CSIC
NFLX icon

Clifford Swan Investment Counsel’s Netflix NFLX Stock Holding History

Clifford Swan Investment Counsel’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$741K Buy
7,703
+171
+2% +$15.1K 0.03% 184
2025
Q4 		$706K Buy
7,532
+812
+12% +$87.5K 0.02% 197
2025
Q3 		$806K Sell
6,720
-160
-2% -$19.5K 0.03% 192
2025
Q2 		$921K Sell
6,880
-60
-0.9% -$6.78K 0.03% 179
2025
Q1 		$647K Sell
6,940
-980
-12% -$93.2K 0.02% 197
2024
Q4 		$706K Hold
7,920
– – 0.03% 192
2024
Q3 		$562K Buy
7,920
+70
+0.9% +$4.68K 0.02% 214
2024
Q2 		$530K Buy
7,850
+200
+3% +$12.5K 0.02% 210
2024
Q1 		$465K Buy
7,650
+20
+0.3% +$1.13K 0.02% 222
2023
Q4 		$371K Sell
7,630
-1,110
-13% -$48.5K 0.01% 240
2023
Q3 		$330K Buy
8,740
+10
+0.1% +$424 0.01% 249
2023
Q2 		$385K Hold
8,730
– – 0.02% 242
2023
Q1 		$302K Sell
8,730
-120
-1% -$3.97K 0.01% 252
2022
Q4 		$261K Sell
8,850
-300
-3% -$8.41K 0.01% 268
2022
Q3 		$215K Buy
+9,150
New +$203K 0.01% 297
2022
Q2 		– Sell
-8,580
Closed -$321K – 320
2022
Q1 		$321K Sell
8,580
-800
-9% -$33.3K 0.01% 276
2021
Q4 		$565K Buy
9,380
+880
+10% +$56.2K 0.02% 232
2021
Q3 		$579K Hold
8,500
– – 0.02% 223
2021
Q2 		$440K Hold
8,500
– – 0.02% 238
2021
Q1 		$443K Hold
8,500
– – 0.02% 233
2020
Q4 		$460K Hold
8,500
– – 0.02% 228
2020
Q3 		$425K Sell
8,500
-1,000
-11% -$49.8K 0.02% 222
2020
Q2 		$432K Buy
9,500
+1,100
+13% +$46.8K 0.02% 222
2020
Q1 		$315K Hold
8,400
– – 0.02% 232
2019
Q4 		$272K Buy
8,400
+50
+0.6% +$1.48K 0.01% 271
2019
Q3 		$223K Hold
8,350
– – 0.01% 286
2019
Q2 		$307K Hold
8,350
– – 0.02% 251
2019
Q1 		$298K Hold
8,350
– – 0.02% 253
2018
Q4 		$223K Sell
8,350
-90
-1% -$2.69K 0.01% 279
2018
Q3 		$316K Buy
8,440
+3,290
+64% +$119K 0.02% 254
2018
Q2 		$202K Buy
+5,150
New +$176K 0.01% 304

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Clifford Swan Investment Counsel's NFLX Position: Q1 2026 in Review

Clifford Swan Investment Counsel increased its Netflix (NFLX) stake by 2.3% in Q1 2026, buying an estimated $15.1K and bringing the position to 7,703 shares worth $741K. The position accounts for 0.03% of the portfolio, ranked #184.

Clifford Swan Investment Counsel first reported a position in NFLX in Q2 2018 and has held it in 31 quarters since. The position peaked at $921K in Q2 2025. 3,614 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Clifford Swan Investment Counsel held 7,703 shares of Netflix worth $741K as of Q1 2026.
  • Clifford Swan Investment Counsel bought 171 Netflix shares in Q1 2026, an estimated $15.1K.
  • Netflix made up 0.03% of Clifford Swan Investment Counsel's portfolio in Q1 2026, its #184 holding.
  • Clifford Swan Investment Counsel first reported a position in Netflix in Q2 2018 and has held it in 31 quarters since.
  • Clifford Swan Investment Counsel's Netflix position peaked at $921K in Q2 2025.
  • 3,614 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2026, filed 6 May 2026.