Alerus Financial’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 | $7.86M | Buy |
81,792
+3,232
| +4% | +$285K | 0.39% | 40 |
|
|
2025
Q4 | $7.37M | Buy |
78,560
+7,040
| +10% | +$759K | 0.36% | 44 |
|
|
2025
Q3 | $8.57M | Sell |
71,520
-4,050
| -5% | -$494K | 0.44% | 39 |
|
|
2025
Q2 | $10.1M | Sell |
75,570
-9,220
| -11% | -$1.04M | 0.73% | 27 |
|
|
2025
Q1 | $7.91M | Sell |
84,790
-2,430
| -3% | -$231K | 0.63% | 34 |
|
|
2024
Q4 | $7.77M | Sell |
87,220
-4,360
| -5% | -$359K | 0.6% | 40 |
|
|
2024
Q3 | $6.5M | Sell |
91,580
-130
| -0.1% | -$8.69K | 0.48% | 51 |
|
|
2024
Q2 | $6.19M | Sell |
91,710
-1,600
| -2% | -$99.9K | 0.46% | 55 |
|
|
2024
Q1 | $5.67M | Sell |
93,310
-800
| -0.9% | -$45.1K | 0.43% | 59 |
|
|
2023
Q4 | $4.58M | Buy |
94,110
+42,390
| +82% | +$1.85M | 0.37% | 68 |
|
|
2023
Q3 | $1.95M | Buy |
51,720
+39,390
| +319% | +$1.67M | 0.17% | 88 |
|
|
2023
Q2 | $543K | Buy |
12,330
+150
| +1% | +$5.53K | 0.05% | 113 |
|
|
2023
Q1 | $421K | Sell |
12,180
-90
| -0.7% | -$2.98K | 0.04% | 132 |
|
|
2022
Q4 | $362K | Sell |
12,270
-2,710
| -18% | -$76K | 0.03% | 137 |
|
|
2022
Q3 | $353K | Sell |
14,980
-324,120
| -96% | -$7.2M | 0.04% | 130 |
|
|
2022
Q2 | $5.93M | Buy |
+339,100
| New | +$7.52M | 0.55% | 42 |
|
|
2022
Q1 | – | Sell |
-115,450
| Closed | -$6.96M | – | 188 |
|
|
2021
Q4 | $6.96M | Buy |
115,450
+21,810
| +23% | +$1.39M | 0.57% | 35 |
|
|
2021
Q3 | $5.71M | Buy |
93,640
+57,960
| +162% | +$3.19M | 0.52% | 39 |
|
|
2021
Q2 | $1.89M | Buy |
35,680
+590
| +2% | +$30.2K | 0.19% | 114 |
|
|
2021
Q1 | $1.83M | Sell |
35,090
-21,900
| -38% | -$1.16M | 0.19% | 105 |
|
|
2020
Q4 | $3.08M | Sell |
56,990
-10,050
| -15% | -$510K | 0.31% | 84 |
|
|
2020
Q3 | $3.35M | Sell |
67,040
-3,030
| -4% | -$151K | 0.38% | 72 |
|
|
2020
Q2 | $3.19M | Buy |
70,070
+1,820
| +3% | +$77.5K | 0.37% | 74 |
|
|
2020
Q1 | $2.56M | Buy |
68,250
+2,340
| +4% | +$82.8K | 0.35% | 76 |
|
|
2019
Q4 | $2.13M | Buy |
65,910
+1,710
| +3% | +$50.7K | 0.24% | 89 |
|
|
2019
Q3 | $1.72M | Buy |
64,200
+6,630
| +12% | +$207K | 0.22% | 94 |
|
|
2019
Q2 | $2.12M | Buy |
57,570
+29,870
| +108% | +$1.08M | 0.29% | 84 |
|
|
2019
Q1 | $988K | Sell |
27,700
-29,510
| -52% | -$1.02M | 0.14% | 102 |
|
|
2018
Q4 | $1.53M | Buy |
+57,210
| New | +$1.71M | 0.23% | 89 |
|
Other funds holding NFLX
VCM
VPM
Alerus Financial's NFLX Position: Q1 2026 in Review
Alerus Financial increased its Netflix (NFLX) stake by 4.1% in Q1 2026, buying an estimated $285K and bringing the position to 81,792 shares worth $7.86M. The position accounts for 0.39% of the portfolio, ranked #40.
Alerus Financial first reported a position in NFLX in Q4 2018 and has held it in 29 quarters since. The position peaked at $10.1M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Alerus Financial held 81,792 shares of Netflix worth $7.86M as of Q1 2026.
- Alerus Financial bought 3,232 Netflix shares in Q1 2026, an estimated $285K.
- Netflix made up 0.39% of Alerus Financial's portfolio in Q1 2026, its #40 holding.
- Alerus Financial first reported a position in Netflix in Q4 2018 and has held it in 29 quarters since.
- Alerus Financial's Netflix position peaked at $10.1M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.