TD Capital Management’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 | $486K | Sell |
6,811
-140
| -2% | -$12.3K | 0.04% | 87 |
|
|
2026
Q1 | $668K | Buy |
6,951
+41
| +0.6% | +$3.61K | 0.06% | 71 |
|
|
2025
Q4 | $648K | Sell |
6,910
-130
| -2% | -$14K | 0.06% | 73 |
|
|
2025
Q3 | $844K | Sell |
7,040
-460
| -6% | -$56.1K | 0.08% | 66 |
|
|
2025
Q2 | $1M | Buy |
7,500
+440
| +6% | +$49.7K | 0.09% | 62 |
|
|
2025
Q1 | $658K | Sell |
7,060
-50
| -0.7% | -$4.75K | 0.07% | 66 |
|
|
2024
Q4 | $634K | Sell |
7,110
-30
| -0.4% | -$2.47K | 0.06% | 67 |
|
|
2024
Q3 | $506K | Hold |
7,140
| – | – | 0.05% | 66 |
|
|
2024
Q2 | $482K | Hold |
7,140
| – | – | 0.05% | 68 |
|
|
2024
Q1 | $434K | Hold |
7,140
| – | – | 0.05% | 66 |
|
|
2023
Q4 | $348K | Hold |
7,140
| – | – | 0.04% | 78 |
|
|
2023
Q3 | $270K | Sell |
7,140
-100
| -1% | -$4.24K | 0.03% | 84 |
|
|
2023
Q2 | $319K | Hold |
7,240
| – | – | 0.04% | 80 |
|
|
2023
Q1 | $250K | Hold |
7,240
| – | – | 0.03% | 83 |
|
|
2022
Q4 | $213K | Sell |
7,240
-540
| -7% | -$15.1K | 0.03% | 84 |
|
|
2022
Q3 | $183K | Buy |
+7,780
| New | +$173K | 0.03% | 87 |
|
|
2022
Q2 | – | Sell |
-7,780
| Closed | -$291K | – | 91 |
|
|
2022
Q1 | $291K | Hold |
7,780
| – | – | 0.03% | 75 |
|
|
2021
Q4 | $469K | Sell |
7,780
-320
| -4% | -$20.4K | 0.05% | 57 |
|
|
2021
Q3 | $494K | Hold |
8,100
| – | – | 0.06% | 53 |
|
|
2021
Q2 | $428K | Hold |
8,100
| – | – | 0.05% | 53 |
|
|
2021
Q1 | $423K | Buy |
8,100
+100
| +1% | +$5.3K | 0.06% | 47 |
|
|
2020
Q4 | $433K | Hold |
8,000
| – | – | 0.06% | 46 |
|
|
2020
Q3 | $400K | Hold |
8,000
| – | – | 0.06% | 43 |
|
|
2020
Q2 | $364K | Hold |
8,000
| – | – | 0.06% | 43 |
|
|
2020
Q1 | $300K | Hold |
8,000
| – | – | 0.06% | 48 |
|
|
2019
Q4 | $259K | Hold |
8,000
| – | – | 0.04% | 53 |
|
|
2019
Q3 | $214K | Hold |
8,000
| – | – | 0.04% | 55 |
|
|
2019
Q2 | $294K | Hold |
8,000
| – | – | 0.06% | 49 |
|
|
2019
Q1 | $285K | Hold |
8,000
| – | – | 0.06% | 48 |
|
|
2018
Q4 | $214K | Hold |
8,000
| – | – | 0.05% | 48 |
|
|
2018
Q3 | $299K | Hold |
8,000
| – | – | 0.08% | 43 |
|
|
2018
Q2 | $313K | Hold |
8,000
| – | – | 0.09% | 39 |
|
|
2018
Q1 | $236K | Hold |
8,000
| – | – | 0.07% | 43 |
|
|
2017
Q4 | $154K | Hold |
8,000
| – | – | 0.04% | 47 |
|
|
2017
Q3 | $145K | Buy |
8,000
+1,000
| +14% | +$17.4K | 0.04% | 48 |
|
|
2017
Q2 | $105K | Buy |
+7,000
| New | +$108K | 0.03% | 55 |
|
|
2013
Q4 | – | Sell |
-3,500
| Closed | -$15K | – | 180 |
|
|
2013
Q3 | $15K | Buy |
+3,500
| New | +$13.5K | ﹤0.01% | 145 |
|
Other funds holding NFLX
TD Capital Management's NFLX Position: Q2 2026 in Review
TD Capital Management reduced its Netflix (NFLX) stake by 2% in Q2 2026, selling an estimated $12.3K and leaving 6,811 shares worth $486K. The position accounts for 0.04% of the portfolio, ranked #87.
TD Capital Management first reported a position in NFLX in Q3 2013 and has held it in 37 quarters since. The position peaked at $1M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- TD Capital Management held 6,811 shares of Netflix worth $486K as of Q2 2026.
- TD Capital Management sold 140 Netflix shares in Q2 2026, an estimated $12.3K.
- Netflix made up 0.04% of TD Capital Management's portfolio in Q2 2026, its #87 holding.
- TD Capital Management first reported a position in Netflix in Q3 2013 and has held it in 37 quarters since.
- TD Capital Management's Netflix position peaked at $1M in Q2 2025.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on TD Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.