Allstate Corporation’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 | $42M | Buy |
437,194
+112,334
| +35% | +$9.9M | 0.45% | 32 |
|
|
2025
Q4 | $30.5M | Buy |
324,860
+169,680
| +109% | +$18.3M | 0.42% | 32 |
|
|
2025
Q3 | $18.6M | Buy |
155,180
+146,490
| +1,686% | +$17.9M | 0.42% | 28 |
|
|
2025
Q2 | $1.16M | Sell |
8,690
-140,250
| -94% | -$15.9M | 0.08% | 44 |
|
|
2025
Q1 | $13.9M | Buy |
148,940
+21,370
| +17% | +$2.03M | 0.41% | 33 |
|
|
2024
Q4 | $11.4M | Buy |
127,570
+123,670
| +3,171% | +$10.2M | 0.33% | 35 |
|
|
2024
Q3 | $277K | Sell |
3,900
-10,630
| -73% | -$711K | 0.03% | 90 |
|
|
2024
Q2 | $981K | Hold |
14,530
| – | – | 0.08% | 78 |
|
|
2024
Q1 | $882K | Sell |
14,530
-290
| -2% | -$16.4K | 0.06% | 81 |
|
|
2023
Q4 | $722K | Sell |
14,820
-790
| -5% | -$34.5K | 0.05% | 83 |
|
|
2023
Q3 | $589K | Hold |
15,610
| – | – | 0.03% | 97 |
|
|
2023
Q2 | $688K | Hold |
15,610
| – | – | 0.04% | 93 |
|
|
2023
Q1 | $539K | Sell |
15,610
-167,070
| -91% | -$5.53M | 0.04% | 100 |
|
|
2022
Q4 | $5.39M | Buy |
182,680
+4,250
| +2% | +$119K | 0.16% | 85 |
|
|
2022
Q3 | $4.2M | Buy |
178,430
+2,000
| +1% | +$44.4K | 0.12% | 102 |
|
|
2022
Q2 | $3.08M | Sell |
176,430
-51,480
| -23% | -$1.14M | 0.1% | 131 |
|
|
2022
Q1 | $8.54M | Sell |
227,910
-121,820
| -35% | -$5.07M | 0.23% | 58 |
|
|
2021
Q4 | $21.1M | Buy |
349,730
+240,110
| +219% | +$15.3M | 0.4% | 37 |
|
|
2021
Q3 | $6.69M | Sell |
109,620
-8,330
| -7% | -$458K | 0.28% | 31 |
|
|
2021
Q2 | $6.23M | Sell |
117,950
-7,690
| -6% | -$393K | 0.21% | 36 |
|
|
2021
Q1 | $6.55M | Buy |
125,640
+6,640
| +6% | +$352K | 0.21% | 41 |
|
|
2020
Q4 | $6.43M | Sell |
119,000
-6,860
| -5% | -$348K | 0.2% | 38 |
|
|
2020
Q3 | $6.29M | Sell |
125,860
-10,660
| -8% | -$531K | 0.2% | 32 |
|
|
2020
Q2 | $6.21M | Sell |
136,520
-5,730
| -4% | -$244K | 0.21% | 34 |
|
|
2020
Q1 | $5.34M | Sell |
142,250
-179,370
| -56% | -$6.35M | 0.21% | 37 |
|
|
2019
Q4 | $10.4M | Buy |
321,620
+18,470
| +6% | +$548K | 0.19% | 62 |
|
|
2019
Q3 | $8.11M | Sell |
303,150
-1,130
| -0.4% | -$35.4K | 0.14% | 72 |
|
|
2019
Q2 | $11.2M | Sell |
304,280
-10
| -0% | -$361 | 0.2% | 54 |
|
|
2019
Q1 | $10.8M | Sell |
304,290
-32,830
| -10% | -$1.14M | 0.29% | 51 |
|
|
2018
Q4 | $9.02M | Buy |
+337,120
| New | +$10.1M | 0.3% | 52 |
|
|
2017
Q3 | – | Sell |
-211,960
| Closed | -$3.17M | – | 179 |
|
|
2017
Q2 | $3.17M | Hold |
211,960
| – | – | 0.17% | 51 |
|
|
2017
Q1 | $3.13M | Sell |
211,960
-350,100
| -62% | -$4.91M | 0.19% | 80 |
|
|
2016
Q4 | $6.96M | Buy |
562,060
+228,470
| +68% | +$2.71M | 0.42% | 80 |
|
|
2016
Q3 | $3.29M | Sell |
333,590
-105,980
| -24% | -$1.01M | 0.23% | 97 |
|
|
2016
Q2 | $4.02M | Hold |
439,570
| – | – | 0.26% | 95 |
|
|
2016
Q1 | $4.49M | Buy |
439,570
+83,600
| +23% | +$821K | 0.39% | 89 |
|
|
2015
Q4 | $4.07M | Buy |
+355,970
| New | +$4.07M | 0.39% | 71 |
|
Other funds holding NFLX
VCM
VPM
Allstate Corporation's NFLX Position: Q1 2026 in Review
Allstate Corporation increased its Netflix (NFLX) stake by 35% in Q1 2026, buying an estimated $9.9M and bringing the position to 437,194 shares worth $42M. The position accounts for 0.45% of the portfolio, ranked #32.
Allstate Corporation first reported a position in NFLX in Q4 2015 and has held it in 37 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Allstate Corporation held 437,194 shares of Netflix worth $42M as of Q1 2026.
- Allstate Corporation bought 112,334 Netflix shares in Q1 2026, an estimated $9.9M.
- Netflix made up 0.45% of Allstate Corporation's portfolio in Q1 2026, its #32 holding.
- Allstate Corporation first reported a position in Netflix in Q4 2015 and has held it in 37 quarters since.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.