TCI Wealth 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 | $594K | Buy |
8,323
+509
| +7% | +$44.8K | 0.03% | 149 |
|
|
2026
Q1 | $751K | Sell |
7,814
-1,022
| -12% | -$90.1K | 0.04% | 119 |
|
|
2025
Q4 | $828K | Buy |
8,836
+556
| +7% | +$59.9K | 0.05% | 114 |
|
|
2025
Q3 | $993K | Buy |
8,280
+600
| +8% | +$73.2K | 0.06% | 102 |
|
|
2025
Q2 | $1.03M | Buy |
7,680
+60
| +0.8% | +$6.78K | 0.07% | 98 |
|
|
2025
Q1 | $711K | Buy |
7,620
+620
| +9% | +$59K | 0.06% | 101 |
|
|
2024
Q4 | $624K | Buy |
7,000
+110
| +2% | +$9.05K | 0.05% | 111 |
|
|
2024
Q3 | $489K | Buy |
6,890
+2,140
| +45% | +$143K | 0.04% | 131 |
|
|
2024
Q2 | $321K | Buy |
4,750
+120
| +3% | +$7.5K | 0.03% | 165 |
|
|
2024
Q1 | $281K | Buy |
4,630
+40
| +0.9% | +$2.25K | 0.03% | 176 |
|
|
2023
Q4 | $223K | Buy |
+4,590
| New | +$200K | 0.02% | 186 |
|
|
2023
Q2 | – | Sell |
-4,310
| Closed | -$149K | – | 1492 |
|
|
2023
Q1 | $149K | Sell |
4,310
-250
| -5% | -$8.27K | 0.02% | 222 |
|
|
2022
Q4 | $134K | Buy |
4,560
+940
| +26% | +$26.4K | 0.02% | 220 |
|
|
2022
Q3 | $85K | Buy |
3,620
+210
| +6% | +$4.67K | 0.01% | 269 |
|
|
2022
Q2 | $60K | Buy |
3,410
+1,770
| +108% | +$39.2K | 0.01% | 325 |
|
|
2022
Q1 | $61K | Sell |
1,640
-810
| -33% | -$33.7K | 0.01% | 360 |
|
|
2021
Q4 | $148K | Buy |
2,450
+140
| +6% | +$8.95K | 0.02% | 207 |
|
|
2021
Q3 | $141K | Buy |
2,310
+380
| +20% | +$20.9K | 0.02% | 234 |
|
|
2021
Q2 | $102K | Sell |
1,930
-30
| -2% | -$1.53K | 0.02% | 274 |
|
|
2021
Q1 | $102K | Buy |
1,960
+350
| +22% | +$18.6K | 0.04% | 237 |
|
|
2020
Q4 | $87K | Sell |
1,610
-60
| -4% | -$3.04K | 0.04% | 244 |
|
|
2020
Q3 | $84K | Sell |
1,670
-30
| -2% | -$1.49K | 0.03% | 232 |
|
|
2020
Q2 | $77K | Buy |
1,700
+330
| +24% | +$14K | 0.03% | 247 |
|
|
2020
Q1 | $51K | Sell |
1,370
-260
| -16% | -$9.2K | 0.03% | 302 |
|
|
2019
Q4 | $53K | Buy |
1,630
+260
| +19% | +$7.71K | 0.02% | 371 |
|
|
2019
Q3 | $37K | Buy |
1,370
+100
| +8% | +$3.13K | 0.02% | 377 |
|
|
2019
Q2 | $47K | Sell |
1,270
-70
| -5% | -$2.52K | 0.02% | 322 |
|
|
2019
Q1 | $48K | Buy |
1,340
+40
| +3% | +$1.39K | 0.02% | 343 |
|
|
2018
Q4 | $35K | Sell |
1,300
-590
| -31% | -$17.7K | 0.02% | 374 |
|
|
2018
Q3 | $71K | Buy |
1,890
+400
| +27% | +$14.5K | 0.03% | 282 |
|
|
2018
Q2 | $58K | Sell |
1,490
-3,780
| -72% | -$129K | 0.03% | 293 |
|
|
2018
Q1 | $156K | Buy |
5,270
+4,620
| +711% | +$126K | 0.07% | 164 |
|
|
2017
Q4 | $12K | Buy |
650
+100
| +18% | +$1.93K | 0.01% | 589 |
|
|
2017
Q3 | $10K | Buy |
550
+60
| +12% | +$1.05K | ﹤0.01% | 599 |
|
|
2017
Q2 | $7K | Sell |
490
-140
| -22% | -$2.15K | ﹤0.01% | 672 |
|
|
2017
Q1 | $9K | Buy |
630
+140
| +29% | +$1.96K | ﹤0.01% | 599 |
|
|
2016
Q4 | $6K | Hold |
490
| – | – | ﹤0.01% | 735 |
|
|
2016
Q3 | $5K | Hold |
490
| – | – | ﹤0.01% | 739 |
|
|
2016
Q2 | $4K | Buy |
490
+140
| +40% | +$1.34K | ﹤0.01% | 777 |
|
|
2016
Q1 | $4K | Sell |
350
-350
| -50% | -$3.44K | ﹤0.01% | 774 |
|
|
2015
Q4 | $8K | Sell |
700
-2,640
| -79% | -$30.2K | ﹤0.01% | 634 |
|
|
2015
Q3 | $34K | Buy |
3,340
+2,990
| +854% | +$32.1K | 0.02% | 325 |
|
|
2015
Q2 | $3K | Buy |
+350
| New | +$2.93K | ﹤0.01% | 744 |
|
Other funds holding NFLX
TCI Wealth Advisors's NFLX Position: Q2 2026 in Review
TCI Wealth Advisors increased its Netflix (NFLX) stake by 6.5% in Q2 2026, buying an estimated $44.8K and bringing the position to 8,323 shares worth $594K. The position accounts for 0.03% of the portfolio, ranked #149.
TCI Wealth Advisors first reported a position in NFLX in Q2 2015 and has held it in 43 quarters since. The position peaked at $1.03M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- TCI Wealth Advisors held 8,323 shares of Netflix worth $594K as of Q2 2026.
- TCI Wealth Advisors bought 509 Netflix shares in Q2 2026, an estimated $44.8K.
- Netflix made up 0.03% of TCI Wealth Advisors's portfolio in Q2 2026, its #149 holding.
- TCI Wealth Advisors first reported a position in Netflix in Q2 2015 and has held it in 43 quarters since.
- TCI Wealth Advisors's Netflix position peaked at $1.03M in Q2 2025.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.