630
| – | – | 0.05% | 160 |
|
|
2021
Q2 | $139K | Hold |
2,630
| – | – | 0.04% | 174 |
|
|
2021
Q1 | $137K | Buy |
2,630
+280
| +12% | +$14.9K | 0.04% | 163 |
|
|
2020
Q4 | $127K | Hold |
2,350
| – | – | 0.04% | 161 |
|
|
2020
Q3 | $118K | Hold |
2,350
| – | – | 0.05% | 156 |
|
|
2020
Q2 | $106K | Hold |
2,350
| – | – | 0.04% | 155 |
|
|
2020
Q1 | $88K | Hold |
2,350
| – | – | 0.05% | 151 |
|
|
2019
Q4 | $76K | Sell |
2,350
-3,590
| -60% | -$106K | 0.03% | 175 |
|
|
2019
Q3 | $159K | Buy |
5,940
+1,090
| +22% | +$34.1K | 0.08% | 125 |
|
|
2019
Q2 | $178K | Hold |
4,850
| – | – | 0.09% | 123 |
|
|
2019
Q1 | $173K | Buy |
4,850
+500
| +11% | +$17.3K | 0.09% | 123 |
|
|
2018
Q4 | $116K | Buy |
4,350
+1,200
| +38% | +$35.9K | 0.07% | 136 |
|
|
2018
Q3 | $118K | Buy |
3,150
+1,110
| +54% | +$40.3K | 0.06% | 144 |
|
|
2018
Q2 | $79K | Hold |
2,040
| – | – | 0.05% | 160 |
|
|
2018
Q1 | $60K | Hold |
2,040
| – | – | 0.04% | 179 |
|
|
2017
Q4 | $39K | Buy |
2,040
+40
| +2% | +$770 | 0.02% | 210 |
|
|
2017
Q3 | $36K | Hold |
2,000
| – | – | 0.02% | 210 |
|
|
2017
Q2 | $30K | Sell |
2,000
-6,000
| -75% | -$92.3K | 0.02% | 219 |
|
|
2017
Q1 | $118K | Hold |
8,000
| – | – | 0.08% | 117 |
|
|
2016
Q4 | $99K | Buy |
+8,000
| New | +$94.8K | 0.08% | 117 |
|
Other funds holding NFLX
ATO
Sterling Investment Advisors (Pennsylvania)'s NFLX Position: Q2 2026 in Review
Sterling Investment Advisors (Pennsylvania) reduced its Netflix (NFLX) stake by 2.4% in Q2 2026, selling an estimated $16.7K and leaving 7,590 shares worth $542K. The position accounts for 0.09% of the portfolio, ranked #142.
Sterling Investment Advisors (Pennsylvania) first reported a position in NFLX in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.02M in Q2 2025. 1,562 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Sterling Investment Advisors (Pennsylvania) held 7,590 shares of Netflix worth $542K as of Q2 2026.
- Sterling Investment Advisors (Pennsylvania) sold 190 Netflix shares in Q2 2026, an estimated $16.7K.
- Netflix made up 0.09% of Sterling Investment Advisors (Pennsylvania)'s portfolio in Q2 2026, its #142 holding.
- Sterling Investment Advisors (Pennsylvania) first reported a position in Netflix in Q4 2016 and has held it in 38 quarters since.
- Sterling Investment Advisors (Pennsylvania)'s Netflix position peaked at $1.02M in Q2 2025.
- 1,562 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 28 Jul 2026.