United Asset Strategies’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 | $2.27M | Buy |
31,828
+5,250
| +20% | +$462K | 0.16% | 97 |
|
|
2026
Q1 | $2.56M | Sell |
26,578
-97
| -0.4% | -$8.55K | 0.2% | 85 |
|
|
2025
Q4 | $2.5M | Buy |
26,675
+4,225
| +19% | +$456K | 0.19% | 90 |
|
|
2025
Q3 | $2.69M | Buy |
22,450
+540
| +2% | +$65.9K | 0.22% | 78 |
|
|
2025
Q2 | $2.93M | Sell |
21,910
-4,480
| -17% | -$507K | 0.25% | 75 |
|
|
2025
Q1 | $2.46M | Buy |
26,390
+1,220
| +5% | +$116K | 0.23% | 87 |
|
|
2024
Q4 | $2.24M | Buy |
25,170
+640
| +3% | +$52.7K | 0.21% | 95 |
|
|
2024
Q3 | $1.74M | Buy |
24,530
+2,280
| +10% | +$152K | 0.16% | 116 |
|
|
2024
Q2 | $1.5M | Buy |
22,250
+9,700
| +77% | +$606K | 0.15% | 120 |
|
|
2024
Q1 | $762K | Buy |
+12,550
| New | +$708K | 0.08% | 171 |
|
|
2023
Q4 | – | Sell |
-9,830
| Closed | -$371K | – | 248 |
|
|
2023
Q3 | $371K | Buy |
9,830
+1,000
| +11% | +$42.4K | 0.05% | 192 |
|
|
2023
Q2 | $389K | Hold |
8,830
| – | – | 0.05% | 187 |
|
|
2023
Q1 | $305K | Hold |
8,830
| – | – | 0.04% | 195 |
|
|
2022
Q4 | $260K | Hold |
8,830
| – | – | 0.04% | 203 |
|
|
2022
Q3 | $208K | Buy |
+8,830
| New | +$196K | 0.03% | 192 |
|
|
2022
Q2 | – | Sell |
-8,910
| Closed | -$334K | – | 223 |
|
|
2022
Q1 | $334K | Buy |
8,910
+30
| +0.3% | +$1.25K | 0.04% | 175 |
|
|
2021
Q4 | $535K | Sell |
8,880
-100
| -1% | -$6.39K | 0.06% | 148 |
|
|
2021
Q3 | $548K | Buy |
8,980
+100
| +1% | +$5.5K | 0.07% | 141 |
|
|
2021
Q2 | $469K | Buy |
8,880
+20
| +0.2% | +$1.02K | 0.06% | 152 |
|
|
2021
Q1 | $462K | Sell |
8,860
-90
| -1% | -$4.77K | 0.07% | 153 |
|
|
2020
Q4 | $484K | Sell |
8,950
-80
| -0.9% | -$4.06K | 0.08% | 146 |
|
|
2020
Q3 | $452K | Buy |
9,030
+10
| +0.1% | +$498 | 0.08% | 143 |
|
|
2020
Q2 | $410K | Hold |
9,020
| – | – | 0.08% | 137 |
|
|
2020
Q1 | $339K | Sell |
9,020
-2,700
| -23% | -$95.5K | 0.08% | 142 |
|
|
2019
Q4 | $379K | Hold |
11,720
| – | – | 0.07% | 161 |
|
|
2019
Q3 | $314K | Sell |
11,720
-890
| -7% | -$27.8K | 0.07% | 152 |
|
|
2019
Q2 | $463K | Buy |
12,610
+40
| +0.3% | +$1.44K | 0.11% | 140 |
|
|
2019
Q1 | $448K | Buy |
12,570
+2,000
| +19% | +$69.3K | 0.11% | 150 |
|
|
2018
Q4 | $283K | Buy |
+10,570
| New | +$316K | 0.08% | 154 |
|
|
2016
Q1 | – | Sell |
-32,190
| Closed | -$368K | – | 138 |
|
|
2015
Q4 | $368K | Buy |
32,190
+11,950
| +59% | +$137K | 0.16% | 98 |
|
|
2015
Q3 | $209K | Buy |
+20,240
| New | +$217K | 0.1% | 121 |
|
Other funds holding NFLX
ATO
United Asset Strategies's NFLX Position: Q2 2026 in Review
United Asset Strategies increased its Netflix (NFLX) stake by 20% in Q2 2026, buying an estimated $462K and bringing the position to 31,828 shares worth $2.27M. The position accounts for 0.16% of the portfolio, ranked #97.
United Asset Strategies first reported a position in NFLX in Q3 2015 and has held it in 31 quarters since. The position peaked at $2.93M in Q2 2025. 1,630 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- United Asset Strategies held 31,828 shares of Netflix worth $2.27M as of Q2 2026.
- United Asset Strategies bought 5,250 Netflix shares in Q2 2026, an estimated $462K.
- Netflix made up 0.16% of United Asset Strategies's portfolio in Q2 2026, its #97 holding.
- United Asset Strategies first reported a position in Netflix in Q3 2015 and has held it in 31 quarters since.
- United Asset Strategies's Netflix position peaked at $2.93M in Q2 2025.
- 1,630 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.