Winton Group’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 | $386K | Sell |
5,400
-341,013
| -98% | -$30M | 0.01% | 793 |
|
|
2026
Q1 | $33.3M | Buy |
346,413
+272,316
| +368% | +$24M | 1.17% | 5 |
|
|
2025
Q4 | $6.95M | Sell |
74,097
-41,903
| -36% | -$4.52M | 0.24% | 112 |
|
|
2025
Q3 | $13.9M | Buy |
116,000
+22,200
| +24% | +$2.71M | 0.52% | 33 |
|
|
2025
Q2 | $12.6M | Buy |
93,800
+59,840
| +176% | +$6.77M | 0.64% | 19 |
|
|
2025
Q1 | $3.17M | Buy |
33,960
+2,880
| +9% | +$274K | 0.19% | 130 |
|
|
2024
Q4 | $2.77M | Buy |
+31,080
| New | +$2.56M | 0.18% | 135 |
|
|
2024
Q2 | – | Sell |
-60,100
| Closed | -$3.65M | – | 683 |
|
|
2024
Q1 | $3.65M | Buy |
+60,100
| New | +$3.39M | 0.26% | 74 |
|
|
2023
Q4 | – | Sell |
-90,640
| Closed | -$3.42M | – | 827 |
|
|
2023
Q3 | $3.42M | Sell |
90,640
-39,280
| -30% | -$1.67M | 0.28% | 63 |
|
|
2023
Q2 | $5.72M | Buy |
+129,920
| New | +$4.79M | 0.48% | 38 |
|
|
2023
Q1 | – | Sell |
-13,320
| Closed | -$393K | – | 1039 |
|
|
2022
Q4 | $393K | Buy |
+13,320
| New | +$374K | 0.03% | 710 |
|
|
2022
Q2 | – | Sell |
-62,890
| Closed | -$2.36M | – | 1038 |
|
|
2022
Q1 | $2.36M | Sell |
62,890
-33,750
| -35% | -$1.41M | 0.12% | 215 |
|
|
2021
Q4 | $5.82M | Sell |
96,640
-18,560
| -16% | -$1.19M | 0.35% | 40 |
|
|
2021
Q3 | $7.03M | Buy |
115,200
+1,520
| +1% | +$83.6K | 0.39% | 33 |
|
|
2021
Q2 | $6M | Buy |
113,680
+107,010
| +1,604% | +$5.47M | 0.32% | 26 |
|
|
2021
Q1 | $348K | Sell |
6,670
-16,510
| -71% | -$876K | 0.02% | 1075 |
|
|
2020
Q4 | $1.25M | Sell |
23,180
-141,540
| -86% | -$7.18M | 0.09% | 290 |
|
|
2020
Q3 | $8.24M | Sell |
164,720
-17,360
| -10% | -$864K | 0.27% | 33 |
|
|
2020
Q2 | $8.29M | Sell |
182,080
-8,230
| -4% | -$350K | 0.21% | 75 |
|
|
2020
Q1 | $7.15M | Buy |
+190,310
| New | +$6.73M | 0.19% | 138 |
|
|
2019
Q4 | – | Sell |
-8,680
| Closed | -$232K | – | 1703 |
|
|
2019
Q3 | $232K | Sell |
8,680
-9,960
| -53% | -$312K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $685K | Sell |
18,640
-15,090
| -45% | -$544K | 0.01% | 552 |
|
|
2019
Q1 | $1.2M | Sell |
33,730
-7,040
| -17% | -$244K | 0.02% | 318 |
|
|
2018
Q4 | $1.09M | Buy |
40,770
+3,510
| +9% | +$105K | 0.02% | 335 |
|
|
2018
Q3 | $1.39M | Sell |
37,260
-700
| -2% | -$25.4K | 0.03% | 348 |
|
|
2018
Q2 | $1.49M | Sell |
37,960
-34,720
| -48% | -$1.18M | 0.04% | 362 |
|
|
2018
Q1 | $2.15M | Sell |
72,680
-52,400
| -42% | -$1.43M | 0.06% | 318 |
|
|
2017
Q4 | $2.4M | Sell |
125,080
-4,320
| -3% | -$83.2K | 0.07% | 355 |
|
|
2017
Q3 | $2.35M | Buy |
129,400
+76,750
| +146% | +$1.34M | 0.07% | 281 |
|
|
2017
Q2 | $787K | Buy |
+52,650
| New | +$810K | 0.02% | 419 |
|
|
2016
Q3 | – | Sell |
-338,350
| Closed | -$3.1M | – | 403 |
|
|
2016
Q2 | $3.1M | Sell |
338,350
-325,610
| -49% | -$3.13M | 0.05% | 256 |
|
|
2016
Q1 | $6.79M | Buy |
663,960
+524,570
| +376% | +$5.15M | 0.07% | 247 |
|
|
2015
Q4 | $1.59M | Buy |
+139,390
| New | +$1.59M | 0.01% | 299 |
|
Other funds holding NFLX
Winton Group's NFLX Position: Q2 2026 in Review
Winton Group reduced its Netflix (NFLX) stake by 98% in Q2 2026, selling an estimated $30M and leaving 5,400 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #793.
Winton Group first reported a position in NFLX in Q4 2015 and has held it in 33 quarters since. The position peaked at $33.3M in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Winton Group held 5,400 shares of Netflix worth $386K as of Q2 2026.
- Winton Group sold 341,013 Netflix shares in Q2 2026, an estimated $30M.
- Netflix made up 0.01% of Winton Group's portfolio in Q2 2026, its #793 holding.
- Winton Group first reported a position in Netflix in Q4 2015 and has held it in 33 quarters since.
- Winton Group's Netflix position peaked at $33.3M in Q1 2026.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.