Truvestments Capital’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 | $273K | Sell |
3,825
-1,213
| -24% | -$107K | 0.04% | 289 |
|
|
2026
Q1 | $484K | Buy |
5,038
+313
| +7% | +$27.6K | 0.09% | 205 |
|
|
2025
Q4 | $443K | Sell |
4,725
-2,395
| -34% | -$258K | 0.08% | 183 |
|
|
2025
Q3 | $854K | Buy |
7,120
+3,050
| +75% | +$372K | 0.15% | 129 |
|
|
2025
Q2 | $545K | Sell |
4,070
-320
| -7% | -$36.2K | 0.11% | 155 |
|
|
2025
Q1 | $409K | Buy |
4,390
+830
| +23% | +$78.9K | 0.09% | 165 |
|
|
2024
Q4 | $317K | Buy |
3,560
+170
| +5% | +$14K | 0.08% | 172 |
|
|
2024
Q3 | $240K | Buy |
+3,390
| New | +$227K | 0.06% | 199 |
|
|
2024
Q2 | – | Sell |
-3,300
| Closed | -$200K | – | 512 |
|
|
2024
Q1 | $200K | Hold |
3,300
| – | – | 0.08% | 220 |
|
|
2023
Q4 | $161K | Sell |
3,300
-800
| -20% | -$34.9K | 0.07% | 229 |
|
|
2023
Q3 | $155K | Buy |
4,100
+1,800
| +78% | +$76.3K | 0.08% | 207 |
|
|
2023
Q2 | $101K | Hold |
2,300
| – | – | 0.05% | 236 |
|
|
2023
Q1 | $79.5K | Sell |
2,300
-30
| -1% | -$993 | 0.04% | 256 |
|
|
2022
Q4 | $68.7K | Buy |
2,330
+30
| +1% | +$842 | 0.04% | 277 |
|
|
2022
Q3 | $54K | Buy |
2,300
+200
| +10% | +$4.44K | 0.03% | 242 |
|
|
2022
Q2 | $37K | Buy |
+2,100
| New | +$46.6K | 0.02% | 286 |
|
|
2022
Q1 | – | Sell |
-1,350
| Closed | -$81K | – | 407 |
|
|
2021
Q4 | $81K | Hold |
1,350
| – | – | 0.04% | 229 |
|
|
2021
Q3 | $82K | Hold |
1,350
| – | – | 0.05% | 219 |
|
|
2021
Q2 | $71K | Sell |
1,350
-3,350
| -71% | -$171K | 0.04% | 224 |
|
|
2021
Q1 | $245K | Buy |
4,700
+1,000
| +27% | +$53K | 0.14% | 152 |
|
|
2020
Q4 | $199K | Buy |
3,700
+700
| +23% | +$35.5K | 0.14% | 151 |
|
|
2020
Q3 | $150K | Sell |
3,000
-740
| -20% | -$36.8K | 0.14% | 139 |
|
|
2020
Q2 | $169K | Buy |
3,740
+40
| +1% | +$1.7K | 0.17% | 101 |
|
|
2020
Q1 | $138K | Buy |
+3,700
| New | +$131K | 0.18% | 109 |
|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$147K | – | 421 |
|
|
2019
Q3 | $147K | Hold |
5,500
| – | – | 0.1% | 155 |
|
|
2019
Q2 | $202K | Buy |
5,500
+1,500
| +38% | +$54.1K | 0.14% | 133 |
|
|
2019
Q1 | $143K | Buy |
+4,000
| New | +$139K | 0.11% | 129 |
|
|
2018
Q3 | $195K | Buy |
+5,200
| New | +$189K | 0.09% | 183 |
|
Other funds holding NFLX
Truvestments Capital's NFLX Position: Q2 2026 in Review
Truvestments Capital reduced its Netflix (NFLX) stake by 24% in Q2 2026, selling an estimated $107K and leaving 3,825 shares worth $273K. The position accounts for 0.04% of the portfolio, ranked #289.
Truvestments Capital first reported a position in NFLX in Q3 2018 and has held it in 28 quarters since. The position peaked at $854K in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Truvestments Capital held 3,825 shares of Netflix worth $273K as of Q2 2026.
- Truvestments Capital sold 1,213 Netflix shares in Q2 2026, an estimated $107K.
- Netflix made up 0.04% of Truvestments Capital's portfolio in Q2 2026, its #289 holding.
- Truvestments Capital first reported a position in Netflix in Q3 2018 and has held it in 28 quarters since.
- Truvestments Capital's Netflix position peaked at $854K in Q3 2025.
- 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Truvestments Capital's 13F filing for Q2 2026, filed 12 Aug 2026.