West Paces 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 | $224K | Sell |
3,134
-126
| -4% | -$11.1K | 0.04% | 154 |
|
|
2026
Q1 | $313K | Sell |
3,260
-60
| -2% | -$5.29K | 0.06% | 123 |
|
|
2025
Q4 | $311K | Buy |
3,320
+270
| +9% | +$29.1K | 0.06% | 119 |
|
|
2025
Q3 | $366K | Sell |
3,050
-30
| -1% | -$3.66K | 0.07% | 108 |
|
|
2025
Q2 | $412K | Hold |
3,080
| – | – | 0.09% | 101 |
|
|
2025
Q1 | $287K | Sell |
3,080
-200
| -6% | -$19K | 0.07% | 114 |
|
|
2024
Q4 | $292K | Buy |
3,280
+20
| +0.6% | +$1.65K | 0.07% | 114 |
|
|
2024
Q3 | $231K | Sell |
3,260
-80
| -2% | -$5.35K | 0.06% | 125 |
|
|
2024
Q2 | $225K | Hold |
3,340
| – | – | 0.06% | 116 |
|
|
2024
Q1 | $203K | Sell |
3,340
-370
| -10% | -$20.9K | 0.05% | 125 |
|
|
2023
Q4 | $181K | Buy |
3,710
+110
| +3% | +$4.8K | 0.05% | 127 |
|
|
2023
Q3 | $136K | Hold |
3,600
| – | – | 0.04% | 139 |
|
|
2023
Q2 | $159K | Sell |
3,600
-70
| -2% | -$2.58K | 0.05% | 138 |
|
|
2023
Q1 | $127K | Buy |
3,670
+110
| +3% | +$3.64K | 0.04% | 151 |
|
|
2022
Q4 | $105K | Buy |
3,560
+1,000
| +39% | +$28.1K | 0.03% | 162 |
|
|
2022
Q3 | $60.3K | Buy |
2,560
+670
| +35% | +$14.9K | 0.02% | 198 |
|
|
2022
Q2 | $33K | Hold |
1,890
| – | – | 0.01% | 252 |
|
|
2022
Q1 | $70.8K | Hold |
1,890
| – | – | 0.02% | 202 |
|
|
2021
Q4 | $114K | Hold |
1,890
| – | – | 0.04% | 154 |
|
|
2021
Q3 | $115K | Hold |
1,890
| – | – | 0.04% | 143 |
|
|
2021
Q2 | $99.8K | Hold |
1,890
| – | – | 0.04% | 146 |
|
|
2021
Q1 | $98.6K | Hold |
1,890
| – | – | 0.04% | 140 |
|
|
2020
Q4 | $102K | Hold |
1,890
| – | – | 0.05% | 137 |
|
|
2020
Q3 | $94.5K | Hold |
1,890
| – | – | 0.05% | 137 |
|
|
2020
Q2 | $86K | Buy |
1,890
+70
| +4% | +$2.98K | 0.05% | 143 |
|
|
2020
Q1 | $68.3K | Sell |
1,820
-280
| -13% | -$9.91K | 0.04% | 152 |
|
|
2019
Q4 | $68K | Hold |
2,100
| – | – | 0.04% | 171 |
|
|
2019
Q3 | $56.2K | Hold |
2,100
| – | – | 0.03% | 170 |
|
|
2019
Q2 | $77.1K | Hold |
2,100
| – | – | 0.05% | 145 |
|
|
2019
Q1 | $74.9K | Hold |
2,100
| – | – | 0.05% | 148 |
|
|
2018
Q4 | $56.2K | Hold |
2,100
| – | – | 0.04% | 162 |
|
|
2018
Q3 | $78.6K | Hold |
2,100
| – | – | 0.06% | 145 |
|
|
2018
Q2 | $82.2K | Hold |
2,100
| – | – | 0.06% | 140 |
|
|
2018
Q1 | $62K | Hold |
2,100
| – | – | 0.05% | 155 |
|
|
2017
Q4 | $40.3K | Sell |
2,100
-20
| -0.9% | -$385 | 0.03% | 199 |
|
|
2017
Q3 | $38.4K | Hold |
2,120
| – | – | 0.03% | 197 |
|
|
2017
Q2 | $31.7K | Hold |
2,120
| – | – | 0.03% | 217 |
|
|
2017
Q1 | $31.3K | Hold |
2,120
| – | – | 0.03% | 215 |
|
|
2016
Q4 | $26.2K | Buy |
+2,120
| New | +$25.1K | 0.02% | 237 |
|
Other funds holding NFLX
West Paces Advisors's NFLX Position: Q2 2026 in Review
West Paces Advisors reduced its Netflix (NFLX) stake by 3.9% in Q2 2026, selling an estimated $11.1K and leaving 3,134 shares worth $224K. The position accounts for 0.04% of the portfolio, ranked #154.
West Paces Advisors first reported a position in NFLX in Q4 2016 and has held it in 39 quarters since. The position peaked at $412K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- West Paces Advisors held 3,134 shares of Netflix worth $224K as of Q2 2026.
- West Paces Advisors sold 126 Netflix shares in Q2 2026, an estimated $11.1K.
- Netflix made up 0.04% of West Paces Advisors's portfolio in Q2 2026, its #154 holding.
- West Paces Advisors first reported a position in Netflix in Q4 2016 and has held it in 39 quarters since.
- West Paces Advisors's Netflix position peaked at $412K in Q2 2025.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.