Catalyst Capital 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 | $149K | Sell |
1,554
-20
| -1% | -$1.76K | ﹤0.01% | 215 |
|
|
2025
Q4 | $148K | Sell |
1,574
-516
| -25% | -$55.6K | ﹤0.01% | 248 |
|
|
2025
Q3 | $251K | Sell |
2,090
-530
| -20% | -$64.7K | 0.01% | 214 |
|
|
2025
Q2 | $351K | Sell |
2,620
-720
| -22% | -$81.4K | 0.01% | 200 |
|
|
2025
Q1 | $311K | Buy |
3,340
+20
| +0.6% | +$1.9K | 0.01% | 206 |
|
|
2024
Q4 | $296K | Hold |
3,320
| – | – | 0.01% | 212 |
|
|
2024
Q3 | $235K | Sell |
3,320
-820
| -20% | -$54.8K | 0.01% | 219 |
|
|
2024
Q2 | $279K | Sell |
4,140
-60
| -1% | -$3.75K | 0.01% | 190 |
|
|
2024
Q1 | $255K | Buy |
4,200
+40
| +1% | +$2.25K | 0.01% | 189 |
|
|
2023
Q4 | $203K | Buy |
4,160
+870
| +26% | +$38K | 0.01% | 182 |
|
|
2023
Q3 | $124K | Buy |
3,290
+830
| +34% | +$35.2K | ﹤0.01% | 207 |
|
|
2023
Q2 | $108K | Hold |
2,460
| – | – | ﹤0.01% | 246 |
|
|
2023
Q1 | $85K | Sell |
2,460
-1,010
| -29% | -$33.4K | ﹤0.01% | 220 |
|
|
2022
Q4 | $102K | Sell |
3,470
-3,230
| -48% | -$90.6K | ﹤0.01% | 214 |
|
|
2022
Q3 | $158K | Buy |
6,700
+10
| +0.1% | +$222 | 0.01% | 206 |
|
|
2022
Q2 | $117K | Buy |
6,690
+480
| +8% | +$10.6K | ﹤0.01% | 235 |
|
|
2022
Q1 | $233K | Sell |
6,210
-30,440
| -83% | -$1.27M | 0.01% | 229 |
|
|
2021
Q4 | $2.21M | Sell |
36,650
-4,260
| -10% | -$272K | 0.1% | 129 |
|
|
2021
Q3 | $2.5M | Sell |
40,910
-1,310
| -3% | -$72.1K | 0.13% | 114 |
|
|
2021
Q2 | $2.23M | Buy |
42,220
+100
| +0.2% | +$5.11K | 0.11% | 121 |
|
|
2021
Q1 | $2.2M | Sell |
42,120
-143,490
| -77% | -$7.61M | 0.12% | 108 |
|
|
2020
Q4 | $10M | Sell |
185,610
-6,890
| -4% | -$349K | 0.56% | 21 |
|
|
2020
Q3 | $9.63M | Sell |
192,500
-10,000
| -5% | -$498K | 0.54% | 18 |
|
|
2020
Q2 | $9.21M | Buy |
202,500
+59,500
| +42% | +$2.53M | 0.48% | 24 |
|
|
2020
Q1 | $5.37M | Buy |
+143,000
| New | +$5.06M | 0.27% | 56 |
|
|
2019
Q3 | – | Sell |
-360,000
| Closed | -$13.2M | – | 459 |
|
|
2019
Q2 | $13.2M | Buy |
+360,000
| New | +$13M | 0.44% | 44 |
|
|
2018
Q3 | – | Sell |
-92,000
| Closed | -$3.6M | – | 506 |
|
|
2018
Q2 | $3.6M | Buy |
92,000
+36,000
| +64% | +$1.23M | 0.13% | 98 |
|
|
2018
Q1 | $1.65M | Sell |
56,000
-87,000
| -61% | -$2.37M | 0.06% | 137 |
|
|
2017
Q4 | $2.75M | Sell |
143,000
-15,500
| -10% | -$298K | 0.1% | 109 |
|
|
2017
Q3 | $2.87M | Buy |
158,500
+21,500
| +16% | +$375K | 0.13% | 108 |
|
|
2017
Q2 | $2.05M | Hold |
137,000
| – | – | 0.09% | 130 |
|
|
2017
Q1 | $2.02M | Buy |
+137,000
| New | +$1.92M | 0.1% | 124 |
|
|
2016
Q2 | – | Sell |
-700,000
| Closed | -$7.16M | – | 502 |
|
|
2016
Q1 | $7.16M | Sell |
700,000
-25,000
| -3% | -$245K | 1.2% | 26 |
|
|
2015
Q4 | $8.29M | Hold |
725,000
| – | – | 1.2% | 21 |
|
|
2015
Q3 | $7.49M | Buy |
+725,000
| New | +$7.79M | 1% | 22 |
|
Other funds holding NFLX
VCM
VPM
Catalyst Capital Advisors's NFLX Position: Q1 2026 in Review
Catalyst Capital Advisors reduced its Netflix (NFLX) stake by 1.3% in Q1 2026, selling an estimated $1.76K and leaving 1,554 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #215.
Catalyst Capital Advisors first reported a position in NFLX in Q3 2015 and has held it in 35 quarters since. The position peaked at $13.2M in Q2 2019. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Catalyst Capital Advisors held 1,554 shares of Netflix worth $149K as of Q1 2026.
- Catalyst Capital Advisors sold 20 Netflix shares in Q1 2026, an estimated $1.76K.
- Netflix made up ﹤0.01% of Catalyst Capital Advisors's portfolio in Q1 2026, its #215 holding.
- Catalyst Capital Advisors first reported a position in Netflix in Q3 2015 and has held it in 35 quarters since.
- Catalyst Capital Advisors's Netflix position peaked at $13.2M in Q2 2019.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.