Clearstead Trust’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 | $870K | Buy |
9,053
+38
| +0.4% | +$3.35K | 0.14% | 82 |
|
|
2025
Q4 | $845K | Buy |
9,015
+725
| +9% | +$78.2K | 0.13% | 86 |
|
|
2025
Q3 | $994K | Hold |
8,290
| – | – | 0.17% | 72 |
|
|
2025
Q2 | $1.11M | Buy |
8,290
+310
| +4% | +$35.1K | 0.21% | 67 |
|
|
2025
Q1 | $744K | Buy |
7,980
+530
| +7% | +$50.4K | 0.17% | 78 |
|
|
2024
Q4 | $664K | Hold |
7,450
| – | – | 0.14% | 78 |
|
|
2024
Q3 | $528K | Buy |
7,450
+2,630
| +55% | +$176K | 0.13% | 78 |
|
|
2024
Q2 | $325K | Buy |
4,820
+2,000
| +71% | +$125K | 0.08% | 98 |
|
|
2024
Q1 | $171K | Sell |
2,820
-10,190
| -78% | -$575K | 0.04% | 146 |
|
|
2023
Q4 | $633K | Buy |
13,010
+12,570
| +2,857% | +$549K | 0.17% | 79 |
|
|
2023
Q3 | $16.6K | Hold |
440
| – | – | 0.01% | 293 |
|
|
2023
Q2 | $18.8K | Buy |
440
+380
| +633% | +$14K | 0.01% | 272 |
|
|
2023
Q1 | $2.07K | Hold |
60
| – | – | ﹤0.01% | 346 |
|
|
2022
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 362 |
|
|
2022
Q3 | $1K | Hold |
60
| – | – | ﹤0.01% | 361 |
|
|
2022
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 184 |
|
|
2022
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 181 |
|
|
2021
Q4 | $4K | Hold |
60
| – | – | ﹤0.01% | 179 |
|
|
2021
Q3 | $4K | Hold |
60
| – | – | ﹤0.01% | 185 |
|
|
2021
Q2 | $3K | Buy |
+60
| New | +$3.07K | ﹤0.01% | 159 |
|
|
2021
Q1 | – | Sell |
-7,310
| Closed | -$238K | – | 146 |
|
|
2020
Q4 | $238K | Buy |
7,310
+7,250
| +12,083% | +$368K | 0.14% | 89 |
|
|
2020
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 147 |
|
|
2020
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 147 |
|
|
2020
Q1 | $2K | Sell |
60
-7,220
| -99% | -$255K | ﹤0.01% | 164 |
|
|
2019
Q4 | $236K | Hold |
7,280
| – | – | 0.17% | 92 |
|
|
2019
Q3 | $195K | Hold |
7,280
| – | – | 0.15% | 93 |
|
|
2019
Q2 | $267K | Hold |
7,280
| – | – | 0.21% | 85 |
|
|
2019
Q1 | $260K | Hold |
7,280
| – | – | 0.22% | 85 |
|
|
2018
Q4 | $195K | Buy |
7,280
+7,250
| +24,167% | +$217K | 0.18% | 93 |
|
|
2018
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 192 |
|
|
2018
Q2 | $1K | Buy |
+30
| New | +$1.02K | ﹤0.01% | 200 |
|
|
2018
Q1 | – | Sell |
-6,750
| Closed | -$130K | – | 168 |
|
|
2017
Q4 | $130K | Hold |
6,750
| – | – | 0.09% | 121 |
|
|
2017
Q3 | $122K | Hold |
6,750
| – | – | 0.09% | 131 |
|
|
2017
Q2 | $101K | Hold |
6,750
| – | – | 0.08% | 127 |
|
|
2017
Q1 | $100K | Hold |
6,750
| – | – | 0.08% | 109 |
|
|
2016
Q4 | $84K | Buy |
+6,750
| New | +$80K | 0.08% | 112 |
|
Other funds holding NFLX
VCM
VPM
Clearstead Trust's NFLX Position: Q1 2026 in Review
Clearstead Trust increased its Netflix (NFLX) stake by 0.42% in Q1 2026, buying an estimated $3.35K and bringing the position to 9,053 shares worth $870K. The position accounts for 0.14% of the portfolio, ranked #82.
Clearstead Trust first reported a position in NFLX in Q4 2016 and has held it in 36 quarters since. The position peaked at $1.11M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Clearstead Trust held 9,053 shares of Netflix worth $870K as of Q1 2026.
- Clearstead Trust bought 38 Netflix shares in Q1 2026, an estimated $3.35K.
- Netflix made up 0.14% of Clearstead Trust's portfolio in Q1 2026, its #82 holding.
- Clearstead Trust first reported a position in Netflix in Q4 2016 and has held it in 36 quarters since.
- Clearstead Trust's Netflix position peaked at $1.11M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Clearstead Trust's 13F filing for Q1 2026, filed 6 May 2026.