Balentine LLC’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 | $837K | Buy |
8,709
+3,071
| +54% | +$271K | 0.03% | 90 |
|
|
2025
Q4 | $529K | Buy |
5,638
+1,828
| +48% | +$197K | 0.02% | 128 |
|
|
2025
Q3 | $457K | Sell |
3,810
-1,250
| -25% | -$153K | 0.02% | 122 |
|
|
2025
Q2 | $678K | Buy |
5,060
+300
| +6% | +$33.9K | 0.03% | 86 |
|
|
2025
Q1 | $444K | Hold |
4,760
| – | – | 0.02% | 110 |
|
|
2024
Q4 | $424K | Sell |
4,760
-1,710
| -26% | -$141K | 0.02% | 96 |
|
|
2024
Q3 | $459K | Sell |
6,470
-880
| -12% | -$58.9K | 0.02% | 105 |
|
|
2024
Q2 | $496K | Sell |
7,350
-73,370
| -91% | -$4.58M | 0.02% | 81 |
|
|
2024
Q1 | $4.9M | Buy |
80,720
+5,690
| +8% | +$321K | 0.15% | 51 |
|
|
2023
Q4 | $3.65M | Buy |
75,030
+4,320
| +6% | +$189K | 0.12% | 65 |
|
|
2023
Q3 | $2.67M | Sell |
70,710
-7,120
| -9% | -$302K | 0.09% | 71 |
|
|
2023
Q2 | $3.43M | Sell |
77,830
-2,950
| -4% | -$109K | 0.11% | 61 |
|
|
2023
Q1 | $2.79M | Buy |
80,780
+6,900
| +9% | +$228K | 0.09% | 75 |
|
|
2022
Q4 | $2.18M | Buy |
73,880
+3,380
| +5% | +$94.8K | 0.08% | 96 |
|
|
2022
Q3 | $1.66M | Buy |
70,500
+15,290
| +28% | +$340K | 0.06% | 100 |
|
|
2022
Q2 | $965K | Buy |
55,210
+43,480
| +371% | +$964K | 0.04% | 208 |
|
|
2022
Q1 | $439K | Buy |
11,730
+3,740
| +47% | +$156K | 0.01% | 320 |
|
|
2021
Q4 | $481K | Buy |
7,990
+1,420
| +22% | +$90.7K | 0.02% | 176 |
|
|
2021
Q3 | $401K | Sell |
6,570
-340
| -5% | -$18.7K | 0.02% | 147 |
|
|
2021
Q2 | $365K | Sell |
6,910
-80
| -1% | -$4.09K | 0.01% | 102 |
|
|
2021
Q1 | $365K | Sell |
6,990
-70
| -1% | -$3.71K | 0.02% | 92 |
|
|
2020
Q4 | $382K | Sell |
7,060
-260
| -4% | -$13.2K | 0.02% | 86 |
|
|
2020
Q3 | $366K | Buy |
7,320
+1,100
| +18% | +$54.7K | 0.02% | 80 |
|
|
2020
Q2 | $283K | Sell |
6,220
-100
| -2% | -$4.26K | 0.02% | 69 |
|
|
2020
Q1 | $237K | Buy |
6,320
+1,590
| +34% | +$56.3K | 0.02% | 56 |
|
|
2019
Q4 | $153K | Buy |
4,730
+3,210
| +211% | +$95.2K | 0.01% | 88 |
|
|
2019
Q3 | $41K | Buy |
1,520
+270
| +22% | +$8.45K | ﹤0.01% | 149 |
|
|
2019
Q2 | $46K | Buy |
1,250
+480
| +62% | +$17.3K | ﹤0.01% | 115 |
|
|
2019
Q1 | $27K | Hold |
770
| – | – | ﹤0.01% | 173 |
|
|
2018
Q4 | $21K | Buy |
+770
| New | +$23K | ﹤0.01% | 185 |
|
|
2018
Q1 | – | Sell |
-5,490
| Closed | -$105K | – | 366 |
|
|
2017
Q4 | $105K | Hold |
5,490
| – | – | 0.01% | 189 |
|
|
2017
Q3 | $100K | Buy |
5,490
+5,000
| +1,020% | +$87.2K | 0.01% | 187 |
|
|
2017
Q2 | $7K | Hold |
490
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $7K | Buy |
+490
| New | +$6.88K | ﹤0.01% | 451 |
|
|
2016
Q3 | – | Sell |
-420
| Closed | -$4K | – | 469 |
|
|
2016
Q2 | $4K | Hold |
420
| – | – | ﹤0.01% | 408 |
|
|
2016
Q1 | $4K | Buy |
+420
| New | +$4.12K | ﹤0.01% | 306 |
|
Other funds holding NFLX
VCM
VPM
Balentine LLC's NFLX Position: Q1 2026 in Review
Balentine LLC increased its Netflix (NFLX) stake by 54% in Q1 2026, buying an estimated $271K and bringing the position to 8,709 shares worth $837K. The position accounts for 0.03% of the portfolio, ranked #90.
Balentine LLC first reported a position in NFLX in Q1 2016 and has held it in 36 quarters since. The position peaked at $4.9M in Q1 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Balentine LLC held 8,709 shares of Netflix worth $837K as of Q1 2026.
- Balentine LLC bought 3,071 Netflix shares in Q1 2026, an estimated $271K.
- Netflix made up 0.03% of Balentine LLC's portfolio in Q1 2026, its #90 holding.
- Balentine LLC first reported a position in Netflix in Q1 2016 and has held it in 36 quarters since.
- Balentine LLC's Netflix position peaked at $4.9M in Q1 2024.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.