Citizens Financial Group’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 | $27.5M | Buy |
286,009
+119,343
| +72% | +$10.5M | 0.38% | 52 |
|
|
2025
Q4 | $15.6M | Buy |
166,666
+1,816
| +1% | +$196K | 0.21% | 90 |
|
|
2025
Q3 | $19.8M | Buy |
164,850
+62,540
| +61% | +$7.63M | 0.27% | 75 |
|
|
2025
Q2 | $13.7M | Buy |
102,310
+8,310
| +9% | +$940K | 0.22% | 90 |
|
|
2025
Q1 | $8.77M | Buy |
94,000
+21,200
| +29% | +$2.02M | 0.17% | 110 |
|
|
2024
Q4 | $6.49M | Buy |
72,800
+14,080
| +24% | +$1.16M | 0.13% | 133 |
|
|
2024
Q3 | $4.16M | Buy |
58,720
+1,140
| +2% | +$76.2K | 0.08% | 156 |
|
|
2024
Q2 | $3.89M | Buy |
57,580
+28,860
| +100% | +$1.8M | 0.09% | 150 |
|
|
2024
Q1 | $1.74M | Buy |
28,720
+5,980
| +26% | +$337K | 0.06% | 167 |
|
|
2023
Q4 | $1.11M | Buy |
22,740
+3,600
| +19% | +$157K | 0.04% | 213 |
|
|
2023
Q3 | $723K | Sell |
19,140
-3,800
| -17% | -$161K | 0.03% | 207 |
|
|
2023
Q2 | $1.01M | Sell |
22,940
-12,290
| -35% | -$453K | 0.04% | 220 |
|
|
2023
Q1 | $1.22M | Sell |
35,230
-6,220
| -15% | -$206K | 0.04% | 198 |
|
|
2022
Q4 | $1.22M | Sell |
41,450
-6,960
| -14% | -$195K | 0.05% | 182 |
|
|
2022
Q3 | $1.14M | Sell |
48,410
-174,850
| -78% | -$3.88M | 0.05% | 179 |
|
|
2022
Q2 | $3.9M | Sell |
223,260
-9,400
| -4% | -$208K | 0.16% | 109 |
|
|
2022
Q1 | $8.72M | Sell |
232,660
-16,620
| -7% | -$692K | 0.3% | 77 |
|
|
2021
Q4 | $14.9M | Sell |
249,280
-9,360
| -4% | -$598K | 0.5% | 51 |
|
|
2021
Q3 | $15.8M | Buy |
258,640
+239,920
| +1,282% | +$13.2M | 0.58% | 40 |
|
|
2021
Q2 | $989K | Buy |
18,720
+11,420
| +156% | +$584K | 0.04% | 182 |
|
|
2021
Q1 | $381K | Buy |
7,300
+3,220
| +79% | +$171K | 0.02% | 235 |
|
|
2020
Q4 | $221K | Sell |
4,080
-6,500
| -61% | -$330K | 0.01% | 276 |
|
|
2020
Q3 | $532K | Sell |
10,580
-8,750
| -45% | -$435K | 0.03% | 175 |
|
|
2020
Q2 | $880K | Hold |
19,330
| – | – | 0.06% | 146 |
|
|
2020
Q1 | $726K | Buy |
19,330
+15,070
| +354% | +$533K | 0.06% | 153 |
|
|
2019
Q4 | $138K | Buy |
4,260
+2,150
| +102% | +$63.7K | 0.01% | 295 |
|
|
2019
Q3 | $56K | Sell |
2,110
-140
| -6% | -$4.38K | ﹤0.01% | 352 |
|
|
2019
Q2 | $82K | Buy |
2,250
+500
| +29% | +$18K | 0.01% | 309 |
|
|
2019
Q1 | $62K | Buy |
1,750
+390
| +29% | +$13.5K | ﹤0.01% | 333 |
|
|
2018
Q4 | $36K | Buy |
1,360
+1,200
| +750% | +$35.9K | ﹤0.01% | 323 |
|
|
2018
Q3 | $6K | Hold |
160
| – | – | ﹤0.01% | 459 |
|
|
2018
Q2 | $6K | Hold |
160
| – | – | ﹤0.01% | 416 |
|
|
2018
Q1 | $5K | Buy |
+160
| New | +$4.36K | ﹤0.01% | 421 |
|
Other funds holding NFLX
VCM
VPM
Citizens Financial Group's NFLX Position: Q1 2026 in Review
Citizens Financial Group increased its Netflix (NFLX) stake by 72% in Q1 2026, buying an estimated $10.5M and bringing the position to 286,009 shares worth $27.5M. The position accounts for 0.38% of the portfolio, ranked #52.
Citizens Financial Group first reported a position in NFLX in Q1 2018 and has held it in 33 quarters since. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Citizens Financial Group held 286,009 shares of Netflix worth $27.5M as of Q1 2026.
- Citizens Financial Group bought 119,343 Netflix shares in Q1 2026, an estimated $10.5M.
- Netflix made up 0.38% of Citizens Financial Group's portfolio in Q1 2026, its #52 holding.
- Citizens Financial Group first reported a position in Netflix in Q1 2018 and has held it in 33 quarters since.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.