West Branch 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 | $2.39M | Buy |
33,421
+1,042
| +3% | +$91.8K | 0.55% | 38 |
|
|
2026
Q1 | $3.11M | Buy |
32,379
+2,864
| +10% | +$252K | 0.83% | 30 |
|
|
2025
Q4 | $2.77M | Buy |
29,515
+65
| +0.2% | +$7.01K | 0.71% | 30 |
|
|
2025
Q3 | $3.53M | Buy |
29,450
+2,340
| +9% | +$286K | 0.93% | 26 |
|
|
2025
Q2 | $3.63M | Buy |
27,110
+2,100
| +8% | +$237K | 1.07% | 24 |
|
|
2025
Q1 | $2.33M | Buy |
25,010
+4,630
| +23% | +$440K | 0.78% | 31 |
|
|
2024
Q4 | $1.82M | Buy |
20,380
+6,490
| +47% | +$534K | 0.58% | 34 |
|
|
2024
Q3 | $985K | Buy |
13,890
+3,230
| +30% | +$216K | 0.34% | 44 |
|
|
2024
Q2 | $720K | Buy |
10,660
+1,500
| +16% | +$93.7K | 0.27% | 45 |
|
|
2024
Q1 | $556K | Buy |
9,160
+4,360
| +91% | +$246K | 0.22% | 50 |
|
|
2023
Q4 | $234K | Buy |
4,800
+2,030
| +73% | +$88.6K | 0.11% | 68 |
|
|
2023
Q3 | $105K | Hold |
2,770
| – | – | 0.05% | 108 |
|
|
2023
Q2 | $122K | Buy |
2,770
+1,370
| +98% | +$50.5K | 0.06% | 104 |
|
|
2023
Q1 | $48.4K | Hold |
1,400
| – | – | 0.03% | 169 |
|
|
2022
Q4 | $41.3K | Sell |
1,400
-36,330
| -96% | -$1.02M | 0.03% | 181 |
|
|
2022
Q3 | $888K | Sell |
37,730
-2,220
| -6% | -$49.3K | 0.55% | 42 |
|
|
2022
Q2 | $699K | Sell |
39,950
-2,640
| -6% | -$58.5K | 0.4% | 48 |
|
|
2022
Q1 | $1.59M | Sell |
42,590
-1,530
| -3% | -$63.7K | 0.76% | 34 |
|
|
2021
Q4 | $2.66M | Buy |
44,120
+920
| +2% | +$58.8K | 1.13% | 21 |
|
|
2021
Q3 | $2.64M | Buy |
43,200
+230
| +0.5% | +$12.7K | 1.27% | 22 |
|
|
2021
Q2 | $2.27M | Buy |
42,970
+2,400
| +6% | +$123K | 1.12% | 24 |
|
|
2021
Q1 | $2.12M | Sell |
40,570
-2,800
| -6% | -$149K | 1.24% | 24 |
|
|
2020
Q4 | $2.35M | Buy |
43,370
+2,210
| +5% | +$112K | 1.39% | 23 |
|
|
2020
Q3 | $2.06M | Buy |
41,160
+2,540
| +7% | +$126K | 1.31% | 23 |
|
|
2020
Q2 | $1.76M | Buy |
38,620
+15,400
| +66% | +$655K | 1.24% | 24 |
|
|
2020
Q1 | $872K | Sell |
23,220
-1,140
| -5% | -$40.3K | 0.83% | 35 |
|
|
2019
Q4 | $788K | Sell |
24,360
-24,690
| -50% | -$732K | 0.55% | 49 |
|
|
2019
Q3 | $1.31M | Buy |
49,050
+31,380
| +178% | +$982K | 0.97% | 33 |
|
|
2019
Q2 | $649K | Buy |
17,670
+11,740
| +198% | +$424K | 0.54% | 51 |
|
|
2019
Q1 | $211K | Buy |
+5,930
| New | +$206K | 0.19% | 79 |
|
|
2018
Q4 | – | Sell |
-17,820
| Closed | -$667K | – | 82 |
|
|
2018
Q3 | $667K | Sell |
17,820
-26,350
| -60% | -$956K | 0.49% | 51 |
|
|
2018
Q2 | $1.73M | Buy |
+44,170
| New | +$1.51M | 1.36% | 24 |
|
Other funds holding NFLX
ATO
West Branch Capital's NFLX Position: Q2 2026 in Review
West Branch Capital increased its Netflix (NFLX) stake by 3.2% in Q2 2026, buying an estimated $91.8K and bringing the position to 33,421 shares worth $2.39M. The position accounts for 0.55% of the portfolio, ranked #38.
West Branch Capital first reported a position in NFLX in Q2 2018 and has held it in 32 quarters since. The position peaked at $3.63M in Q2 2025. 1,488 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- West Branch Capital held 33,421 shares of Netflix worth $2.39M as of Q2 2026.
- West Branch Capital bought 1,042 Netflix shares in Q2 2026, an estimated $91.8K.
- Netflix made up 0.55% of West Branch Capital's portfolio in Q2 2026, its #38 holding.
- West Branch Capital first reported a position in Netflix in Q2 2018 and has held it in 32 quarters since.
- West Branch Capital's Netflix position peaked at $3.63M in Q2 2025.
- 1,488 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on West Branch Capital's 13F filing for Q2 2026, filed 10 Jul 2026.