Advisors Asset Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.3M | Sell |
117,850
-15,156
| -11% | -$1.34M | 0.19% | 117 |
|
|
2025
Q4 | $12.5M | Buy |
133,006
+21,366
| +19% | +$2.3M | 0.21% | 93 |
|
|
2025
Q3 | $13.4M | Buy |
111,640
+18,060
| +19% | +$2.2M | 0.23% | 79 |
|
|
2025
Q2 | $12.5M | Buy |
93,580
+13,910
| +17% | +$1.57M | 0.22% | 86 |
|
|
2025
Q1 | $7.43M | Buy |
79,670
+17,540
| +28% | +$1.67M | 0.14% | 176 |
|
|
2024
Q4 | $5.54M | Buy |
62,130
+16,470
| +36% | +$1.36M | 0.1% | 251 |
|
|
2024
Q3 | $3.24M | Sell |
45,660
-14,970
| -25% | -$1M | 0.06% | 423 |
|
|
2024
Q2 | $4.09M | Buy |
60,630
+9,710
| +19% | +$606K | 0.08% | 323 |
|
|
2024
Q1 | $3.09M | Buy |
50,920
+4,710
| +10% | +$266K | 0.06% | 416 |
|
|
2023
Q4 | $2.25M | Sell |
46,210
-12,940
| -22% | -$565K | 0.05% | 496 |
|
|
2023
Q3 | $2.23M | Buy |
59,150
+1,080
| +2% | +$45.8K | 0.05% | 474 |
|
|
2023
Q2 | $2.56M | Buy |
58,070
+9,930
| +21% | +$366K | 0.05% | 439 |
|
|
2023
Q1 | $1.66M | Sell |
48,140
-3,040
| -6% | -$101K | 0.03% | 577 |
|
|
2022
Q4 | $1.51M | Sell |
51,180
-15,620
| -23% | -$438K | 0.03% | 592 |
|
|
2022
Q3 | $1.57M | Sell |
66,800
-34,170
| -34% | -$759K | 0.03% | 568 |
|
|
2022
Q2 | $1.77M | Sell |
100,970
-41,700
| -29% | -$925K | 0.03% | 554 |
|
|
2022
Q1 | $5.34M | Sell |
142,670
-41,590
| -23% | -$1.73M | 0.08% | 258 |
|
|
2021
Q4 | $11.1M | Sell |
184,260
-31,810
| -15% | -$2.03M | 0.16% | 127 |
|
|
2021
Q3 | $13.2M | Sell |
216,070
-16,920
| -7% | -$931K | 0.2% | 98 |
|
|
2021
Q2 | $12.3M | Sell |
232,990
-10,160
| -4% | -$519K | 0.18% | 115 |
|
|
2021
Q1 | $12.7M | Buy |
243,150
+29,380
| +14% | +$1.56M | 0.2% | 97 |
|
|
2020
Q4 | $11.6M | Buy |
213,770
+39,480
| +23% | +$2M | 0.19% | 99 |
|
|
2020
Q3 | $8.71M | Buy |
174,290
+34,860
| +25% | +$1.74M | 0.16% | 120 |
|
|
2020
Q2 | $6.34M | Buy |
139,430
+33,410
| +32% | +$1.42M | 0.12% | 160 |
|
|
2020
Q1 | $3.98M | Buy |
106,020
+5,130
| +5% | +$181K | 0.09% | 209 |
|
|
2019
Q4 | $3.26M | Sell |
100,890
-22,980
| -19% | -$681K | 0.06% | 371 |
|
|
2019
Q3 | $3.31M | Sell |
123,870
-18,900
| -13% | -$591K | 0.06% | 361 |
|
|
2019
Q2 | $5.24M | Sell |
142,770
-12,190
| -8% | -$440K | 0.09% | 255 |
|
|
2019
Q1 | $5.53M | Buy |
154,960
+13,200
| +9% | +$458K | 0.1% | 233 |
|
|
2018
Q4 | $3.79M | Buy |
141,760
+41,160
| +41% | +$1.23M | 0.08% | 305 |
|
|
2018
Q3 | $3.76M | Buy |
100,600
+21,750
| +28% | +$789K | 0.06% | 364 |
|
|
2018
Q2 | $3.09M | Buy |
78,850
+38,610
| +96% | +$1.32M | 0.05% | 444 |
|
|
2018
Q1 | $1.17M | Buy |
40,240
+5,960
| +17% | +$162K | 0.02% | 781 |
|
|
2017
Q4 | $658K | Sell |
34,280
-3,300
| -9% | -$63.5K | 0.01% | 1001 |
|
|
2017
Q3 | $682K | Sell |
37,580
-37,670
| -50% | -$657K | 0.01% | 983 |
|
|
2017
Q2 | $1.12M | Buy |
75,250
+5,150
| +7% | +$79.2K | 0.02% | 837 |
|
|
2017
Q1 | $1.04M | Sell |
70,100
-62,360
| -47% | -$875K | 0.02% | 853 |
|
|
2016
Q4 | $1.64M | Sell |
132,460
-45,390
| -26% | -$538K | 0.03% | 706 |
|
|
2016
Q3 | $1.75M | Buy |
177,850
+3,800
| +2% | +$36.3K | 0.03% | 665 |
|
|
2016
Q2 | $1.59M | Sell |
174,050
-117,200
| -40% | -$1.13M | 0.03% | 732 |
|
|
2016
Q1 | $2.98M | Buy |
291,250
+16,230
| +6% | +$159K | 0.05% | 518 |
|
|
2015
Q4 | $3.15M | Buy |
275,020
+254,020
| +1,210% | +$2.9M | 0.05% | 511 |
|
|
2015
Q3 | $217K | Hold |
21,000
| – | – | ﹤0.01% | 1350 |
|
|
2015
Q2 | $197K | Hold |
21,000
| – | – | ﹤0.01% | 1376 |
|
|
2015
Q1 | $125K | Sell |
21,000
-6,090
| -22% | -$36.9K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $132K | Sell |
27,090
-4,900
| -15% | -$26.3K | ﹤0.01% | 1410 |
|
|
2014
Q3 | $206K | Sell |
31,990
-25,130
| -44% | -$163K | ﹤0.01% | 1288 |
|
|
2014
Q2 | $360K | Sell |
57,120
-45,360
| -44% | -$245K | 0.01% | 1134 |
|
|
2014
Q1 | $515K | Sell |
102,480
-14,840
| -13% | -$85K | 0.01% | 978 |
|
|
2013
Q4 | $617K | Buy |
117,320
+18,340
| +19% | +$90K | 0.01% | 907 |
|
|
2013
Q3 | $437K | Buy |
98,980
+700
| +0.7% | +$2.7K | 0.01% | 932 |
|
|
2013
Q2 | $296K | Buy |
+98,280
| New | +$292K | 0.01% | 989 |
|
Other funds holding NFLX
VCM
VPM
Advisors Asset Management's NFLX Position: Q1 2026 in Review
Advisors Asset Management reduced its Netflix (NFLX) stake by 11% in Q1 2026, selling an estimated $1.34M and leaving 117,850 shares worth $11.3M. The position accounts for 0.19% of the portfolio, ranked #117.
Advisors Asset Management first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.4M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Advisors Asset Management held 117,850 shares of Netflix worth $11.3M as of Q1 2026.
- Advisors Asset Management sold 15,156 Netflix shares in Q1 2026, an estimated $1.34M.
- Netflix made up 0.19% of Advisors Asset Management's portfolio in Q1 2026, its #117 holding.
- Advisors Asset Management first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Advisors Asset Management's Netflix position peaked at $13.4M in Q3 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.