Close Asset Management’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 | $1.11M | Buy |
11,590
+710
| +7% | +$62.6K | 0.03% | 78 |
|
|
2025
Q4 | $1.02M | Sell |
10,880
-380
| -3% | -$41K | 0.02% | 84 |
|
|
2025
Q3 | $1.35M | Sell |
11,260
-3,930
| -26% | -$480K | 0.03% | 77 |
|
|
2025
Q2 | $2.03M | Sell |
15,190
-1,550
| -9% | -$175K | 0.06% | 70 |
|
|
2025
Q1 | $1.56M | Sell |
16,740
-2,270
| -12% | -$216K | 0.04% | 69 |
|
|
2024
Q4 | $1.7M | Hold |
19,010
| – | – | 0.05% | 70 |
|
|
2024
Q3 | $1.35M | Sell |
19,010
-950
| -5% | -$63.5K | 0.04% | 71 |
|
|
2024
Q2 | $1.35M | Buy |
19,960
+1,630
| +9% | +$102K | 0.05% | 69 |
|
|
2024
Q1 | $1.11M | Buy |
18,330
+620
| +4% | +$35K | 0.04% | 71 |
|
|
2023
Q4 | $862K | Sell |
17,710
-130
| -0.7% | -$5.67K | 0.04% | 72 |
|
|
2023
Q3 | $673K | Buy |
17,840
+1,380
| +8% | +$58.5K | 0.03% | 77 |
|
|
2023
Q2 | $725K | Hold |
16,460
| – | – | 0.03% | 74 |
|
|
2023
Q1 | $569K | Hold |
16,460
| – | – | 0.03% | 78 |
|
|
2022
Q4 | $485K | Sell |
16,460
-3,640
| -18% | -$102K | 0.03% | 73 |
|
|
2022
Q3 | $473K | Sell |
20,100
-2,170
| -10% | -$48.2K | 0.03% | 70 |
|
|
2022
Q2 | $390K | Buy |
22,270
+17,120
| +332% | +$380K | 0.02% | 84 |
|
|
2022
Q1 | $310K | Hold |
5,150
| – | – | 0.01% | 79 |
|
|
2021
Q4 | $310K | Buy |
5,150
+850
| +20% | +$54.3K | 0.01% | 79 |
|
|
2021
Q3 | $262K | Sell |
4,300
-2,300
| -35% | -$127K | 0.01% | 79 |
|
|
2021
Q2 | $349K | Sell |
6,600
-150
| -2% | -$7.67K | 0.02% | 81 |
|
|
2021
Q1 | $352K | Buy |
6,750
+150
| +2% | +$7.96K | 0.02% | 86 |
|
|
2020
Q4 | $357K | Hold |
6,600
| – | – | 0.03% | 65 |
|
|
2020
Q3 | $330K | Hold |
6,600
| – | – | 0.02% | 70 |
|
|
2020
Q2 | $300K | Buy |
6,600
+280
| +4% | +$11.9K | 0.02% | 71 |
|
|
2020
Q1 | $237K | Buy |
6,320
+60
| +1% | +$2.12K | 0.02% | 74 |
|
|
2019
Q4 | $203K | Hold |
6,260
| – | – | 0.02% | 90 |
|
|
2019
Q3 | $168K | Hold |
6,260
| – | – | 0.01% | 96 |
|
|
2019
Q2 | $230K | Buy |
6,260
+2,610
| +72% | +$94.2K | 0.02% | 91 |
|
|
2019
Q1 | $130K | Sell |
3,650
-1,350
| -27% | -$46.8K | 0.01% | 101 |
|
|
2018
Q4 | $17K | Buy |
5,000
+1,800
| +56% | +$53.9K | ﹤0.01% | 146 |
|
|
2018
Q3 | $120K | Buy |
3,200
+3,130
| +4,471% | +$114K | 0.01% | 106 |
|
|
2018
Q2 | $2K | Hold |
70
| – | – | ﹤0.01% | 205 |
|
|
2018
Q1 | $2K | Buy |
+70
| New | +$1.91K | ﹤0.01% | 215 |
|
Other funds holding NFLX
VCM
VPM
Close Asset Management's NFLX Position: Q1 2026 in Review
Close Asset Management increased its Netflix (NFLX) stake by 6.5% in Q1 2026, buying an estimated $62.6K and bringing the position to 11,590 shares worth $1.11M. The position accounts for 0.03% of the portfolio, ranked #78.
Close Asset Management first reported a position in NFLX in Q1 2018 and has held it in 33 quarters since. The position peaked at $2.03M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Close Asset Management held 11,590 shares of Netflix worth $1.11M as of Q1 2026.
- Close Asset Management bought 710 Netflix shares in Q1 2026, an estimated $62.6K.
- Netflix made up 0.03% of Close Asset Management's portfolio in Q1 2026, its #78 holding.
- Close Asset Management first reported a position in Netflix in Q1 2018 and has held it in 33 quarters since.
- Close Asset Management's Netflix position peaked at $2.03M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.