TRUE Private 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 | $562K | Sell |
7,866
-439
| -5% | -$38.7K | 0.05% | 164 |
|
|
2026
Q1 | $799K | Sell |
8,305
-32
| -0.4% | -$2.82K | 0.08% | 134 |
|
|
2025
Q4 | $782K | Buy |
8,337
+437
| +6% | +$47.1K | 0.08% | 130 |
|
|
2025
Q3 | $948K | Sell |
7,900
-120
| -1% | -$14.6K | 0.1% | 119 |
|
|
2025
Q2 | $1.07M | Sell |
8,020
-90
| -1% | -$10.2K | 0.12% | 107 |
|
|
2025
Q1 | $756K | Sell |
8,110
-10
| -0.1% | -$951 | 0.09% | 107 |
|
|
2024
Q4 | $724K | Hold |
8,120
| – | – | 0.09% | 113 |
|
|
2024
Q3 | $576K | Sell |
8,120
-110
| -1% | -$7.36K | 0.07% | 115 |
|
|
2024
Q2 | $555K | Buy |
8,230
+110
| +1% | +$6.87K | 0.06% | 144 |
|
|
2024
Q1 | $493K | Hold |
8,120
| – | – | 0.06% | 163 |
|
|
2023
Q4 | $395K | Sell |
8,120
-30
| -0.4% | -$1.31K | 0.05% | 187 |
|
|
2023
Q3 | $308K | Buy |
8,150
+420
| +5% | +$17.8K | 0.04% | 187 |
|
|
2023
Q2 | $340K | Sell |
7,730
-1,000
| -11% | -$36.8K | 0.05% | 159 |
|
|
2023
Q1 | $302K | Sell |
8,730
-30
| -0.3% | -$993 | 0.04% | 169 |
|
|
2022
Q4 | $258K | Sell |
8,760
-2,970
| -25% | -$83.3K | 0.04% | 180 |
|
|
2022
Q3 | $276K | Hold |
11,730
| – | – | 0.04% | 159 |
|
|
2022
Q2 | $205K | Hold |
11,730
| – | – | 0.03% | 215 |
|
|
2022
Q1 | $239K | Sell |
11,730
-3,940
| -25% | -$164K | 0.03% | 211 |
|
|
2021
Q4 | $944K | Buy |
15,670
+920
| +6% | +$58.8K | 0.13% | 95 |
|
|
2021
Q3 | $900K | Sell |
14,750
-470
| -3% | -$25.9K | 0.13% | 96 |
|
|
2021
Q2 | $803K | Buy |
15,220
+330
| +2% | +$16.9K | 0.12% | 102 |
|
|
2021
Q1 | $777K | Sell |
14,890
-1,620
| -10% | -$85.9K | 0.13% | 103 |
|
|
2020
Q4 | $892K | Buy |
16,510
+640
| +4% | +$32.4K | 0.15% | 83 |
|
|
2020
Q3 | $793K | Sell |
15,870
-250
| -2% | -$12.4K | 0.14% | 89 |
|
|
2020
Q2 | $733K | Sell |
16,120
-380
| -2% | -$16.2K | 0.13% | 93 |
|
|
2020
Q1 | $619K | Sell |
16,500
-5,380
| -25% | -$190K | 0.13% | 88 |
|
|
2019
Q4 | $707K | Buy |
21,880
+5,790
| +36% | +$172K | 0.11% | 107 |
|
|
2019
Q3 | $430K | Sell |
16,090
-8,970
| -36% | -$281K | 0.07% | 134 |
|
|
2019
Q2 | $920K | Sell |
25,060
-890
| -3% | -$32.1K | 0.16% | 82 |
|
|
2019
Q1 | $925K | Sell |
25,950
-35,920
| -58% | -$1.25M | 0.18% | 84 |
|
|
2018
Q4 | $1.66M | Buy |
61,870
+170
| +0.3% | +$5.09K | 0.29% | 65 |
|
|
2018
Q3 | $2.31M | Buy |
61,700
+920
| +2% | +$33.4K | 0.32% | 60 |
|
|
2018
Q2 | $2.38M | Buy |
60,780
+2,580
| +4% | +$88K | 0.37% | 52 |
|
|
2018
Q1 | $1.72M | Buy |
58,200
+8,400
| +17% | +$229K | 0.3% | 56 |
|
|
2017
Q4 | $955K | Buy |
49,800
+35,190
| +241% | +$678K | 0.17% | 83 |
|
|
2017
Q3 | $264K | Sell |
14,610
-150
| -1% | -$2.62K | 0.06% | 131 |
|
|
2017
Q2 | $220K | Buy |
+14,760
| New | +$227K | 0.05% | 136 |
|
|
2017
Q1 | – | Sell |
-17,500
| Closed | -$246K | – | 150 |
|
|
2016
Q4 | $246K | Buy |
+17,500
| New | +$207K | 0.06% | 126 |
|
Other funds holding NFLX
ATO
TRUE Private Wealth Advisors's NFLX Position: Q2 2026 in Review
TRUE Private Wealth Advisors reduced its Netflix (NFLX) stake by 5.3% in Q2 2026, selling an estimated $38.7K and leaving 7,866 shares worth $562K. The position accounts for 0.05% of the portfolio, ranked #164.
TRUE Private Wealth Advisors first reported a position in NFLX in Q4 2016 and has held it in 38 quarters since. The position peaked at $2.38M in Q2 2018. 1,506 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- TRUE Private Wealth Advisors held 7,866 shares of Netflix worth $562K as of Q2 2026.
- TRUE Private Wealth Advisors sold 439 Netflix shares in Q2 2026, an estimated $38.7K.
- Netflix made up 0.05% of TRUE Private Wealth Advisors's portfolio in Q2 2026, its #164 holding.
- TRUE Private Wealth Advisors first reported a position in Netflix in Q4 2016 and has held it in 38 quarters since.
- TRUE Private Wealth Advisors's Netflix position peaked at $2.38M in Q2 2018.
- 1,506 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on TRUE Private Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.