Ascent Wealth Partners’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 | $5M | Buy |
52,030
+15,835
| +44% | +$1.4M | 0.58% | 57 |
|
|
2025
Q4 | $3.39M | Buy |
36,195
+9,545
| +36% | +$1.03M | 0.39% | 63 |
|
|
2025
Q3 | $3.2M | Buy |
26,650
+290
| +1% | +$35.4K | 0.37% | 65 |
|
|
2025
Q2 | $3.53M | Buy |
+26,360
| New | +$2.98M | 0.44% | 59 |
|
|
2022
Q2 | – | Sell |
-39,940
| Closed | -$1.5M | – | 153 |
|
|
2022
Q1 | $1.5M | Sell |
39,940
-3,150
| -7% | -$131K | 0.28% | 70 |
|
|
2021
Q4 | $2.6M | Buy |
43,090
+1,410
| +3% | +$90.1K | 0.46% | 55 |
|
|
2021
Q3 | $2.54M | Buy |
41,680
+150
| +0.4% | +$8.26K | 0.49% | 54 |
|
|
2021
Q2 | $2.19M | Sell |
41,530
-1,170
| -3% | -$59.8K | 0.42% | 55 |
|
|
2021
Q1 | $2.23M | Sell |
42,700
-40
| -0.1% | -$2.12K | 0.48% | 54 |
|
|
2020
Q4 | $2.31M | Buy |
42,740
+270
| +0.6% | +$13.7K | 0.51% | 54 |
|
|
2020
Q3 | $2.12M | Buy |
42,470
+420
| +1% | +$20.9K | 0.54% | 53 |
|
|
2020
Q2 | $1.91M | Buy |
42,050
+1,610
| +4% | +$68.5K | 0.56% | 52 |
|
|
2020
Q1 | $1.52M | Buy |
40,440
+2,220
| +6% | +$78.5K | 0.56% | 49 |
|
|
2019
Q4 | $1.24M | Sell |
38,220
-1,310
| -3% | -$38.8K | 0.35% | 59 |
|
|
2019
Q3 | $1.06M | Sell |
39,530
-9,930
| -20% | -$311K | 0.32% | 62 |
|
|
2019
Q2 | $1.82M | Buy |
49,460
+2,390
| +5% | +$86.2K | 0.56% | 53 |
|
|
2019
Q1 | $1.68M | Buy |
47,070
+4,140
| +10% | +$144K | 0.55% | 52 |
|
|
2018
Q4 | $1.15M | Buy |
42,930
+630
| +1% | +$18.9K | 0.45% | 58 |
|
|
2018
Q3 | $1.58M | Buy |
42,300
+1,300
| +3% | +$47.2K | 0.5% | 55 |
|
|
2018
Q2 | $1.6M | Sell |
41,000
-1,840
| -4% | -$62.7K | 0.56% | 54 |
|
|
2018
Q1 | $1.26M | Sell |
42,840
-440
| -1% | -$12K | 0.46% | 55 |
|
|
2017
Q4 | $831K | Sell |
43,280
-960
| -2% | -$18.5K | 0.31% | 68 |
|
|
2017
Q3 | $802K | Buy |
44,240
+250
| +0.6% | +$4.36K | 0.32% | 62 |
|
|
2017
Q2 | $657K | Buy |
43,990
+1,170
| +3% | +$18K | 0.28% | 69 |
|
|
2017
Q1 | $633K | Buy |
42,820
+70
| +0.2% | +$982 | 0.29% | 69 |
|
|
2016
Q4 | $529K | Sell |
42,750
-910
| -2% | -$10.8K | 0.26% | 75 |
|
|
2016
Q3 | $430K | Sell |
43,660
-450
| -1% | -$4.3K | 0.22% | 82 |
|
|
2016
Q2 | $403K | Sell |
44,110
-400
| -0.9% | -$3.84K | 0.21% | 82 |
|
|
2016
Q1 | $455K | Sell |
44,510
-41,880
| -48% | -$411K | 0.24% | 78 |
|
|
2015
Q4 | $988K | Buy |
86,390
+1,000
| +1% | +$11.4K | 0.55% | 51 |
|
|
2015
Q3 | $882K | Buy |
85,390
+3,700
| +5% | +$39.7K | 0.53% | 55 |
|
|
2015
Q2 | $766K | Buy |
81,690
+4,900
| +6% | +$41K | 0.42% | 55 |
|
|
2015
Q1 | $457K | Buy |
76,790
+2,240
| +3% | +$13.6K | 0.25% | 77 |
|
|
2014
Q4 | $364K | Buy |
+74,550
| New | +$400K | 0.21% | 85 |
|
Other funds holding NFLX
VCM
VPM
Ascent Wealth Partners's NFLX Position: Q1 2026 in Review
Ascent Wealth Partners increased its Netflix (NFLX) stake by 44% in Q1 2026, buying an estimated $1.4M and bringing the position to 52,030 shares worth $5M. The position accounts for 0.58% of the portfolio, ranked #57.
Ascent Wealth Partners first reported a position in NFLX in Q4 2014 and has held it in 34 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Ascent Wealth Partners held 52,030 shares of Netflix worth $5M as of Q1 2026.
- Ascent Wealth Partners bought 15,835 Netflix shares in Q1 2026, an estimated $1.4M.
- Netflix made up 0.58% of Ascent Wealth Partners's portfolio in Q1 2026, its #57 holding.
- Ascent Wealth Partners first reported a position in Netflix in Q4 2014 and has held it in 34 quarters since.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.