Valeo Financial 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 | $5.18M | Buy |
72,533
+5,285
| +8% | +$465K | 0.11% | 95 |
|
|
2026
Q1 | $6.47M | Sell |
67,248
-16,071
| -19% | -$1.42M | 0.15% | 72 |
|
|
2025
Q4 | $7.81M | Buy |
83,319
+7,469
| +10% | +$805K | 0.17% | 61 |
|
|
2025
Q3 | $9.09M | Buy |
75,850
+4,540
| +6% | +$554K | 0.21% | 53 |
|
|
2025
Q2 | $9.55M | Sell |
71,310
-4,650
| -6% | -$526K | 0.23% | 49 |
|
|
2025
Q1 | $7.08M | Buy |
75,960
+520
| +0.7% | +$49.5K | 0.2% | 57 |
|
|
2024
Q4 | $6.72M | Sell |
75,440
-160
| -0.2% | -$13.2K | 0.19% | 60 |
|
|
2024
Q3 | $5.36M | Buy |
75,600
+1,820
| +2% | +$122K | 0.15% | 69 |
|
|
2024
Q2 | $4.98M | Sell |
73,780
-2,660
| -3% | -$166K | 0.16% | 69 |
|
|
2024
Q1 | $4.24M | Sell |
76,440
-2,830
| -4% | -$160K | 0.15% | 73 |
|
|
2023
Q4 | $3.86M | Buy |
79,270
+4,690
| +6% | +$205K | 0.16% | 78 |
|
|
2023
Q3 | $2.82M | Buy |
74,580
+6,790
| +10% | +$288K | 0.13% | 95 |
|
|
2023
Q2 | $2.99M | Sell |
67,790
-1,230
| -2% | -$45.3K | 0.14% | 92 |
|
|
2023
Q1 | $2.38M | Buy |
69,020
+2,750
| +4% | +$91K | 0.11% | 110 |
|
|
2022
Q4 | $1.95M | Buy |
66,270
+11,430
| +21% | +$321K | 0.11% | 109 |
|
|
2022
Q3 | $1.29M | Sell |
54,840
-10,680
| -16% | -$237K | 0.08% | 145 |
|
|
2022
Q2 | $1.15M | Buy |
65,520
+17,350
| +36% | +$385K | 0.07% | 148 |
|
|
2022
Q1 | $1.8M | Buy |
48,170
+13,780
| +40% | +$574K | 0.09% | 128 |
|
|
2021
Q4 | $2.07M | Sell |
34,390
-1,330
| -4% | -$85K | 0.11% | 107 |
|
|
2021
Q3 | $2.18M | Buy |
35,720
+13,930
| +64% | +$767K | 0.12% | 107 |
|
|
2021
Q2 | $1.15M | Sell |
21,790
-190
| -0.9% | -$9.71K | 0.07% | 151 |
|
|
2021
Q1 | $1.15M | Sell |
21,980
-1,150
| -5% | -$61K | 0.05% | 166 |
|
|
2020
Q4 | $1.25M | Buy |
23,130
+140
| +0.6% | +$7.1K | 0.06% | 144 |
|
|
2020
Q3 | $1.15M | Sell |
22,990
-2,910
| -11% | -$145K | 0.1% | 122 |
|
|
2020
Q2 | $1.18M | Sell |
25,900
-380
| -1% | -$16.2K | 0.11% | 115 |
|
|
2020
Q1 | $974K | Sell |
26,280
-650
| -2% | -$23K | 0.1% | 123 |
|
|
2019
Q4 | $871K | Buy |
26,930
+3,280
| +14% | +$97.2K | 0.08% | 143 |
|
|
2019
Q3 | $633K | Buy |
23,650
+4,650
| +24% | +$145K | 0.07% | 156 |
|
|
2019
Q2 | $700K | Sell |
19,000
-470
| -2% | -$17K | 0.08% | 151 |
|
|
2019
Q1 | $694K | Sell |
19,470
-130
| -0.7% | -$4.51K | 0.08% | 152 |
|
|
2018
Q4 | $525K | Buy |
19,600
+1,560
| +9% | +$46.7K | 0.07% | 164 |
|
|
2018
Q3 | $541K | Buy |
18,040
+2,110
| +13% | +$76.6K | 0.07% | 169 |
|
|
2018
Q2 | $544K | Buy |
15,930
+6,280
| +65% | +$214K | 0.08% | 163 |
|
|
2018
Q1 | $285K | Sell |
9,650
-10,890
| -53% | -$296K | 0.05% | 213 |
|
|
2017
Q4 | $394K | Buy |
20,540
+16,170
| +370% | +$311K | 0.06% | 175 |
|
|
2017
Q3 | $79K | Buy |
+4,370
| New | +$76.2K | 0.02% | 330 |
|
Other funds holding NFLX
ATO
SP
BIM
Valeo Financial Advisors's NFLX Position: Q2 2026 in Review
Valeo Financial Advisors increased its Netflix (NFLX) stake by 7.9% in Q2 2026, buying an estimated $465K and bringing the position to 72,533 shares worth $5.18M. The position accounts for 0.11% of the portfolio, ranked #95.
Valeo Financial Advisors first reported a position in NFLX in Q3 2017 and has held it in 36 quarters since. The position peaked at $9.55M in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Valeo Financial Advisors held 72,533 shares of Netflix worth $5.18M as of Q2 2026.
- Valeo Financial Advisors bought 5,285 Netflix shares in Q2 2026, an estimated $465K.
- Netflix made up 0.11% of Valeo Financial Advisors's portfolio in Q2 2026, its #95 holding.
- Valeo Financial Advisors first reported a position in Netflix in Q3 2017 and has held it in 36 quarters since.
- Valeo Financial Advisors's Netflix position peaked at $9.55M in Q2 2025.
- 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.