Commonwealth Equity Services’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 | $140M | Sell |
1,453,062
-35,609
| -2% | -$3.14M | 0.2% | 95 |
|
|
2025
Q4 | $140M | Sell |
1,488,671
-205,749
| -12% | -$22.2M | 0.19% | 102 |
|
|
2025
Q3 | $203M | Sell |
1,694,420
-66,250
| -4% | -$8.09M | 0.26% | 68 |
|
|
2025
Q2 | $236M | Buy |
1,760,670
+10,170
| +0.6% | +$1.15M | 0.31% | 60 |
|
|
2025
Q1 | $163M | Buy |
1,750,500
+268,030
| +18% | +$25.5M | 0.23% | 74 |
|
|
2024
Q4 | $132M | Buy |
1,482,470
+49,020
| +3% | +$4.03M | 0.19% | 96 |
|
|
2024
Q3 | $102M | Sell |
1,433,450
-39,880
| -3% | -$2.67M | 0.15% | 121 |
|
|
2024
Q2 | $99.4M | Buy |
1,473,330
+75,360
| +5% | +$4.71M | 0.16% | 118 |
|
|
2024
Q1 | $84.9M | Buy |
1,397,970
+66,400
| +5% | +$3.74M | 0.14% | 136 |
|
|
2023
Q4 | $64.8M | Buy |
1,331,570
+46,740
| +4% | +$2.04M | 0.12% | 169 |
|
|
2023
Q3 | $48.5M | Sell |
1,284,830
-5,610
| -0.4% | -$238K | 0.1% | 193 |
|
|
2023
Q2 | $56.8M | Buy |
1,290,440
+15,260
| +1% | +$562K | 0.12% | 169 |
|
|
2023
Q1 | $44.1K | Sell |
1,275,180
-24,990
| -2% | -$827K | 0.09% | 199 |
|
|
2022
Q4 | $38.3M | Buy |
1,300,170
+27,110
| +2% | +$760K | 0.09% | 208 |
|
|
2022
Q3 | $30M | Buy |
1,273,060
+13,860
| +1% | +$308K | 0.08% | 240 |
|
|
2022
Q2 | $22M | Buy |
1,259,200
+102,500
| +9% | +$2.27M | 0.06% | 309 |
|
|
2022
Q1 | $43.3M | Buy |
1,156,700
+71,710
| +7% | +$2.99M | 0.1% | 188 |
|
|
2021
Q4 | $65.4M | Sell |
1,084,990
-15,540
| -1% | -$993K | 0.15% | 141 |
|
|
2021
Q3 | $67.2M | Buy |
1,100,530
+11,590
| +1% | +$638K | 0.17% | 128 |
|
|
2021
Q2 | $57.5M | Buy |
1,088,940
+57,060
| +6% | +$2.92M | 0.15% | 149 |
|
|
2021
Q1 | $53.8M | Sell |
1,031,880
-36,080
| -3% | -$1.91M | 0.15% | 142 |
|
|
2020
Q4 | $57.7M | Sell |
1,067,960
-19,210
| -2% | -$974K | 0.17% | 126 |
|
|
2020
Q3 | $54.4M | Buy |
1,087,170
+22,910
| +2% | +$1.14M | 0.19% | 113 |
|
|
2020
Q2 | $48.4M | Buy |
1,064,260
+160,280
| +18% | +$6.82M | 0.18% | 116 |
|
|
2020
Q1 | $33.9M | Sell |
903,980
-32,850
| -4% | -$1.16M | 0.16% | 129 |
|
|
2019
Q4 | $30.3M | Sell |
936,830
-30,330
| -3% | -$899K | 0.12% | 172 |
|
|
2019
Q3 | $25.9M | Sell |
967,160
-30,640
| -3% | -$959K | 0.11% | 182 |
|
|
2019
Q2 | $36.7M | Sell |
997,800
-36,090
| -3% | -$1.3M | 0.16% | 131 |
|
|
2019
Q1 | $36.9M | Sell |
1,033,890
-20,850
| -2% | -$723K | 0.17% | 127 |
|
|
2018
Q4 | $28.2M | Buy |
1,054,740
+128,940
| +14% | +$3.86M | 0.15% | 140 |
|
|
2018
Q3 | $34.6M | Buy |
925,800
+19,540
| +2% | +$709K | 0.17% | 124 |
|
|
2018
Q2 | $35.5M | Buy |
906,260
+70,790
| +8% | +$2.41M | 0.19% | 118 |
|
|
2018
Q1 | $24.7M | Buy |
835,470
+35,500
| +4% | +$966K | 0.13% | 147 |
|
|
2017
Q4 | $15.4M | Buy |
799,970
+73,070
| +10% | +$1.41M | 0.08% | 215 |
|
|
2017
Q3 | $13.2M | Buy |
726,900
+14,290
| +2% | +$249K | 0.08% | 221 |
|
|
2017
Q2 | $10.6M | Sell |
712,610
-55,080
| -7% | -$847K | 0.07% | 254 |
|
|
2017
Q1 | $11.3M | Buy |
767,690
+3,920
| +0.5% | +$55K | 0.08% | 236 |
|
|
2016
Q4 | $9.46M | Sell |
763,770
-49,180
| -6% | -$583K | 0.07% | 251 |
|
|
2016
Q3 | $8.01M | Sell |
812,950
-43,300
| -5% | -$413K | 0.06% | 269 |
|
|
2016
Q2 | $7.83M | Buy |
856,250
+44,230
| +5% | +$425K | 0.07% | 259 |
|
|
2016
Q1 | $8.3M | Sell |
812,020
-22,380
| -3% | -$220K | 0.07% | 246 |
|
|
2015
Q4 | $9.54M | Buy |
834,400
+129,070
| +18% | +$1.47M | 0.09% | 215 |
|
|
2015
Q3 | $7.28M | Buy |
705,330
+307,100
| +77% | +$3.3M | 0.08% | 241 |
|
|
2015
Q2 | $3.74M | Buy |
398,230
+187,600
| +89% | +$1.57M | 0.04% | 415 |
|
|
2015
Q1 | $1.25M | Sell |
210,630
-8,190
| -4% | -$49.7K | 0.01% | 836 |
|
|
2014
Q4 | $1.07M | Buy |
218,820
+65,100
| +42% | +$350K | 0.01% | 869 |
|
|
2014
Q3 | $991K | Sell |
153,720
-54,530
| -26% | -$354K | 0.01% | 877 |
|
|
2014
Q2 | $1.31M | Sell |
208,250
-11,480
| -5% | -$62.1K | 0.02% | 730 |
|
|
2014
Q1 | $1.1M | Buy |
219,730
+49,140
| +29% | +$281K | 0.02% | 759 |
|
|
2013
Q4 | $897K | Buy |
170,590
+14,560
| +9% | +$71.4K | 0.01% | 826 |
|
|
2013
Q3 | $689K | Buy |
156,030
+10,220
| +7% | +$39.5K | 0.01% | 912 |
|
|
2013
Q2 | $440K | Buy |
+145,810
| New | +$434K | 0.01% | 1089 |
|
Other funds holding NFLX
VCM
VPM
Commonwealth Equity Services's NFLX Position: Q1 2026 in Review
Commonwealth Equity Services reduced its Netflix (NFLX) stake by 2.4% in Q1 2026, selling an estimated $3.14M and leaving 1,453,062 shares worth $140M. The position accounts for 0.2% of the portfolio, ranked #95.
Commonwealth Equity Services first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $236M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Commonwealth Equity Services held 1,453,062 shares of Netflix worth $140M as of Q1 2026.
- Commonwealth Equity Services sold 35,609 Netflix shares in Q1 2026, an estimated $3.14M.
- Netflix made up 0.2% of Commonwealth Equity Services's portfolio in Q1 2026, its #95 holding.
- Commonwealth Equity Services first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Commonwealth Equity Services's Netflix position peaked at $236M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.