Baird Financial Group’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 | $73.1M | Buy |
760,152
+124,595
| +20% | +$11M | 0.11% | 135 |
|
|
2025
Q4 | $59.6M | Buy |
635,557
+33,807
| +6% | +$3.64M | 0.09% | 157 |
|
|
2025
Q3 | $72.1M | Buy |
601,750
+33,430
| +6% | +$4.08M | 0.12% | 140 |
|
|
2025
Q2 | $76.1M | Buy |
568,320
+11,440
| +2% | +$1.29M | 0.13% | 130 |
|
|
2025
Q1 | $51.9M | Sell |
556,880
-11,430
| -2% | -$1.09M | 0.1% | 166 |
|
|
2024
Q4 | $50.7M | Buy |
568,310
+50,390
| +10% | +$4.15M | 0.1% | 197 |
|
|
2024
Q3 | $36.7M | Buy |
517,920
+21,920
| +4% | +$1.47M | 0.07% | 241 |
|
|
2024
Q2 | $33.5M | Buy |
496,000
+17,290
| +4% | +$1.08M | 0.07% | 245 |
|
|
2024
Q1 | $29.1M | Buy |
478,710
+13,030
| +3% | +$735K | 0.06% | 261 |
|
|
2023
Q4 | $22.7M | Buy |
465,680
+11,860
| +3% | +$518K | 0.05% | 295 |
|
|
2023
Q3 | $17.1M | Buy |
453,820
+51,190
| +13% | +$2.17M | 0.05% | 319 |
|
|
2023
Q2 | $17.7M | Buy |
402,630
+65,490
| +19% | +$2.41M | 0.05% | 322 |
|
|
2023
Q1 | $11.6M | Sell |
337,140
-98,580
| -23% | -$3.26M | 0.03% | 399 |
|
|
2022
Q4 | $12.8M | Buy |
435,720
+11,480
| +3% | +$322K | 0.03% | 377 |
|
|
2022
Q3 | $9.99M | Sell |
424,240
-77,080
| -15% | -$1.71M | 0.03% | 427 |
|
|
2022
Q2 | $8.77M | Buy |
501,320
+190,620
| +61% | +$4.23M | 0.02% | 460 |
|
|
2022
Q1 | $11.6M | Sell |
310,700
-125,570
| -29% | -$5.23M | 0.03% | 412 |
|
|
2021
Q4 | $26.3M | Buy |
436,270
+23,460
| +6% | +$1.5M | 0.06% | 269 |
|
|
2021
Q3 | $25.2M | Buy |
412,810
+4,250
| +1% | +$234K | 0.06% | 262 |
|
|
2021
Q2 | $21.6M | Sell |
408,560
-7,450
| -2% | -$381K | 0.06% | 290 |
|
|
2021
Q1 | $21.7M | Buy |
416,010
+93,490
| +29% | +$4.96M | 0.06% | 279 |
|
|
2020
Q4 | $17.4M | Buy |
322,520
+9,780
| +3% | +$496K | 0.05% | 313 |
|
|
2020
Q3 | $15.6M | Buy |
312,740
+95,800
| +44% | +$4.77M | 0.05% | 309 |
|
|
2020
Q2 | $9.87M | Buy |
216,940
+93,040
| +75% | +$3.96M | 0.04% | 348 |
|
|
2020
Q1 | $4.65M | Buy |
123,900
+42,080
| +51% | +$1.49M | 0.02% | 458 |
|
|
2019
Q4 | $2.65M | Sell |
81,820
-29,160
| -26% | -$865K | 0.01% | 693 |
|
|
2019
Q3 | $2.97M | Sell |
110,980
-29,570
| -21% | -$925K | 0.01% | 659 |
|
|
2019
Q2 | $5.16M | Buy |
140,550
+11,960
| +9% | +$431K | 0.02% | 499 |
|
|
2019
Q1 | $4.58M | Buy |
128,590
+25,930
| +25% | +$899K | 0.03% | 460 |
|
|
2018
Q4 | $2.75M | Sell |
102,660
-68,590
| -40% | -$2.05M | 0.02% | 550 |
|
|
2018
Q3 | $6.52M | Buy |
171,250
+97,640
| +133% | +$3.54M | 0.04% | 396 |
|
|
2018
Q2 | $2.88M | Buy |
73,610
+1,450
| +2% | +$49.4K | 0.02% | 563 |
|
|
2018
Q1 | $2.13M | Buy |
72,160
+6,600
| +10% | +$180K | 0.02% | 622 |
|
|
2017
Q4 | $1.26M | Buy |
65,560
+13,380
| +26% | +$258K | 0.01% | 761 |
|
|
2017
Q3 | $946K | Buy |
52,180
+1,620
| +3% | +$28.3K | 0.01% | 813 |
|
|
2017
Q2 | $755K | Sell |
50,560
-360
| -0.7% | -$5.54K | 0.01% | 853 |
|
|
2017
Q1 | $753K | Buy |
50,920
+4,690
| +10% | +$65.8K | 0.01% | 854 |
|
|
2016
Q4 | $572K | Sell |
46,230
-29,650
| -39% | -$351K | 0.01% | 889 |
|
|
2016
Q3 | $748K | Sell |
75,880
-7,830
| -9% | -$74.7K | 0.01% | 830 |
|
|
2016
Q2 | $807K | Sell |
83,710
-32,910
| -28% | -$316K | 0.01% | 800 |
|
|
2016
Q1 | $1.19M | Sell |
116,620
-102,770
| -47% | -$1.01M | 0.01% | 667 |
|
|
2015
Q4 | $2.51M | Buy |
219,390
+15,750
| +8% | +$180K | 0.03% | 483 |
|
|
2015
Q3 | $2.1M | Buy |
203,640
+97,660
| +92% | +$1.05M | 0.02% | 499 |
|
|
2015
Q2 | $995K | Buy |
+105,980
| New | +$887K | 0.01% | 749 |
|
Other funds holding NFLX
VCM
VPM
Baird Financial Group's NFLX Position: Q1 2026 in Review
Baird Financial Group increased its Netflix (NFLX) stake by 20% in Q1 2026, buying an estimated $11M and bringing the position to 760,152 shares worth $73.1M. The position accounts for 0.11% of the portfolio, ranked #135.
Baird Financial Group first reported a position in NFLX in Q2 2015 and has held it in 44 quarters since. The position peaked at $76.1M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Baird Financial Group held 760,152 shares of Netflix worth $73.1M as of Q1 2026.
- Baird Financial Group bought 124,595 Netflix shares in Q1 2026, an estimated $11M.
- Netflix made up 0.11% of Baird Financial Group's portfolio in Q1 2026, its #135 holding.
- Baird Financial Group first reported a position in Netflix in Q2 2015 and has held it in 44 quarters since.
- Baird Financial Group's Netflix position peaked at $76.1M in Q2 2025.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Baird Financial Group's 13F filing for Q1 2026, filed 14 May 2026.