Coldstream Capital 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 | $18.7M | Buy |
194,225
+14,545
| +8% | +$1.28M | 0.23% | 61 |
|
|
2025
Q4 | $16.8M | Buy |
179,680
+41,330
| +30% | +$4.46M | 0.22% | 65 |
|
|
2025
Q3 | $16.6M | Buy |
138,350
+9,240
| +7% | +$1.13M | 0.22% | 63 |
|
|
2025
Q2 | $17.3M | Buy |
129,110
+15,430
| +14% | +$1.74M | 0.28% | 57 |
|
|
2025
Q1 | $10.6M | Sell |
113,680
-1,470
| -1% | -$140K | 0.23% | 64 |
|
|
2024
Q4 | $10.3M | Buy |
115,150
+640
| +0.6% | +$52.7K | 0.22% | 65 |
|
|
2024
Q3 | $8.36M | Buy |
114,510
+21,950
| +24% | +$1.47M | 0.18% | 82 |
|
|
2024
Q2 | $6.25M | Sell |
92,560
-1,190
| -1% | -$74.3K | 0.15% | 90 |
|
|
2024
Q1 | $5.69M | Buy |
93,750
+9,280
| +11% | +$523K | 0.14% | 96 |
|
|
2023
Q4 | $4.11M | Buy |
84,470
+9,050
| +12% | +$395K | 0.12% | 112 |
|
|
2023
Q3 | $2.85M | Sell |
75,420
-7,980
| -10% | -$338K | 0.09% | 130 |
|
|
2023
Q2 | $3.67M | Sell |
83,400
-1,580
| -2% | -$58.2K | 0.12% | 118 |
|
|
2023
Q1 | $2.94M | Sell |
84,980
-760
| -0.9% | -$25.2K | 0.1% | 131 |
|
|
2022
Q4 | $2.53M | Buy |
+85,740
| New | +$2.41M | 0.09% | 139 |
|
|
2022
Q2 | $1.1M | Buy |
62,670
+8,810
| +16% | +$195K | 0.04% | 229 |
|
|
2022
Q1 | $2.02M | Sell |
53,860
-10,130
| -16% | -$422K | 0.07% | 141 |
|
|
2021
Q4 | $3.85M | Buy |
63,990
+34,890
| +120% | +$2.23M | 0.12% | 110 |
|
|
2021
Q3 | $1.46M | Sell |
29,100
-2,980
| -9% | -$164K | 0.07% | 131 |
|
|
2021
Q2 | $1.69M | Buy |
32,080
+370
| +1% | +$18.9K | 0.07% | 188 |
|
|
2021
Q1 | $1.65M | Buy |
31,710
+1,280
| +4% | +$67.9K | 0.1% | 107 |
|
|
2020
Q4 | $1.65M | Buy |
30,430
+5,210
| +21% | +$264K | 0.1% | 101 |
|
|
2020
Q3 | $1.26M | Sell |
25,220
-3,660
| -13% | -$182K | 0.11% | 104 |
|
|
2020
Q2 | $1.31M | Sell |
28,880
-1,620
| -5% | -$69K | 0.12% | 99 |
|
|
2020
Q1 | $1.15M | Buy |
30,500
+1,240
| +4% | +$43.9K | 0.13% | 97 |
|
|
2019
Q4 | $947K | Sell |
29,260
-11,080
| -27% | -$329K | 0.08% | 149 |
|
|
2019
Q3 | $1.08M | Sell |
40,340
-2,430
| -6% | -$76K | 0.09% | 132 |
|
|
2019
Q2 | $1.57M | Buy |
42,770
+12,320
| +40% | +$444K | 0.13% | 100 |
|
|
2019
Q1 | $1.09M | Buy |
30,450
+430
| +1% | +$14.9K | 0.1% | 118 |
|
|
2018
Q4 | $804K | Buy |
30,020
+10,920
| +57% | +$327K | 0.08% | 158 |
|
|
2018
Q3 | $715K | Buy |
19,100
+2,870
| +18% | +$104K | 0.06% | 178 |
|
|
2018
Q2 | $635K | Buy |
16,230
+1,430
| +10% | +$48.7K | 0.06% | 176 |
|
|
2018
Q1 | $437K | Buy |
14,800
+1,520
| +11% | +$41.4K | 0.05% | 196 |
|
|
2017
Q4 | $255K | Sell |
13,280
-50
| -0.4% | -$963 | 0.03% | 265 |
|
|
2017
Q3 | $242K | Buy |
+13,330
| New | +$232K | 0.03% | 260 |
|
Other funds holding NFLX
VCM
VPM
Coldstream Capital Management's NFLX Position: Q1 2026 in Review
Coldstream Capital Management increased its Netflix (NFLX) stake by 8.1% in Q1 2026, buying an estimated $1.28M and bringing the position to 194,225 shares worth $18.7M. The position accounts for 0.23% of the portfolio, ranked #61.
Coldstream Capital Management first reported a position in NFLX in Q3 2017 and has held it in 34 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Coldstream Capital Management held 194,225 shares of Netflix worth $18.7M as of Q1 2026.
- Coldstream Capital Management bought 14,545 Netflix shares in Q1 2026, an estimated $1.28M.
- Netflix made up 0.23% of Coldstream Capital Management's portfolio in Q1 2026, its #61 holding.
- Coldstream Capital Management first reported a position in Netflix in Q3 2017 and has held it in 34 quarters since.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.