Centaurus Financial’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
$13.4M Buy
139,717
+19,684
+16% +$1.73M 0.64% 30
2025
Q4
$11.3M Sell
120,033
-1,867
-2% -$201K 0.51% 41
2025
Q3
$14.6M Sell
121,900
-3,080
-2% -$376K 0.69% 31
2025
Q2
$16.7M Sell
124,980
-46,740
-27% -$5.28M 0.98% 16
2025
Q1
$16M Sell
171,720
-9,770
-5% -$929K 0.97% 15
2024
Q4
$16.2M Buy
181,490
+4,820
+3% +$397K 0.99% 16
2024
Q3
$12.5M Buy
176,670
+42,170
+31% +$2.82M 0.8% 25
2024
Q2
$9.08M Buy
134,500
+81,100
+152% +$5.07M 0.6% 35
2024
Q1
$3.24M Buy
53,400
+27,380
+105% +$1.54M 0.23% 100
2023
Q4
$1.27M Sell
26,020
-8,780
-25% -$383K 0.1% 201
2023
Q3
$1.31M Buy
34,800
+8,500
+32% +$360K 0.11% 183
2023
Q2
$1.16M Sell
26,300
-4,490
-15% -$165K 0.1% 209
2023
Q1
$1.06M Sell
30,790
-5,720
-16% -$189K 0.09% 255
2022
Q4
$1.08M Buy
36,510
+8,810
+32% +$247K 0.1% 222
2022
Q3
$652K Buy
27,700
+3,230
+13% +$71.7K 0.06% 305
2022
Q2
$428K Buy
24,470
+2,260
+10% +$50.1K 0.04% 407
2022
Q1
$832K Sell
22,210
-18,070
-45% -$752K 0.07% 308
2021
Q4
$2.43M Buy
40,280
+2,470
+7% +$158K 0.18% 147
2021
Q3
$2.31M Buy
37,810
+1,860
+5% +$102K 0.19% 133
2021
Q2
$1.9M Buy
35,950
+20,670
+135% +$1.06M 0.16% 161
2021
Q1
$797K Sell
15,280
-16,500
-52% -$875K 0.08% 277
2020
Q4
$1.72M Buy
31,780
+1,080
+4% +$54.8K 0.18% 137
2020
Q3
$1.53M Buy
30,700
+12,680
+70% +$631K 0.21% 111
2020
Q2
$820K Buy
18,020
+4,970
+38% +$212K 0.12% 198
2020
Q1
$490K Sell
13,050
-7,860
-38% -$278K 0.1% 212
2019
Q4
$677K Sell
20,910
-23,640
-53% -$701K 0.09% 246
2019
Q3
$1.19M Buy
44,550
+4,760
+12% +$149K 0.19% 135
2019
Q2
$1.46M Buy
39,790
+25,170
+172% +$908K 0.23% 109
2019
Q1
$4.1K Buy
14,620
+1,710
+13% +$59.3K 0.02% 378
2018
Q4
$5 Buy
12,910
+12,890
+64,450% +$386K 0.04% 286
2018
Q3
$858 Sell
20
-58,520
-100% -$2.12M 0.16% 158
2018
Q2
$2.29M Buy
58,540
+38,630
+194% +$1.32M 0.32% 71
2018
Q1
$588K Sell
19,910
-29,990
-60% -$816K 0.14% 177
2017
Q4
$958K Buy
+49,900
New +$961K 0.25% 108

Other funds holding NFLX

Centaurus Financial's NFLX Position: Q1 2026 in Review

Centaurus Financial increased its Netflix (NFLX) stake by 16% in Q1 2026, buying an estimated $1.73M and bringing the position to 139,717 shares worth $13.4M. The position accounts for 0.64% of the portfolio, ranked #30.

Centaurus Financial first reported a position in NFLX in Q4 2017 and has held it in 34 quarters since. The position peaked at $16.7M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Centaurus Financial held 139,717 shares of Netflix worth $13.4M as of Q1 2026.
  • Centaurus Financial bought 19,684 Netflix shares in Q1 2026, an estimated $1.73M.
  • Netflix made up 0.64% of Centaurus Financial's portfolio in Q1 2026, its #30 holding.
  • Centaurus Financial first reported a position in Netflix in Q4 2017 and has held it in 34 quarters since.
  • Centaurus Financial's Netflix position peaked at $16.7M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.