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Broadleaf Partners’s Netflix NFLX Stock Holding History

Broadleaf Partners’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$11.8M Buy
122,297
+27,106
+28% +$2.39M 2.74% 11
2025
Q4 		$8.93M Sell
95,191
-19
-0% -$2.05K 1.88% 19
2025
Q3 		$11.4M Sell
95,210
-1,640
-2% -$200K 2.38% 16
2025
Q2 		$13M Sell
96,850
-380
-0.4% -$43K 2.86% 11
2025
Q1 		$9.07M Sell
97,230
-38,480
-28% -$3.66M 2.37% 16
2024
Q4 		$12.1M Sell
135,710
-1,880
-1% -$155K 2.83% 13
2024
Q3 		$9.76M Sell
137,590
-460
-0.3% -$30.8K 2.31% 17
2024
Q2 		$9.32M Buy
138,050
+28,970
+27% +$1.81M 2.25% 18
2024
Q1 		$6.62M Buy
109,080
+52,850
+94% +$2.98M 1.7% 23
2023
Q4 		$2.74M Buy
+56,230
New +$2.45M 0.8% 36
2022
Q1 		– Sell
-182,570
Closed -$11M – 72
2021
Q4 		$11M Sell
182,570
-1,120
-0.6% -$71.6K 3.38% 8
2021
Q3 		$11.2M Buy
183,690
+46,430
+34% +$2.56M 3.71% 6
2021
Q2 		$7.25M Sell
137,260
-4,830
-3% -$247K 2.52% 12
2021
Q1 		$7.41M Buy
142,090
+5,460
+4% +$290K 2.79% 9
2020
Q4 		$7.39M Sell
136,630
-670
-0.5% -$34K 2.92% 9
2020
Q3 		$6.87M Sell
137,300
-15,550
-10% -$774K 3.02% 9
2020
Q2 		$6.96M Buy
152,850
+1,330
+0.9% +$56.6K 3.41% 9
2020
Q1 		$5.69M Buy
+151,520
New +$5.36M 3.67% 7
2019
Q3 		– Sell
-104,000
Closed -$3.82M – 56
2019
Q2 		$3.82M Buy
104,000
+32,130
+45% +$1.16M 2.44% 18
2019
Q1 		$2.56M Buy
+71,870
New +$2.49M 1.79% 27
2018
Q3 		– Sell
-46,670
Closed -$1.83M – 56
2018
Q2 		$1.83M Sell
46,670
-40,210
-46% -$1.37M 1.34% 33
2018
Q1 		$2.57M Sell
86,880
-58,950
-40% -$1.6M 1.97% 25
2017
Q4 		$2.8M Buy
+145,830
New +$2.81M 2.32% 18

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Broadleaf Partners's NFLX Position: Q1 2026 in Review

Broadleaf Partners increased its Netflix (NFLX) stake by 28% in Q1 2026, buying an estimated $2.39M and bringing the position to 122,297 shares worth $11.8M. The position accounts for 2.74% of the portfolio, ranked #11.

Broadleaf Partners first reported a position in NFLX in Q4 2017 and has held it in 23 quarters since. The position peaked at $13M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Broadleaf Partners held 122,297 shares of Netflix worth $11.8M as of Q1 2026.
  • Broadleaf Partners bought 27,106 Netflix shares in Q1 2026, an estimated $2.39M.
  • Netflix made up 2.74% of Broadleaf Partners's portfolio in Q1 2026, its #11 holding.
  • Broadleaf Partners first reported a position in Netflix in Q4 2017 and has held it in 23 quarters since.
  • Broadleaf Partners's Netflix position peaked at $13M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Broadleaf Partners's 13F filing for Q1 2026, filed 14 May 2026.