Cambridge Investment Research Advisors’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 | $80.4M | Sell |
836,545
-17,108
| -2% | -$1.51M | 0.21% | 88 |
|
|
2025
Q4 | $80M | Buy |
853,653
+19,243
| +2% | +$2.07M | 0.21% | 82 |
|
|
2025
Q3 | $100M | Sell |
834,410
-2,710
| -0.3% | -$331K | 0.27% | 57 |
|
|
2025
Q2 | $112M | Buy |
837,120
+23,990
| +3% | +$2.71M | 0.34% | 48 |
|
|
2025
Q1 | $75.8M | Sell |
813,130
-30,460
| -4% | -$2.9M | 0.26% | 63 |
|
|
2024
Q4 | $75.2M | Buy |
843,590
+17,890
| +2% | +$1.47M | 0.25% | 64 |
|
|
2024
Q3 | $58.6M | Buy |
825,700
+45,860
| +6% | +$3.07M | 0.2% | 90 |
|
|
2024
Q2 | $52.6M | Buy |
779,840
+13,080
| +2% | +$817K | 0.19% | 94 |
|
|
2024
Q1 | $46.6M | Buy |
766,760
+34,120
| +5% | +$1.92M | 0.18% | 103 |
|
|
2023
Q4 | $35.7M | Sell |
732,640
-88,160
| -11% | -$3.85M | 0.15% | 128 |
|
|
2023
Q3 | $31M | Buy |
820,800
+106,460
| +15% | +$4.51M | 0.14% | 133 |
|
|
2023
Q2 | $31.5M | Buy |
714,340
+89,330
| +14% | +$3.29M | 0.14% | 142 |
|
|
2023
Q1 | $21.6M | Sell |
625,010
-25,580
| -4% | -$847K | 0.11% | 202 |
|
|
2022
Q4 | $19.2M | Sell |
650,590
-22,710
| -3% | -$637K | 0.1% | 201 |
|
|
2022
Q3 | $15.9M | Sell |
673,300
-28,930
| -4% | -$643K | 0.09% | 228 |
|
|
2022
Q2 | $12.3M | Sell |
702,230
-22,950
| -3% | -$509K | 0.07% | 288 |
|
|
2022
Q1 | $27.2M | Buy |
725,180
+18,300
| +3% | +$762K | 0.12% | 172 |
|
|
2021
Q4 | $42.6M | Buy |
706,880
+6,420
| +0.9% | +$410K | 0.19% | 93 |
|
|
2021
Q3 | $42.8M | Buy |
700,460
+13,690
| +2% | +$753K | 0.21% | 82 |
|
|
2021
Q2 | $36.3M | Buy |
+686,770
| New | +$35.1M | 0.17% | 115 |
|
|
2021
Q1 | – | Sell |
-696,350
| Closed | -$37.7M | – | 2955 |
|
|
2020
Q4 | $37.7M | Sell |
696,350
-23,960
| -3% | -$1.21M | 0.22% | 85 |
|
|
2020
Q3 | $36M | Buy |
720,310
+1,410
| +0.2% | +$70.2K | 0.24% | 76 |
|
|
2020
Q2 | $32.7M | Buy |
718,900
+47,580
| +7% | +$2.03M | 0.25% | 81 |
|
|
2020
Q1 | $25.2M | Buy |
671,320
+114,410
| +21% | +$4.05M | 0.24% | 83 |
|
|
2019
Q4 | $18M | Sell |
556,910
-18,570
| -3% | -$551K | 0.14% | 157 |
|
|
2019
Q3 | $15.4M | Sell |
575,480
-62,790
| -10% | -$1.96M | 0.14% | 160 |
|
|
2019
Q2 | $23.4M | Sell |
638,270
-9,440
| -1% | -$341K | 0.22% | 101 |
|
|
2019
Q1 | $23.1M | Sell |
647,710
-9,900
| -2% | -$343K | 0.22% | 92 |
|
|
2018
Q4 | $17.6M | Buy |
657,610
+7,000
| +1% | +$209K | 0.19% | 113 |
|
|
2018
Q3 | $24.3M | Buy |
650,610
+121,870
| +23% | +$4.42M | 0.23% | 90 |
|
|
2018
Q2 | $20.7M | Buy |
528,740
+24,600
| +5% | +$839K | 0.22% | 97 |
|
|
2018
Q1 | $14.9M | Buy |
504,140
+44,010
| +10% | +$1.2M | 0.17% | 127 |
|
|
2017
Q4 | $8.83M | Buy |
460,130
+18,010
| +4% | +$347K | 0.1% | 189 |
|
|
2017
Q3 | $8.02M | Sell |
442,120
-860
| -0.2% | -$15K | 0.11% | 174 |
|
|
2017
Q2 | $6.62M | Buy |
442,980
+72,470
| +20% | +$1.11M | 0.1% | 190 |
|
|
2017
Q1 | $5.48M | Buy |
370,510
+54,970
| +17% | +$771K | 0.09% | 209 |
|
|
2016
Q4 | $3.91M | Sell |
315,540
-101,770
| -24% | -$1.21M | 0.07% | 254 |
|
|
2016
Q3 | $4.11M | Buy |
417,310
+32,050
| +8% | +$306K | 0.08% | 255 |
|
|
2016
Q2 | $3.52M | Buy |
385,260
+58,080
| +18% | +$558K | 0.07% | 255 |
|
|
2016
Q1 | $3.35M | Buy |
327,180
+19,240
| +6% | +$189K | 0.08% | 249 |
|
|
2015
Q4 | $3.52M | Buy |
307,940
+30,100
| +11% | +$344K | 0.08% | 236 |
|
|
2015
Q3 | $2.87M | Buy |
277,840
+145,680
| +110% | +$1.56M | 0.08% | 235 |
|
|
2015
Q2 | $1.24M | Sell |
132,160
-9,240
| -7% | -$77.3K | 0.03% | 436 |
|
|
2015
Q1 | $842K | Buy |
141,400
+62,020
| +78% | +$376K | 0.02% | 566 |
|
|
2014
Q4 | $387K | Buy |
79,380
+34,930
| +79% | +$188K | 0.01% | 898 |
|
|
2014
Q3 | $286K | Sell |
44,450
-840
| -2% | -$5.45K | 0.01% | 1119 |
|
|
2014
Q2 | $285K | Buy |
45,290
+2,170
| +5% | +$11.7K | 0.01% | 1029 |
|
|
2014
Q1 | $217K | Buy |
+43,120
| New | +$247K | 0.01% | 1120 |
|
|
2013
Q4 | – | Sell |
-56,420
| Closed | -$249K | – | 1262 |
|
|
2013
Q3 | $249K | Buy |
+56,420
| New | +$218K | 0.01% | 941 |
|
Other funds holding NFLX
VCM
VPM
Cambridge Investment Research Advisors's NFLX Position: Q1 2026 in Review
Cambridge Investment Research Advisors reduced its Netflix (NFLX) stake by 2% in Q1 2026, selling an estimated $1.51M and leaving 836,545 shares worth $80.4M. The position accounts for 0.21% of the portfolio, ranked #88.
Cambridge Investment Research Advisors first reported a position in NFLX in Q3 2013 and has held it in 49 quarters since. The position peaked at $112M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Cambridge Investment Research Advisors held 836,545 shares of Netflix worth $80.4M as of Q1 2026.
- Cambridge Investment Research Advisors sold 17,108 Netflix shares in Q1 2026, an estimated $1.51M.
- Netflix made up 0.21% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #88 holding.
- Cambridge Investment Research Advisors first reported a position in Netflix in Q3 2013 and has held it in 49 quarters since.
- Cambridge Investment Research Advisors's Netflix position peaked at $112M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.