Choreo LLC’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 | $20M | Buy |
206,564
+15,231
| +8% | +$1.34M | 0.25% | 76 |
|
|
2025
Q4 | $18.1M | Sell |
191,333
-13,717
| -7% | -$1.48M | 0.23% | 75 |
|
|
2025
Q3 | $24.6M | Sell |
205,050
-4,170
| -2% | -$509K | 0.32% | 59 |
|
|
2025
Q2 | $28M | Buy |
209,220
+7,570
| +4% | +$856K | 0.39% | 49 |
|
|
2025
Q1 | $18.8M | Sell |
201,650
-12,440
| -6% | -$1.18M | 0.29% | 74 |
|
|
2024
Q4 | $19.2M | Sell |
214,090
-3,400
| -2% | -$280K | 0.28% | 69 |
|
|
2024
Q3 | $15.4M | Buy |
217,490
+8,630
| +4% | +$577K | 0.23% | 81 |
|
|
2024
Q2 | $14.1M | Buy |
208,860
+155,560
| +292% | +$9.72M | 0.24% | 76 |
|
|
2024
Q1 | $3.24M | Sell |
53,300
-3,170
| -6% | -$179K | 0.08% | 131 |
|
|
2023
Q4 | $2.75M | Buy |
56,470
+13,390
| +31% | +$585K | 0.07% | 149 |
|
|
2023
Q3 | $1.63M | Buy |
43,080
+930
| +2% | +$39.4K | 0.06% | 160 |
|
|
2023
Q2 | $1.86M | Buy |
42,150
+380
| +0.9% | +$14K | 0.06% | 151 |
|
|
2023
Q1 | $1.44M | Buy |
+41,770
| New | +$1.38M | 0.05% | 176 |
|
|
2022
Q1 | – | Sell |
-9,490
| Closed | -$572K | – | 245 |
|
|
2021
Q4 | $572K | Sell |
9,490
-130
| -1% | -$8.31K | 0.03% | 135 |
|
|
2021
Q3 | $587K | Sell |
9,620
-240
| -2% | -$13.2K | 0.03% | 128 |
|
|
2021
Q2 | $521K | Hold |
9,860
| – | – | 0.03% | 129 |
|
|
2021
Q1 | $514K | Buy |
9,860
+40
| +0.4% | +$2.12K | 0.03% | 119 |
|
|
2020
Q4 | $531K | Buy |
9,820
+200
| +2% | +$10.1K | 0.04% | 120 |
|
|
2020
Q3 | $481K | Buy |
9,620
+3,590
| +60% | +$179K | 0.04% | 122 |
|
|
2020
Q2 | $274K | Sell |
6,030
-7,330
| -55% | -$312K | 0.03% | 152 |
|
|
2020
Q1 | $502K | Buy |
13,360
+1,050
| +9% | +$37.1K | 0.06% | 106 |
|
|
2019
Q4 | $398K | Buy |
+12,310
| New | +$365K | 0.04% | 132 |
|
|
2019
Q3 | – | Sell |
-10,040
| Closed | -$369K | – | 198 |
|
|
2019
Q2 | $369K | Buy |
+10,040
| New | +$362K | 0.04% | 139 |
|
|
2019
Q1 | – | Sell |
-8,080
| Closed | -$216K | – | 201 |
|
|
2018
Q4 | $216K | Buy |
8,080
+1,760
| +28% | +$52.7K | 0.03% | 174 |
|
|
2018
Q3 | $236K | Buy |
+6,320
| New | +$229K | 0.03% | 192 |
|
|
2018
Q2 | – | Sell |
-39,550
| Closed | -$1.17M | – | 262 |
|
|
2018
Q1 | $1.17M | Buy |
39,550
+2,900
| +8% | +$78.9K | 0.14% | 92 |
|
|
2017
Q4 | $704K | Sell |
36,650
-100
| -0.3% | -$1.93K | 0.09% | 119 |
|
|
2017
Q3 | $666K | Sell |
36,750
-3,240
| -8% | -$56.5K | 0.09% | 120 |
|
|
2017
Q2 | $597K | Sell |
39,990
-6,460
| -14% | -$99.4K | 0.08% | 124 |
|
|
2017
Q1 | $687K | Hold |
46,450
| – | – | 0.1% | 110 |
|
|
2016
Q4 | $575K | Buy |
46,450
+250
| +0.5% | +$2.96K | 0.09% | 118 |
|
|
2016
Q3 | $455K | Buy |
46,200
+1,890
| +4% | +$18K | 0.08% | 128 |
|
|
2016
Q2 | $405K | Sell |
44,310
-5,850
| -12% | -$56.2K | 0.08% | 122 |
|
|
2016
Q1 | $513K | Buy |
+50,160
| New | +$492K | 0.1% | 98 |
|
Other funds holding NFLX
VCM
VPM
Choreo LLC's NFLX Position: Q1 2026 in Review
Choreo LLC increased its Netflix (NFLX) stake by 8% in Q1 2026, buying an estimated $1.34M and bringing the position to 206,564 shares worth $20M. The position accounts for 0.25% of the portfolio, ranked #76.
Choreo LLC first reported a position in NFLX in Q1 2016 and has held it in 34 quarters since. The position peaked at $28M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Choreo LLC held 206,564 shares of Netflix worth $20M as of Q1 2026.
- Choreo LLC bought 15,231 Netflix shares in Q1 2026, an estimated $1.34M.
- Netflix made up 0.25% of Choreo LLC's portfolio in Q1 2026, its #76 holding.
- Choreo LLC first reported a position in Netflix in Q1 2016 and has held it in 34 quarters since.
- Choreo LLC's Netflix position peaked at $28M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.