Stratos Wealth Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.7M | Sell |
173,661
-7,405
| -4% | -$652K | 0.19% | 107 |
|
|
2025
Q4 | $17M | Buy |
181,066
+25,016
| +16% | +$2.7M | 0.19% | 103 |
|
|
2025
Q3 | $18.7M | Buy |
156,050
+10,230
| +7% | +$1.25M | 0.22% | 89 |
|
|
2025
Q2 | $19.5M | Buy |
145,820
+11,560
| +9% | +$1.31M | 0.26% | 79 |
|
|
2025
Q1 | $12.5M | Sell |
134,260
-4,640
| -3% | -$441K | 0.19% | 113 |
|
|
2024
Q4 | $12.4M | Sell |
138,900
-570
| -0.4% | -$46.9K | 0.17% | 116 |
|
|
2024
Q3 | $9.89M | Buy |
139,470
+5,120
| +4% | +$342K | 0.14% | 150 |
|
|
2024
Q2 | $9.07M | Sell |
134,350
-34,510
| -20% | -$2.16M | 0.15% | 147 |
|
|
2024
Q1 | $10.3M | Buy |
168,860
+5,810
| +4% | +$328K | 0.17% | 135 |
|
|
2023
Q4 | $7.94M | Sell |
163,050
-8,550
| -5% | -$373K | 0.15% | 147 |
|
|
2023
Q3 | $6.48M | Buy |
171,600
+48,720
| +40% | +$2.07M | 0.14% | 163 |
|
|
2023
Q2 | $5.41M | Buy |
122,880
+37,610
| +44% | +$1.39M | 0.12% | 182 |
|
|
2023
Q1 | $2.95M | Sell |
85,270
-40,790
| -32% | -$1.35M | 0.08% | 245 |
|
|
2022
Q4 | $3.72M | Sell |
126,060
-1,480
| -1% | -$41.5K | 0.09% | 215 |
|
|
2022
Q3 | $3M | Sell |
127,540
-3,880
| -3% | -$86.2K | 0.08% | 233 |
|
|
2022
Q2 | $2.3M | Buy |
131,420
+5,240
| +4% | +$116K | 0.06% | 296 |
|
|
2022
Q1 | $4.73M | Buy |
126,180
+18,730
| +17% | +$780K | 0.11% | 199 |
|
|
2021
Q4 | $6.47M | Sell |
107,450
-40
| -0% | -$2.56K | 0.14% | 152 |
|
|
2021
Q3 | $6.56M | Buy |
107,490
+1,940
| +2% | +$107K | 0.17% | 131 |
|
|
2021
Q2 | $5.58M | Sell |
105,550
-2,150
| -2% | -$110K | 0.14% | 164 |
|
|
2021
Q1 | $5.62M | Sell |
107,700
-230
| -0.2% | -$12.2K | 0.16% | 144 |
|
|
2020
Q4 | $5.84M | Sell |
107,930
-4,610
| -4% | -$234K | 0.17% | 131 |
|
|
2020
Q3 | $5.63M | Buy |
112,540
+8,440
| +8% | +$420K | 0.18% | 127 |
|
|
2020
Q2 | $4.74M | Buy |
104,100
+5,660
| +6% | +$241K | 0.17% | 139 |
|
|
2020
Q1 | $3.7M | Buy |
98,440
+20,730
| +27% | +$733K | 0.17% | 120 |
|
|
2019
Q4 | $2.51M | Sell |
77,710
-7,220
| -9% | -$214K | 0.1% | 212 |
|
|
2019
Q3 | $2.27M | Sell |
84,930
-12,120
| -12% | -$379K | 0.1% | 220 |
|
|
2019
Q2 | $3.56M | Sell |
97,050
-20,090
| -17% | -$725K | 0.15% | 146 |
|
|
2019
Q1 | $4.18M | Buy |
117,140
+14,050
| +14% | +$487K | 0.19% | 111 |
|
|
2018
Q4 | $2.76M | Sell |
103,090
-8,320
| -7% | -$249K | 0.14% | 163 |
|
|
2018
Q3 | $4.17M | Sell |
111,410
-2,360
| -2% | -$85.7K | 0.19% | 111 |
|
|
2018
Q2 | $4.45M | Sell |
113,770
-2,920
| -3% | -$99.5K | 0.2% | 104 |
|
|
2018
Q1 | $3.45M | Buy |
116,690
+16,530
| +17% | +$450K | 0.15% | 143 |
|
|
2017
Q4 | $1.92M | Buy |
100,160
+3,660
| +4% | +$70.5K | 0.09% | 239 |
|
|
2017
Q3 | $1.75M | Sell |
96,500
-20,060
| -17% | -$350K | 0.08% | 238 |
|
|
2017
Q2 | $1.74M | Buy |
116,560
+34,150
| +41% | +$525K | 0.09% | 211 |
|
|
2017
Q1 | $1.22M | Buy |
82,410
+8,340
| +11% | +$117K | 0.07% | 248 |
|
|
2016
Q4 | $917K | Sell |
74,070
-14,670
| -17% | -$174K | 0.06% | 279 |
|
|
2016
Q3 | $875K | Buy |
88,740
+17,160
| +24% | +$164K | 0.06% | 260 |
|
|
2016
Q2 | $655K | Buy |
71,580
+11,690
| +20% | +$112K | 0.05% | 285 |
|
|
2016
Q1 | $612K | Buy |
59,890
+7,500
| +14% | +$73.6K | 0.05% | 258 |
|
|
2015
Q4 | $599K | Buy |
52,390
+14,890
| +40% | +$170K | 0.05% | 260 |
|
|
2015
Q3 | $387K | Buy |
+37,500
| New | +$403K | 0.05% | 314 |
|
Other funds holding NFLX
VCM
VPM
Stratos Wealth Partners's NFLX Position: Q1 2026 in Review
Stratos Wealth Partners reduced its Netflix (NFLX) stake by 4.1% in Q1 2026, selling an estimated $652K and leaving 173,661 shares worth $16.7M. The position accounts for 0.19% of the portfolio, ranked #107.
Stratos Wealth Partners first reported a position in NFLX in Q3 2015 and has held it in 43 quarters since. The position peaked at $19.5M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Stratos Wealth Partners held 173,661 shares of Netflix worth $16.7M as of Q1 2026.
- Stratos Wealth Partners sold 7,405 Netflix shares in Q1 2026, an estimated $652K.
- Netflix made up 0.19% of Stratos Wealth Partners's portfolio in Q1 2026, its #107 holding.
- Stratos Wealth Partners first reported a position in Netflix in Q3 2015 and has held it in 43 quarters since.
- Stratos Wealth Partners's Netflix position peaked at $19.5M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.