Traynor 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 | $72.5M | Sell |
1,015,066
-30,389
| -3% | -$2.68M | 3.33% | 6 |
|
|
2026
Q1 | $97.2M | Buy |
1,045,455
+10,054
| +1% | +$886K | 5.7% | 5 |
|
|
2025
Q4 | $97.1M | Buy |
1,035,401
+16,661
| +2% | +$1.8M | 5.18% | 5 |
|
|
2025
Q3 | $122M | Buy |
1,018,740
+63,080
| +7% | +$7.7M | 6.97% | 4 |
|
|
2025
Q2 | $124M | Sell |
955,660
-12,500
| -1% | -$1.41M | 8.77% | 3 |
|
|
2025
Q1 | $90.3M | Sell |
968,160
-720
| -0.1% | -$68.5K | 7.61% | 4 |
|
|
2024
Q4 | $86.4M | Sell |
968,880
-43,600
| -4% | -$3.59M | 5.77% | 5 |
|
|
2024
Q3 | $71.8M | Buy |
1,012,480
+2,470
| +0.2% | +$165K | 4.3% | 7 |
|
|
2024
Q2 | $68.2M | Buy |
1,010,010
+16,190
| +2% | +$1.01M | 5.11% | 5 |
|
|
2024
Q1 | $60.4M | Buy |
993,820
+430
| +0% | +$24.2K | 5.23% | 5 |
|
|
2023
Q4 | $48.4M | Buy |
993,390
+15,360
| +2% | +$671K | 4.97% | 6 |
|
|
2023
Q3 | $36.9M | Sell |
978,030
-7,810
| -0.8% | -$331K | 4.63% | 5 |
|
|
2023
Q2 | $43.4M | Buy |
985,840
+6,150
| +0.6% | +$227K | 5.33% | 5 |
|
|
2023
Q1 | $33.8M | Sell |
979,690
-30,090
| -3% | -$996K | 4.89% | 5 |
|
|
2022
Q4 | $29.8M | Sell |
1,009,780
-117,690
| -10% | -$3.3M | 4.2% | 7 |
|
|
2022
Q3 | $26.5M | Buy |
1,127,470
+34,550
| +3% | +$767K | 4.74% | 5 |
|
|
2022
Q2 | $19.1M | Buy |
1,092,920
+289,470
| +36% | +$6.42M | 3.31% | 5 |
|
|
2022
Q1 | $30.1M | Buy |
803,450
+204,870
| +34% | +$8.53M | 3.9% | 5 |
|
|
2021
Q4 | $36.1M | Buy |
598,580
+15,700
| +3% | +$1M | 4.27% | 5 |
|
|
2021
Q3 | $35.6M | Buy |
582,880
+18,270
| +3% | +$1.01M | 4.87% | 5 |
|
|
2021
Q2 | $30.1M | Buy |
564,610
+14,150
| +3% | +$723K | 4.21% | 5 |
|
|
2021
Q1 | $28.7M | Buy |
550,460
+12,500
| +2% | +$663K | 4.74% | 5 |
|
|
2020
Q4 | $29.1M | Buy |
537,960
+18,510
| +4% | +$938K | 5.16% | 4 |
|
|
2020
Q3 | $26M | Buy |
519,450
+43,710
| +9% | +$2.18M | 5.94% | 4 |
|
|
2020
Q2 | $21.6M | Buy |
475,740
+30,260
| +7% | +$1.29M | 5.21% | 4 |
|
|
2020
Q1 | $16.7M | Buy |
445,480
+27,590
| +7% | +$976K | 5.94% | 4 |
|
|
2019
Q4 | $13.5M | Buy |
417,890
+16,480
| +4% | +$489K | 3.61% | 6 |
|
|
2019
Q3 | $10.7M | Sell |
401,410
-56,350
| -12% | -$1.76M | 3.36% | 7 |
|
|
2019
Q2 | $17.1M | Sell |
457,760
-15,180
| -3% | -$548K | 5.58% | 3 |
|
|
2019
Q1 | $16.9M | Buy |
472,940
+17,230
| +4% | +$597K | 5.65% | 3 |
|
|
2018
Q4 | $12.2M | Buy |
455,710
+30,110
| +7% | +$901K | 5.08% | 4 |
|
|
2018
Q3 | $15.9M | Buy |
425,600
+6,540
| +2% | +$237K | 5.17% | 4 |
|
|
2018
Q2 | $16.7M | Buy |
419,060
+10,460
| +3% | +$357K | 6.09% | 3 |
|
|
2018
Q1 | $12.1M | Buy |
408,600
+11,550
| +3% | +$314K | 4.9% | 5 |
|
|
2017
Q4 | $7.62M | Buy |
397,050
+24,520
| +7% | +$472K | 3.25% | 7 |
|
|
2017
Q3 | $6.73M | Sell |
372,530
-3,000
| -0.8% | -$52.3K | 3.2% | 7 |
|
|
2017
Q2 | $6.82M | Buy |
375,530
+27,770
| +8% | +$427K | 3.36% | 7 |
|
|
2017
Q1 | $5.43M | Buy |
347,760
+25,080
| +8% | +$352K | 3.03% | 8 |
|
|
2016
Q4 | $4.56M | Sell |
322,680
-8,840
| -3% | -$105K | 3.02% | 8 |
|
|
2016
Q3 | $4.04M | Sell |
331,520
-5,690
| -2% | -$54.3K | 2.86% | 8 |
|
|
2016
Q2 | $3.3M | Buy |
337,210
+13,970
| +4% | +$134K | 2.58% | 8 |
|
|
2016
Q1 | $3.3M | Buy |
323,240
+11,950
| +4% | +$117K | 2.63% | 10 |
|
|
2015
Q4 | $3.56M | Buy |
311,290
+79,920
| +35% | +$913K | 2.56% | 8 |
|
|
2015
Q3 | $2.39M | Buy |
231,370
+154,720
| +202% | +$1.66M | 2.06% | 9 |
|
|
2015
Q2 | $719K | Buy |
76,650
+17,850
| +30% | +$149K | 0.6% | 37 |
|
|
2015
Q1 | $350K | Buy |
58,800
+1,400
| +2% | +$8.49K | 0.34% | 67 |
|
|
2014
Q4 | $280K | Buy |
+57,400
| New | +$308K | 0.33% | 76 |
|
Other funds holding NFLX
ATO
SP
BIM
Traynor Capital Management's NFLX Position: Q2 2026 in Review
Traynor Capital Management reduced its Netflix (NFLX) stake by 2.9% in Q2 2026, selling an estimated $2.68M and leaving 1,015,066 shares worth $72.5M. The position accounts for 3.33% of the portfolio, ranked #6.
Traynor Capital Management first reported a position in NFLX in Q4 2014 and has held it in 47 quarters since. The position peaked at $124M in Q2 2025. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Traynor Capital Management held 1,015,066 shares of Netflix worth $72.5M as of Q2 2026.
- Traynor Capital Management sold 30,389 Netflix shares in Q2 2026, an estimated $2.68M.
- Netflix made up 3.33% of Traynor Capital Management's portfolio in Q2 2026, its #6 holding.
- Traynor Capital Management first reported a position in Netflix in Q4 2014 and has held it in 47 quarters since.
- Traynor Capital Management's Netflix position peaked at $124M in Q2 2025.
- 1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.