Algert Global’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 | – | Sell |
-91,238
| Closed | -$8.55M | – | 1275 |
|
|
2025
Q4 | $8.55M | Buy |
91,238
+9,348
| +11% | +$1.01M | 0.13% | 260 |
|
|
2025
Q3 | $9.8M | Buy |
81,890
+3,340
| +4% | +$408K | 0.16% | 193 |
|
|
2025
Q2 | $10.5M | Sell |
78,550
-17,640
| -18% | -$1.99M | 0.22% | 121 |
|
|
2025
Q1 | $8.97M | Buy |
96,190
+3,300
| +4% | +$314K | 0.22% | 111 |
|
|
2024
Q4 | $8.28M | Buy |
92,890
+57,990
| +166% | +$4.77M | 0.19% | 150 |
|
|
2024
Q3 | $2.48M | Buy |
+34,900
| New | +$2.33M | 0.07% | 486 |
|
|
2024
Q2 | – | Sell |
-5,960
| Closed | -$362K | – | 1564 |
|
|
2024
Q1 | $362K | Buy |
+5,960
| New | +$336K | 0.01% | 848 |
|
|
2023
Q4 | – | Sell |
-13,950
| Closed | -$527K | – | 1212 |
|
|
2023
Q3 | $527K | Sell |
13,950
-21,940
| -61% | -$930K | 0.02% | 723 |
|
|
2023
Q2 | $1.58M | Buy |
+35,890
| New | +$1.32M | 0.07% | 477 |
|
|
2022
Q3 | – | Sell |
-22,070
| Closed | -$386K | – | 1270 |
|
|
2022
Q2 | $386K | Buy |
+22,070
| New | +$489K | 0.03% | 843 |
|
|
2022
Q1 | – | Sell |
-33,510
| Closed | -$2.02M | – | 1268 |
|
|
2021
Q4 | $2.02M | Buy |
33,510
+2,500
| +8% | +$160K | 0.25% | 74 |
|
|
2021
Q3 | $1.89M | Sell |
31,010
-1,310
| -4% | -$72.1K | 0.25% | 61 |
|
|
2021
Q2 | $1.71M | Buy |
32,320
+7,620
| +31% | +$390K | 0.57% | 44 |
|
|
2021
Q1 | $1.29M | Buy |
24,700
+4,380
| +22% | +$232K | 0.41% | 77 |
|
|
2020
Q4 | $1.1M | Hold |
20,320
| – | – | 0.31% | 116 |
|
|
2020
Q3 | $1.02M | Buy |
20,320
+8,940
| +79% | +$445K | 0.32% | 122 |
|
|
2020
Q2 | $518K | Sell |
11,380
-11,740
| -51% | -$500K | 0.18% | 181 |
|
|
2020
Q1 | $868K | Sell |
23,120
-2,010
| -8% | -$71.1K | 0.37% | 101 |
|
|
2019
Q4 | $813K | Buy |
25,130
+13,130
| +109% | +$389K | 0.24% | 143 |
|
|
2019
Q3 | $321K | Sell |
12,000
-23,310
| -66% | -$729K | 0.12% | 212 |
|
|
2019
Q2 | $1.3M | Buy |
+35,310
| New | +$1.27M | 0.48% | 72 |
|
|
2018
Q2 | – | Sell |
-50,240
| Closed | -$1.48M | – | 367 |
|
|
2018
Q1 | $1.48M | Buy |
+50,240
| New | +$1.37M | 0.29% | 134 |
|
Other funds holding NFLX
Algert Global's NFLX Position: Q1 2026 in Review
Algert Global sold out of Netflix (NFLX) in Q1 2026, closing a stake of 91,238 shares — an estimated $8.55M sold.
Algert Global first reported a position in NFLX in Q1 2018 and held it in 22 quarters. The position peaked at $10.5M in Q2 2025. 3,645 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Algert Global reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
- Algert Global sold 91,238 Netflix shares in Q1 2026, an estimated $8.55M.
- Algert Global first reported a position in Netflix in Q1 2018 and held it in 22 quarters.
- Algert Global's Netflix position peaked at $10.5M in Q2 2025.
- 3,645 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Algert Global's 13F filing for Q1 2026, filed 14 May 2026.