Strategic 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 | – | Sell |
-19,575
| Closed | -$1.88M | – | 180 |
|
|
2026
Q1 | $1.88M | Sell |
19,575
-2,459
| -11% | -$217K | 0.31% | 75 |
|
|
2025
Q4 | $2.07M | Buy |
22,034
+174
| +0.8% | +$18.8K | 0.32% | 75 |
|
|
2025
Q3 | $2.62M | Sell |
21,860
-250
| -1% | -$30.5K | 0.42% | 57 |
|
|
2025
Q2 | $2.96M | Buy |
22,110
+430
| +2% | +$48.6K | 0.58% | 36 |
|
|
2025
Q1 | $2.02M | Buy |
21,680
+10,570
| +95% | +$1.01M | 0.39% | 52 |
|
|
2024
Q4 | $990K | Buy |
11,110
+2,840
| +34% | +$234K | 0.18% | 99 |
|
|
2024
Q3 | $587K | Buy |
8,270
+360
| +5% | +$24.1K | 0.11% | 132 |
|
|
2024
Q2 | $534K | Buy |
7,910
+100
| +1% | +$6.25K | 0.1% | 133 |
|
|
2024
Q1 | $474K | Sell |
7,810
-80
| -1% | -$4.51K | 0.09% | 143 |
|
|
2023
Q4 | $384K | Buy |
+7,890
| New | +$344K | 0.07% | 152 |
|
|
2023
Q3 | – | Sell |
-21,090
| Closed | -$929K | – | 202 |
|
|
2023
Q2 | $929K | Buy |
21,090
+5,390
| +34% | +$199K | 0.18% | 107 |
|
|
2023
Q1 | $542K | Buy |
15,700
+2,590
| +20% | +$85.7K | 0.11% | 134 |
|
|
2022
Q4 | $387K | Buy |
+13,110
| New | +$368K | 0.09% | 140 |
|
|
2022
Q3 | – | Sell |
-13,950
| Closed | -$243K | – | 199 |
|
|
2022
Q2 | $243K | Buy |
13,950
+7,890
| +130% | +$175K | 0.05% | 166 |
|
|
2022
Q1 | $227K | Sell |
6,060
-16,360
| -73% | -$681K | 0.04% | 176 |
|
|
2021
Q4 | $1.35M | Buy |
22,420
+17,850
| +391% | +$1.14M | 0.19% | 96 |
|
|
2021
Q3 | $278K | Buy |
4,570
+60
| +1% | +$3.3K | 0.06% | 154 |
|
|
2021
Q2 | $238K | Sell |
4,510
-120
| -3% | -$6.13K | 0.06% | 151 |
|
|
2021
Q1 | $241K | Sell |
4,630
-1,110
| -19% | -$58.9K | 0.07% | 142 |
|
|
2020
Q4 | $292K | Sell |
5,740
-20
| -0.3% | -$1.01K | 0.08% | 131 |
|
|
2020
Q3 | $299K | Hold |
5,760
| – | – | 0.1% | 126 |
|
|
2020
Q2 | $282K | Buy |
5,760
+220
| +4% | +$9.36K | 0.11% | 121 |
|
|
2020
Q1 | $206K | Buy |
+5,540
| New | +$196K | 0.09% | 135 |
|
|
2019
Q3 | – | Sell |
-6,460
| Closed | -$237K | – | 171 |
|
|
2019
Q2 | $237K | Hold |
6,460
| – | – | 0.09% | 147 |
|
|
2019
Q1 | $230K | Buy |
+6,460
| New | +$224K | 0.09% | 148 |
|
|
2018
Q4 | – | Sell |
-15,630
| Closed | -$585K | – | 150 |
|
|
2018
Q3 | $585K | Buy |
+15,630
| New | +$567K | 0.21% | 92 |
|
|
2016
Q2 | – | Sell |
-22,790
| Closed | -$233K | – | 125 |
|
|
2016
Q1 | $233K | Buy |
+22,790
| New | +$224K | 0.13% | 116 |
|
Other funds holding NFLX
Strategic Advisors's NFLX Position: Q2 2026 in Review
Strategic Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 19,575 shares — an estimated $1.88M sold.
Strategic Advisors first reported a position in NFLX in Q1 2016 and held it in 27 quarters. The position peaked at $2.96M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Strategic Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
- Strategic Advisors sold 19,575 Netflix shares in Q2 2026, an estimated $1.88M.
- Strategic Advisors first reported a position in Netflix in Q1 2016 and held it in 27 quarters.
- Strategic Advisors's Netflix position peaked at $2.96M in Q2 2025.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Strategic Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.