Verdence Capital 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 | $2.16M | Buy |
30,317
+11,147
| +58% | +$982K | 0.11% | 161 |
|
|
2026
Q1 | $1.84M | Buy |
19,170
+517
| +3% | +$45.6K | 0.11% | 184 |
|
|
2025
Q4 | $1.75M | Sell |
18,653
-9,397
| -34% | -$1.01M | 0.1% | 180 |
|
|
2025
Q3 | $3.07M | Buy |
28,050
+3,560
| +15% | +$435K | 0.18% | 132 |
|
|
2025
Q2 | $3.28M | Buy |
24,490
+500
| +2% | +$56.5K | 0.22% | 107 |
|
|
2025
Q1 | $2.24M | Buy |
23,990
+9,010
| +60% | +$857K | 0.17% | 133 |
|
|
2024
Q4 | $1.34M | Buy |
14,980
+70
| +0.5% | +$5.76K | 0.11% | 212 |
|
|
2024
Q3 | $1.06M | Sell |
14,910
-1,840
| -11% | -$123K | 0.08% | 253 |
|
|
2024
Q2 | $1.13M | Sell |
16,750
-930
| -5% | -$58.1K | 0.1% | 227 |
|
|
2024
Q1 | $1.07M | Buy |
17,680
+2,780
| +19% | +$157K | 0.1% | 227 |
|
|
2023
Q4 | $725K | Buy |
14,900
+2,440
| +20% | +$107K | 0.07% | 270 |
|
|
2023
Q3 | $470K | Buy |
12,460
+1,360
| +12% | +$57.7K | 0.05% | 336 |
|
|
2023
Q2 | $489K | Buy |
11,100
+390
| +4% | +$14.4K | 0.06% | 320 |
|
|
2023
Q1 | $370K | Sell |
10,710
-1,330
| -11% | -$44K | 0.04% | 362 |
|
|
2022
Q4 | $355K | Sell |
12,040
-240
| -2% | -$6.73K | 0.04% | 341 |
|
|
2022
Q3 | $289K | Buy |
+12,280
| New | +$273K | 0.04% | 386 |
|
|
2022
Q2 | – | Sell |
-28,600
| Closed | -$1.07M | – | 523 |
|
|
2022
Q1 | $1.07M | Buy |
28,600
+17,110
| +149% | +$712K | 0.12% | 186 |
|
|
2021
Q4 | $692K | Sell |
11,490
-880
| -7% | -$56.2K | 0.08% | 235 |
|
|
2021
Q3 | $755K | Sell |
12,370
-60
| -0.5% | -$3.3K | 0.1% | 210 |
|
|
2021
Q2 | $657K | Sell |
12,430
-710
| -5% | -$36.3K | 0.09% | 222 |
|
|
2021
Q1 | $686K | Buy |
13,140
+2,000
| +18% | +$106K | 0.12% | 185 |
|
|
2020
Q4 | $602K | Buy |
11,140
+150
| +1% | +$7.61K | 0.11% | 186 |
|
|
2020
Q3 | $550K | Buy |
10,990
+990
| +10% | +$49.3K | 0.13% | 180 |
|
|
2020
Q2 | $455K | Buy |
10,000
+60
| +0.6% | +$2.55K | 0.11% | 189 |
|
|
2020
Q1 | $373K | Buy |
9,940
+2,750
| +38% | +$97.3K | 0.11% | 186 |
|
|
2019
Q4 | $233K | Sell |
7,190
-1,880
| -21% | -$55.7K | 0.06% | 275 |
|
|
2019
Q3 | $243K | Buy |
9,070
+190
| +2% | +$5.95K | 0.07% | 258 |
|
|
2019
Q2 | $326K | Buy |
8,880
+40
| +0.5% | +$1.44K | 0.09% | 212 |
|
|
2019
Q1 | $315K | Hold |
8,840
| – | – | 0.09% | 199 |
|
|
2018
Q4 | $237K | Buy |
8,840
+100
| +1% | +$2.99K | 0.07% | 211 |
|
|
2018
Q3 | $327K | Buy |
8,740
+950
| +12% | +$34.5K | 0.08% | 198 |
|
|
2018
Q2 | $305K | Buy |
7,790
+250
| +3% | +$8.52K | 0.07% | 217 |
|
|
2018
Q1 | $223K | Buy |
+7,540
| New | +$205K | 0.05% | 257 |
|
Other funds holding NFLX
ATO
Verdence Capital Advisors's NFLX Position: Q2 2026 in Review
Verdence Capital Advisors increased its Netflix (NFLX) stake by 58% in Q2 2026, buying an estimated $982K and bringing the position to 30,317 shares worth $2.16M. The position accounts for 0.11% of the portfolio, ranked #161.
Verdence Capital Advisors first reported a position in NFLX in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.28M in Q2 2025. 1,473 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Verdence Capital Advisors held 30,317 shares of Netflix worth $2.16M as of Q2 2026.
- Verdence Capital Advisors bought 11,147 Netflix shares in Q2 2026, an estimated $982K.
- Netflix made up 0.11% of Verdence Capital Advisors's portfolio in Q2 2026, its #161 holding.
- Verdence Capital Advisors first reported a position in Netflix in Q1 2018 and has held it in 33 quarters since.
- Verdence Capital Advisors's Netflix position peaked at $3.28M in Q2 2025.
- 1,473 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Verdence Capital Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.