Allen Investment 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
Q2 | $358K | Buy |
5,013
+82
| +2% | +$7.22K | ﹤0.01% | 201 |
|
|
2026
Q1 | $474K | Sell |
4,931
-211,473
| -98% | -$18.6M | 0.01% | 194 |
|
|
2025
Q4 | $20.3M | Sell |
216,404
-36,626
| -14% | -$3.95M | 0.22% | 61 |
|
|
2025
Q3 | $30.3M | Sell |
253,030
-70
| -0% | -$8.54K | 0.34% | 56 |
|
|
2025
Q2 | $33.9M | Hold |
253,100
| – | – | 0.37% | 46 |
|
|
2025
Q1 | $23.6M | Buy |
253,100
+230
| +0.1% | +$21.9K | 0.28% | 54 |
|
|
2024
Q4 | $22.5M | Sell |
252,870
-535,380
| -68% | -$44.1M | 0.26% | 57 |
|
|
2024
Q3 | $55.9M | Hold |
788,250
| – | – | 0.66% | 24 |
|
|
2024
Q2 | $53.2M | Buy |
788,250
+784,320
| +19,957% | +$49M | 0.65% | 26 |
|
|
2024
Q1 | $239K | Sell |
3,930
-500
| -11% | -$28.2K | ﹤0.01% | 198 |
|
|
2023
Q4 | $216K | Buy |
+4,430
| New | +$193K | ﹤0.01% | 208 |
|
|
2023
Q2 | – | Sell |
-40,850
| Closed | -$1.41M | – | 219 |
|
|
2023
Q1 | $1.41M | Sell |
40,850
-36,080
| -47% | -$1.19M | 0.02% | 111 |
|
|
2022
Q4 | $2.27M | Sell |
76,930
-27,250
| -26% | -$764K | 0.04% | 92 |
|
|
2022
Q3 | $2.45M | Sell |
104,180
-3,650
| -3% | -$81.1K | 0.04% | 97 |
|
|
2022
Q2 | $1.89M | Sell |
107,830
-70,330
| -39% | -$1.56M | 0.03% | 109 |
|
|
2022
Q1 | $6.67M | Sell |
178,160
-10,510
| -6% | -$438K | 0.09% | 69 |
|
|
2021
Q4 | $11.4M | Buy |
188,670
+7,000
| +4% | +$447K | 0.14% | 60 |
|
|
2021
Q3 | $11.1M | Buy |
181,670
+15,000
| +9% | +$825K | 0.15% | 57 |
|
|
2021
Q2 | $8.8M | Buy |
166,670
+870
| +0.5% | +$44.5K | 0.12% | 59 |
|
|
2021
Q1 | $8.65M | Buy |
165,800
+3,750
| +2% | +$199K | 0.13% | 61 |
|
|
2020
Q4 | $8.76M | Buy |
162,050
+100
| +0.1% | +$5.07K | 0.15% | 59 |
|
|
2020
Q3 | $8.1M | Sell |
161,950
-2,430
| -1% | -$121K | 0.15% | 57 |
|
|
2020
Q2 | $7.48M | Buy |
164,380
+2,100
| +1% | +$89.4K | 0.16% | 59 |
|
|
2020
Q1 | $6.09M | Buy |
162,280
+28,070
| +21% | +$993K | 0.18% | 52 |
|
|
2019
Q4 | $4.34M | Sell |
134,210
-222,000
| -62% | -$6.58M | 0.1% | 75 |
|
|
2019
Q3 | $9.53M | Buy |
356,210
+8,090
| +2% | +$253K | 0.25% | 43 |
|
|
2019
Q2 | $12.8M | Buy |
348,120
+12,600
| +4% | +$455K | 0.36% | 36 |
|
|
2019
Q1 | $12M | Buy |
335,520
+13,220
| +4% | +$458K | 0.37% | 34 |
|
|
2018
Q4 | $8.63M | Buy |
322,300
+24,530
| +8% | +$734K | 0.35% | 39 |
|
|
2018
Q3 | $11.1M | Buy |
297,770
+4,800
| +2% | +$174K | 0.38% | 38 |
|
|
2018
Q2 | $11.5M | Buy |
292,970
+14,180
| +5% | +$483K | 0.44% | 35 |
|
|
2018
Q1 | $8.23M | Sell |
278,790
-7,760
| -3% | -$211K | 0.34% | 36 |
|
|
2017
Q4 | $5.5M | Sell |
286,550
-2,630
| -0.9% | -$50.6K | 0.25% | 37 |
|
|
2017
Q3 | $5.24M | Buy |
289,180
+1,530
| +0.5% | +$26.7K | 0.24% | 41 |
|
|
2017
Q2 | $4.3M | Buy |
287,650
+146,300
| +104% | +$2.25M | 0.21% | 47 |
|
|
2017
Q1 | $2.09M | Buy |
141,350
+26,180
| +23% | +$367K | 0.11% | 72 |
|
|
2016
Q4 | $1.43M | Sell |
115,170
-27,570
| -19% | -$327K | 0.09% | 81 |
|
|
2016
Q3 | $1.41M | Sell |
142,740
-121,320
| -46% | -$1.16M | 0.09% | 77 |
|
|
2016
Q2 | $2.42M | Sell |
264,060
-45,350
| -15% | -$436K | 0.17% | 59 |
|
|
2016
Q1 | $3.16M | Buy |
309,410
+7,780
| +3% | +$76.4K | 0.25% | 51 |
|
|
2015
Q4 | $3.45M | Sell |
301,630
-2,660
| -0.9% | -$30.4K | 0.29% | 51 |
|
|
2015
Q3 | $3.14M | Buy |
304,290
+197,400
| +185% | +$2.12M | 0.3% | 51 |
|
|
2015
Q2 | $1M | Buy |
106,890
+39,900
| +60% | +$334K | 0.1% | 95 |
|
|
2015
Q1 | $399K | Hold |
66,990
| – | – | 0.03% | 170 |
|
|
2014
Q4 | $327K | Buy |
+66,990
| New | +$360K | 0.02% | 184 |
|
Other funds holding NFLX
Allen Investment Management's NFLX Position: Q2 2026 in Review
Allen Investment Management increased its Netflix (NFLX) stake by 1.7% in Q2 2026, buying an estimated $7.22K and bringing the position to 5,013 shares worth $358K. The position accounts for ﹤0.01% of the portfolio, ranked #201.
Allen Investment Management first reported a position in NFLX in Q4 2014 and has held it in 45 quarters since. The position peaked at $55.9M in Q3 2024. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Allen Investment Management held 5,013 shares of Netflix worth $358K as of Q2 2026.
- Allen Investment Management bought 82 Netflix shares in Q2 2026, an estimated $7.22K.
- Netflix made up ﹤0.01% of Allen Investment Management's portfolio in Q2 2026, its #201 holding.
- Allen Investment Management first reported a position in Netflix in Q4 2014 and has held it in 45 quarters since.
- Allen Investment Management's Netflix position peaked at $55.9M in Q3 2024.
- 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.