Arrow 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 | $2.66M | Sell |
27,620
-2,730
| -9% | -$241K | 0.27% | 56 |
|
|
2025
Q4 | $2.85M | Sell |
30,350
-2,230
| -7% | -$240K | 0.28% | 59 |
|
|
2025
Q3 | $3.91M | Sell |
32,580
-1,040
| -3% | -$127K | 0.4% | 41 |
|
|
2025
Q2 | $4.5M | Sell |
33,620
-1,490
| -4% | -$168K | 0.47% | 38 |
|
|
2025
Q1 | $3.27M | Sell |
35,110
-17,510
| -33% | -$1.67M | 0.37% | 51 |
|
|
2024
Q4 | $4.69M | Sell |
52,620
-250
| -0.5% | -$20.6K | 0.45% | 48 |
|
|
2024
Q3 | $3.75M | Sell |
52,870
-350
| -0.7% | -$23.4K | 0.35% | 58 |
|
|
2024
Q2 | $3.59M | Sell |
53,220
-13,280
| -20% | -$829K | 0.35% | 58 |
|
|
2024
Q1 | $4.04M | Sell |
66,500
-310
| -0.5% | -$17.5K | 0.4% | 56 |
|
|
2023
Q4 | $3.25M | Sell |
66,810
-740
| -1% | -$32.3K | 0.34% | 61 |
|
|
2023
Q3 | $2.55M | Sell |
67,550
-1,970
| -3% | -$83.5K | 0.3% | 67 |
|
|
2023
Q2 | $3.06M | Sell |
69,520
-8,580
| -11% | -$316K | 0.37% | 65 |
|
|
2023
Q1 | $2.7M | Sell |
78,100
-500
| -0.6% | -$16.5K | 0.35% | 68 |
|
|
2022
Q4 | $2.32M | Sell |
78,600
-8,420
| -10% | -$236K | 0.31% | 70 |
|
|
2022
Q3 | $2.05M | Sell |
87,020
-10,170
| -10% | -$226K | 0.3% | 69 |
|
|
2022
Q2 | $1.7M | Sell |
97,190
-26,300
| -21% | -$583K | 0.23% | 80 |
|
|
2022
Q1 | $4.63M | Buy |
123,490
+1,450
| +1% | +$60.4K | 0.55% | 41 |
|
|
2021
Q4 | $7.35M | Sell |
122,040
-31,690
| -21% | -$2.02M | 0.87% | 24 |
|
|
2021
Q3 | $9.38M | Sell |
153,730
-3,420
| -2% | -$188K | 1.21% | 15 |
|
|
2021
Q2 | $8.3M | Sell |
157,150
-12,360
| -7% | -$632K | 1.05% | 20 |
|
|
2021
Q1 | $8.84M | Sell |
169,510
-11,970
| -7% | -$635K | 1.17% | 16 |
|
|
2020
Q4 | $9.81M | Sell |
181,480
-2,950
| -2% | -$150K | 1.91% | 11 |
|
|
2020
Q3 | $9.22M | Sell |
184,430
-6,820
| -4% | -$339K | 1.95% | 10 |
|
|
2020
Q2 | $8.7M | Sell |
191,250
-15,570
| -8% | -$663K | 1.9% | 10 |
|
|
2020
Q1 | $7.77M | Sell |
206,820
-2,340
| -1% | -$82.8K | 1.84% | 11 |
|
|
2019
Q4 | $6.77M | Sell |
209,160
-23,970
| -10% | -$711K | 1.32% | 15 |
|
|
2019
Q3 | $6.24M | Sell |
233,130
-11,000
| -5% | -$344K | 1.3% | 16 |
|
|
2019
Q2 | $8.97M | Sell |
244,130
-6,880
| -3% | -$248K | 1.93% | 11 |
|
|
2019
Q1 | $8.95M | Sell |
251,010
-14,040
| -5% | -$487K | 2.07% | 8 |
|
|
2018
Q4 | $7.09M | Sell |
265,050
-19,010
| -7% | -$569K | 1.81% | 11 |
|
|
2018
Q3 | $10.6M | Buy |
284,060
+1,290
| +0.5% | +$46.8K | 2.23% | 8 |
|
|
2018
Q2 | $11.1M | Sell |
282,770
-8,280
| -3% | -$282K | 2.49% | 8 |
|
|
2018
Q1 | $8.6M | Sell |
291,050
-9,710
| -3% | -$264K | 1.99% | 9 |
|
|
2017
Q4 | $5.77M | Sell |
300,760
-2,470
| -0.8% | -$47.6K | 1.33% | 16 |
|
|
2017
Q3 | $5.5M | Buy |
303,230
+1,510
| +0.5% | +$26.3K | 1.31% | 16 |
|
|
2017
Q2 | $4.51M | Buy |
301,720
+14,570
| +5% | +$224K | 1.08% | 23 |
|
|
2017
Q1 | $4.25M | Sell |
287,150
-3,480
| -1% | -$48.8K | 1.04% | 25 |
|
|
2016
Q4 | $3.6M | Sell |
290,630
-51,650
| -15% | -$612K | 0.89% | 31 |
|
|
2016
Q3 | $3.37M | Sell |
342,280
-40,180
| -11% | -$384K | 0.86% | 30 |
|
|
2016
Q2 | $3.5M | Buy |
382,460
+18,600
| +5% | +$179K | 0.91% | 29 |
|
|
2016
Q1 | $3.72M | Buy |
363,860
+34,520
| +10% | +$339K | 0.99% | 29 |
|
|
2015
Q4 | $3.77M | Buy |
329,340
+70,140
| +27% | +$801K | 1.01% | 31 |
|
|
2015
Q3 | $2.68M | Buy |
259,200
+187,450
| +261% | +$2.01M | 0.76% | 38 |
|
|
2015
Q2 | $673K | Buy |
+71,750
| New | +$600K | 0.18% | 110 |
|
Other funds holding NFLX
VCM
VPM
Arrow Financial's NFLX Position: Q1 2026 in Review
Arrow Financial reduced its Netflix (NFLX) stake by 9% in Q1 2026, selling an estimated $241K and leaving 27,620 shares worth $2.66M. The position accounts for 0.27% of the portfolio, ranked #56.
Arrow Financial first reported a position in NFLX in Q2 2015 and has held it in 44 quarters since. The position peaked at $11.1M in Q2 2018. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Arrow Financial held 27,620 shares of Netflix worth $2.66M as of Q1 2026.
- Arrow Financial sold 2,730 Netflix shares in Q1 2026, an estimated $241K.
- Netflix made up 0.27% of Arrow Financial's portfolio in Q1 2026, its #56 holding.
- Arrow Financial first reported a position in Netflix in Q2 2015 and has held it in 44 quarters since.
- Arrow Financial's Netflix position peaked at $11.1M in Q2 2018.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Arrow Financial's 13F filing for Q1 2026, filed 11 May 2026.