Advisory Services Network’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 | $19.3M | Buy |
201,023
+8,431
| +4% | +$743K | 0.26% | 65 |
|
|
2025
Q4 | $18.1M | Sell |
192,592
-22,468
| -10% | -$2.42M | 0.26% | 73 |
|
|
2025
Q3 | $25.8M | Buy |
215,060
+27,440
| +15% | +$3.35M | 0.38% | 37 |
|
|
2025
Q2 | $21.8M | Buy |
187,620
+20,010
| +12% | +$2.26M | 0.35% | 41 |
|
|
2025
Q1 | $15.6M | Sell |
167,610
-14,520
| -8% | -$1.38M | 0.3% | 58 |
|
|
2024
Q4 | $16.2M | Buy |
182,130
+21,300
| +13% | +$1.75M | 0.3% | 59 |
|
|
2024
Q3 | $10.9M | Hold |
160,830
| – | – | 0.22% | 89 |
|
|
2024
Q2 | $10.9M | Buy |
160,830
+2,400
| +2% | +$150K | 0.22% | 89 |
|
|
2024
Q1 | $9.62M | Sell |
158,430
-6,990
| -4% | -$394K | 0.21% | 97 |
|
|
2023
Q4 | $8.05M | Sell |
165,420
-20,580
| -11% | -$898K | 0.2% | 99 |
|
|
2023
Q3 | $7.02M | Buy |
186,000
+13,920
| +8% | +$590K | 0.19% | 114 |
|
|
2023
Q2 | $7.58M | Buy |
172,080
+34,880
| +25% | +$1.28M | 0.2% | 105 |
|
|
2023
Q1 | $4.74M | Buy |
137,200
+10,900
| +9% | +$361K | 0.13% | 189 |
|
|
2022
Q4 | $3.72M | Buy |
126,300
+47,610
| +61% | +$1.34M | 0.11% | 217 |
|
|
2022
Q3 | $1.85M | Sell |
78,690
-53,950
| -41% | -$1.2M | 0.07% | 359 |
|
|
2022
Q2 | $2.32M | Sell |
132,640
-6,800
| -5% | -$151K | 0.08% | 297 |
|
|
2022
Q1 | $5.22M | Buy |
139,440
+37,640
| +37% | +$1.57M | 0.15% | 159 |
|
|
2021
Q4 | $6.13M | Buy |
101,800
+14,170
| +16% | +$905K | 0.18% | 127 |
|
|
2021
Q3 | $5.35M | Buy |
87,630
+7,960
| +10% | +$438K | 0.17% | 146 |
|
|
2021
Q2 | $4.21M | Buy |
79,670
+13,480
| +20% | +$689K | 0.13% | 197 |
|
|
2021
Q1 | $3.45M | Buy |
66,190
+3,710
| +6% | +$197K | 0.13% | 207 |
|
|
2020
Q4 | $3.38M | Buy |
62,480
+5,250
| +9% | +$266K | 0.14% | 189 |
|
|
2020
Q3 | $2.86M | Sell |
57,230
-14,010
| -20% | -$697K | 0.13% | 181 |
|
|
2020
Q2 | $3.24M | Buy |
71,240
+25,220
| +55% | +$1.07M | 0.18% | 147 |
|
|
2020
Q1 | $1.73M | Buy |
46,020
+26,790
| +139% | +$948K | 0.11% | 222 |
|
|
2019
Q4 | $623K | Sell |
19,230
-55,860
| -74% | -$1.66M | 0.03% | 552 |
|
|
2019
Q3 | $2.76M | Hold |
75,090
| – | – | 0.17% | 149 |
|
|
2019
Q2 | $2.76M | Buy |
75,090
+5,630
| +8% | +$203K | 0.17% | 149 |
|
|
2019
Q1 | $2.48M | Sell |
69,460
-5,760
| -8% | -$200K | 0.17% | 149 |
|
|
2018
Q4 | $2.01M | Sell |
75,220
-38,420
| -34% | -$1.15M | 0.18% | 148 |
|
|
2018
Q3 | $4.25M | Sell |
113,640
-3,740
| -3% | -$136K | 0.31% | 72 |
|
|
2018
Q2 | $4.26M | Buy |
117,380
+30,910
| +36% | +$1.05M | 0.32% | 62 |
|
|
2018
Q1 | $2.55M | Sell |
86,470
-12,840
| -13% | -$350K | 0.2% | 117 |
|
|
2017
Q4 | $1.91M | Sell |
99,310
-1,130
| -1% | -$21.8K | 0.17% | 156 |
|
|
2017
Q3 | $1.82M | Sell |
100,440
-26,240
| -21% | -$458K | 0.21% | 125 |
|
|
2017
Q2 | $1.89M | Sell |
126,680
-26,370
| -17% | -$406K | 0.25% | 99 |
|
|
2017
Q1 | $2.26M | Buy |
+153,050
| New | +$2.15M | 0.33% | 69 |
|
|
2016
Q3 | $415K | Sell |
42,110
-12,040
| -22% | -$115K | 0.08% | 347 |
|
|
2016
Q2 | $495K | Buy |
54,150
+7,060
| +15% | +$67.8K | 0.11% | 248 |
|
|
2016
Q1 | $481K | Buy |
47,090
+15,670
| +50% | +$154K | 0.13% | 198 |
|
|
2015
Q4 | $359K | Sell |
31,420
-20,060
| -39% | -$229K | 0.12% | 223 |
|
|
2015
Q3 | $532K | Buy |
51,480
+49,170
| +2,129% | +$528K | 0.16% | 140 |
|
|
2015
Q2 | $22K | Sell |
2,310
-980
| -30% | -$8.2K | 0.01% | 711 |
|
|
2015
Q1 | $20K | Hold |
3,290
| – | – | 0.01% | 685 |
|
|
2014
Q4 | $16K | Buy |
+3,290
| New | +$17.7K | 0.01% | 643 |
|
|
2014
Q1 | – | Sell |
-5,740
| Closed | -$30K | – | 601 |
|
|
2013
Q4 | $30K | Buy |
+5,740
| New | +$28.2K | 0.02% | 389 |
|
Other funds holding NFLX
VCM
VPM
Advisory Services Network's NFLX Position: Q1 2026 in Review
Advisory Services Network increased its Netflix (NFLX) stake by 4.4% in Q1 2026, buying an estimated $743K and bringing the position to 201,023 shares worth $19.3M. The position accounts for 0.26% of the portfolio, ranked #65.
Advisory Services Network first reported a position in NFLX in Q4 2013 and has held it in 46 quarters since. The position peaked at $25.8M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Advisory Services Network held 201,023 shares of Netflix worth $19.3M as of Q1 2026.
- Advisory Services Network bought 8,431 Netflix shares in Q1 2026, an estimated $743K.
- Netflix made up 0.26% of Advisory Services Network's portfolio in Q1 2026, its #65 holding.
- Advisory Services Network first reported a position in Netflix in Q4 2013 and has held it in 46 quarters since.
- Advisory Services Network's Netflix position peaked at $25.8M in Q3 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.