Valley National Advisers’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 | $103K | Sell |
1,436
-24
| -2% | -$2.11K | 0.01% | 332 |
|
|
2026
Q1 | $140K | Sell |
1,460
-36
| -2% | -$3.17K | 0.02% | 276 |
|
|
2025
Q4 | $140K | Buy |
1,496
+236
| +19% | +$25.4K | 0.02% | 281 |
|
|
2025
Q3 | $151K | Sell |
1,260
-30
| -2% | -$3.66K | 0.02% | 263 |
|
|
2025
Q2 | $172K | Buy |
1,290
+180
| +16% | +$20.4K | 0.03% | 248 |
|
|
2025
Q1 | $103K | Buy |
1,110
+130
| +13% | +$12.4K | 0.02% | 290 |
|
|
2024
Q4 | $87K | Buy |
980
+90
| +10% | +$7.41K | 0.02% | 294 |
|
|
2024
Q3 | $63K | Sell |
890
-5,260
| -86% | -$352K | 0.01% | 336 |
|
|
2024
Q2 | $414K | Sell |
6,150
-120
| -2% | -$7.5K | 0.06% | 177 |
|
|
2024
Q1 | $380K | Buy |
6,270
+430
| +7% | +$24.2K | 0.06% | 184 |
|
|
2023
Q4 | $284K | Buy |
5,840
+840
| +17% | +$36.7K | 0.05% | 210 |
|
|
2023
Q3 | $189K | Buy |
5,000
+330
| +7% | +$14K | 0.03% | 244 |
|
|
2023
Q2 | $206K | Buy |
4,670
+1,160
| +33% | +$42.7K | 0.03% | 237 |
|
|
2023
Q1 | $115K | Buy |
3,510
+1,510
| +76% | +$50K | 0.02% | 284 |
|
|
2022
Q4 | $65K | Buy |
2,000
+580
| +41% | +$16.3K | 0.01% | 354 |
|
|
2022
Q3 | $34K | Buy |
1,420
+100
| +8% | +$2.22K | 0.01% | 429 |
|
|
2022
Q2 | $25K | Sell |
1,320
-790
| -37% | -$17.5K | 0.01% | 445 |
|
|
2022
Q1 | $79K | Buy |
2,110
+400
| +23% | +$16.7K | 0.02% | 307 |
|
|
2021
Q4 | $103K | Buy |
1,710
+630
| +58% | +$40.3K | 0.02% | 283 |
|
|
2021
Q3 | $66K | Buy |
1,080
+10
| +0.9% | +$550 | 0.01% | 321 |
|
|
2021
Q2 | $57K | Buy |
1,070
+80
| +8% | +$4.09K | 0.01% | 333 |
|
|
2021
Q1 | $52K | Buy |
990
+390
| +65% | +$20.7K | 0.01% | 329 |
|
|
2020
Q4 | $32K | Sell |
600
-110
| -15% | -$5.58K | 0.01% | 368 |
|
|
2020
Q3 | $36K | Sell |
710
-70
| -9% | -$3.48K | 0.01% | 318 |
|
|
2020
Q2 | $35K | Buy |
780
+190
| +32% | +$8.09K | 0.01% | 322 |
|
|
2020
Q1 | $22K | Sell |
590
-60
| -9% | -$2.12K | 0.01% | 366 |
|
|
2019
Q4 | $21K | Buy |
650
+340
| +110% | +$10.1K | 0.01% | 425 |
|
|
2019
Q3 | $8K | Sell |
310
-260
| -46% | -$8.13K | ﹤0.01% | 540 |
|
|
2019
Q2 | $21K | Sell |
570
-110
| -16% | -$3.97K | 0.01% | 392 |
|
|
2019
Q1 | $24K | Hold |
680
| – | – | 0.01% | 363 |
|
|
2018
Q4 | $18K | Buy |
680
+110
| +19% | +$3.29K | 0.01% | 381 |
|
|
2018
Q3 | $21K | Sell |
570
-330
| -37% | -$12K | 0.01% | 347 |
|
|
2018
Q2 | $35K | Buy |
900
+90
| +11% | +$3.07K | 0.01% | 288 |
|
|
2018
Q1 | $24K | Buy |
810
+310
| +62% | +$8.44K | 0.01% | 316 |
|
|
2017
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 406 |
|
|
2017
Q3 | $9K | Hold |
500
| – | – | ﹤0.01% | 419 |
|
|
2017
Q2 | $7K | Hold |
500
| – | – | ﹤0.01% | 443 |
|
|
2017
Q1 | $7K | Buy |
+500
| New | +$7.02K | ﹤0.01% | 452 |
|
Other funds holding NFLX
ATO
SP
BIM
Valley National Advisers's NFLX Position: Q2 2026 in Review
Valley National Advisers reduced its Netflix (NFLX) stake by 1.6% in Q2 2026, selling an estimated $2.11K and leaving 1,436 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #332.
Valley National Advisers first reported a position in NFLX in Q1 2017 and has held it in 38 quarters since. The position peaked at $414K in Q2 2024. 1,371 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Valley National Advisers held 1,436 shares of Netflix worth $103K as of Q2 2026.
- Valley National Advisers sold 24 Netflix shares in Q2 2026, an estimated $2.11K.
- Netflix made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #332 holding.
- Valley National Advisers first reported a position in Netflix in Q1 2017 and has held it in 38 quarters since.
- Valley National Advisers's Netflix position peaked at $414K in Q2 2024.
- 1,371 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.