Belpointe Asset Management’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
$11.6M Buy
120,842
+12,959
+12% +$1.14M 0.42% 44
2025
Q4
$10.1M Sell
107,883
-2,857
-3% -$308K 0.37% 47
2025
Q3
$13.3M Buy
110,740
+740
+0.7% +$90.3K 0.51% 39
2025
Q2
$14.7M Buy
110,000
+11,070
+11% +$1.25M 0.61% 29
2025
Q1
$9.23M Buy
98,930
+6,780
+7% +$645K 0.48% 33
2024
Q4
$6.46M Sell
92,150
-2,140
-2% -$176K 0.39% 46
2024
Q3
$6.69M Buy
94,290
+9,760
+12% +$653K 0.4% 41
2024
Q2
$5.71M Buy
84,530
+10,460
+14% +$653K 0.4% 42
2024
Q1
$4.5M Buy
74,070
+8,590
+13% +$484K 0.34% 51
2023
Q4
$3.19M Buy
65,480
+1,980
+3% +$86.4K 0.28% 66
2023
Q3
$2.4M Buy
63,500
+14,580
+30% +$618K 0.25% 74
2023
Q2
$2.15M Sell
48,920
-51,510
-51% -$1.9M 0.23% 90
2023
Q1
$3.47M Buy
100,430
+17,340
+21% +$574K 0.19% 103
2022
Q4
$2.45M Sell
83,090
-4,180
-5% -$117K 0.15% 139
2022
Q3
$2.06M Buy
87,270
+2,610
+3% +$58K 0.14% 150
2022
Q2
$1.48M Buy
84,660
+17,480
+26% +$388K 0.1% 218
2022
Q1
$2.52M Buy
67,180
+18,340
+38% +$764K 0.15% 138
2021
Q4
$2.94M Sell
48,840
-1,680
-3% -$107K 0.18% 114
2021
Q3
$3.08M Buy
50,520
+550
+1% +$30.3K 0.21% 101
2021
Q2
$2.64M Buy
49,970
+3,110
+7% +$159K 0.19% 115
2021
Q1
$2.44M Sell
46,860
-2,050
-4% -$109K 0.21% 98
2020
Q4
$2.64M Sell
48,910
-5,550
-10% -$281K 0.24% 92
2020
Q3
$2.72M Sell
54,460
-5,650
-9% -$281K 0.3% 68
2020
Q2
$2.73M Sell
60,110
-13,650
-19% -$581K 0.35% 56
2020
Q1
$2.77M Buy
73,760
+17,350
+31% +$614K 0.49% 39
2019
Q4
$1.82M Buy
56,410
+16,290
+41% +$483K 0.23% 105
2019
Q3
$1.07M Buy
40,120
+7,060
+21% +$221K 0.17% 138
2019
Q2
$1.21M Sell
33,060
-3,590
-10% -$130K 0.24% 92
2019
Q1
$1.31M Buy
36,650
+11,050
+43% +$383K 0.26% 64
2018
Q4
$685K Buy
25,600
+7,870
+44% +$236K 0.17% 126
2018
Q3
$663K Buy
17,730
+7,490
+73% +$272K 0.1% 192
2018
Q2
$401K Sell
10,240
-1,070
-9% -$36.5K 0.11% 209
2018
Q1
$334K Buy
+11,310
New +$308K 0.1% 236

Other funds holding NFLX

Belpointe Asset Management's NFLX Position: Q1 2026 in Review

Belpointe Asset Management increased its Netflix (NFLX) stake by 12% in Q1 2026, buying an estimated $1.14M and bringing the position to 120,842 shares worth $11.6M. The position accounts for 0.42% of the portfolio, ranked #44.

Belpointe Asset Management first reported a position in NFLX in Q1 2018 and has held it in 33 quarters since. The position peaked at $14.7M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Belpointe Asset Management held 120,842 shares of Netflix worth $11.6M as of Q1 2026.
  • Belpointe Asset Management bought 12,959 Netflix shares in Q1 2026, an estimated $1.14M.
  • Netflix made up 0.42% of Belpointe Asset Management's portfolio in Q1 2026, its #44 holding.
  • Belpointe Asset Management first reported a position in Netflix in Q1 2018 and has held it in 33 quarters since.
  • Belpointe Asset Management's Netflix position peaked at $14.7M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Belpointe Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.