Conning Inc’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 | $1.87M | Sell |
19,468
-3,238
| -14% | -$285K | 0.06% | 155 |
|
|
2025
Q4 | $2.13M | Sell |
22,706
-3,574
| -14% | -$385K | 0.07% | 161 |
|
|
2025
Q3 | $3.15M | Hold |
26,280
| – | – | 0.1% | 151 |
|
|
2025
Q2 | $3.52M | Sell |
26,280
-1,030
| -4% | -$116K | 0.12% | 143 |
|
|
2025
Q1 | $2.55M | Buy |
27,310
+450
| +2% | +$42.8K | 0.09% | 149 |
|
|
2024
Q4 | $2.39M | Sell |
26,860
-3,340
| -11% | -$275K | 0.08% | 144 |
|
|
2024
Q3 | $2.14M | Sell |
30,200
-380
| -1% | -$25.4K | 0.07% | 145 |
|
|
2024
Q2 | $2.06M | Buy |
30,580
+920
| +3% | +$57.5K | 0.07% | 142 |
|
|
2024
Q1 | $1.8M | Sell |
29,660
-6,230
| -17% | -$351K | 0.06% | 156 |
|
|
2023
Q4 | $1.75M | Hold |
35,890
| – | – | 0.06% | 155 |
|
|
2023
Q3 | $1.36M | Buy |
35,890
+450
| +1% | +$19.1K | 0.05% | 157 |
|
|
2023
Q2 | $1.56M | Sell |
35,440
-11,630
| -25% | -$428K | 0.05% | 166 |
|
|
2023
Q1 | $1.63M | Sell |
47,070
-1,160
| -2% | -$38.4K | 0.05% | 164 |
|
|
2022
Q4 | $1.42M | Sell |
48,230
-160
| -0.3% | -$4.49K | 0.05% | 178 |
|
|
2022
Q3 | $1.14M | Buy |
48,390
+6,390
| +15% | +$142K | 0.04% | 174 |
|
|
2022
Q2 | $734K | Sell |
42,000
-1,800
| -4% | -$39.9K | 0.02% | 206 |
|
|
2022
Q1 | $1.64M | Sell |
43,800
-4,670
| -10% | -$194K | 0.04% | 173 |
|
|
2021
Q4 | $2.92M | Sell |
48,470
-5,130
| -10% | -$328K | 0.08% | 133 |
|
|
2021
Q3 | $3.27M | Buy |
53,600
+1,690
| +3% | +$93K | 0.09% | 127 |
|
|
2021
Q2 | $2.74M | Sell |
51,910
-6,470
| -11% | -$331K | 0.08% | 136 |
|
|
2021
Q1 | $3.04M | Sell |
58,380
-5,250
| -8% | -$278K | 0.09% | 120 |
|
|
2020
Q4 | $3.44M | Sell |
63,630
-1,210
| -2% | -$61.3K | 0.11% | 115 |
|
|
2020
Q3 | $3.24M | Buy |
64,840
+980
| +2% | +$48.8K | 0.11% | 113 |
|
|
2020
Q2 | $2.91M | Buy |
63,860
+390
| +0.6% | +$16.6K | 0.11% | 116 |
|
|
2020
Q1 | $2.38M | Sell |
63,470
-1,180
| -2% | -$41.7K | 0.1% | 117 |
|
|
2019
Q4 | $2.09M | Sell |
64,650
-5,400
| -8% | -$160K | 0.07% | 139 |
|
|
2019
Q3 | $1.88M | Sell |
70,050
-500
| -0.7% | -$15.6K | 0.06% | 161 |
|
|
2019
Q2 | $2.59M | Sell |
70,550
-29,100
| -29% | -$1.05M | 0.09% | 139 |
|
|
2019
Q1 | $3.55M | Sell |
99,650
-300
| -0.3% | -$10.4K | 0.11% | 123 |
|
|
2018
Q4 | $2.67M | Sell |
99,950
-8,100
| -7% | -$242K | 0.09% | 143 |
|
|
2018
Q3 | $4.04M | Sell |
108,050
-6,300
| -6% | -$229K | 0.12% | 116 |
|
|
2018
Q2 | $4.48M | Sell |
114,350
-3,400
| -3% | -$116K | 0.14% | 114 |
|
|
2018
Q1 | $3.48M | Sell |
117,750
-900
| -0.8% | -$24.5K | 0.11% | 128 |
|
|
2017
Q4 | $2.28M | Sell |
118,650
-2,800
| -2% | -$53.9K | 0.08% | 166 |
|
|
2017
Q3 | $2.2M | Sell |
121,450
-1,000
| -0.8% | -$17.4K | 0.07% | 183 |
|
|
2017
Q2 | $1.83M | Hold |
122,450
| – | – | 0.07% | 199 |
|
|
2017
Q1 | $1.81M | Sell |
122,450
-2,300
| -2% | -$32.3K | 0.07% | 193 |
|
|
2016
Q4 | $1.54M | Buy |
124,750
+16,500
| +15% | +$196K | 0.06% | 216 |
|
|
2016
Q3 | $1.07M | Sell |
108,250
-900
| -0.8% | -$8.59K | 0.04% | 265 |
|
|
2016
Q2 | $999K | Buy |
109,150
+300
| +0.3% | +$2.88K | 0.04% | 260 |
|
|
2016
Q1 | $1.11M | Buy |
108,850
+200
| +0.2% | +$1.96K | 0.05% | 242 |
|
|
2015
Q4 | $1.24M | Sell |
108,650
-11,200
| -9% | -$128K | 0.05% | 228 |
|
|
2015
Q3 | $1.24M | Sell |
119,850
-11,400
| -9% | -$122K | 0.05% | 218 |
|
|
2015
Q2 | $1.23M | Sell |
131,250
-700
| -0.5% | -$5.86K | 0.05% | 235 |
|
|
2015
Q1 | $785K | Hold |
131,950
| – | – | 0.03% | 293 |
|
|
2014
Q4 | $644K | Sell |
131,950
-1,400
| -1% | -$7.52K | 0.03% | 338 |
|
|
2014
Q3 | $859K | Sell |
133,350
-1,400
| -1% | -$9.08K | 0.05% | 263 |
|
|
2014
Q2 | $848K | Sell |
134,750
-7,000
| -5% | -$37.9K | 0.05% | 264 |
|
|
2014
Q1 | $713K | Buy |
141,750
+1,400
| +1% | +$8.02K | 0.04% | 294 |
|
|
2013
Q4 | $738K | Buy |
140,350
+21,700
| +18% | +$106K | 0.05% | 259 |
|
|
2013
Q3 | $524K | Buy |
118,650
+9,800
| +9% | +$37.8K | 0.04% | 275 |
|
|
2013
Q2 | $328K | Buy |
+108,850
| New | +$324K | 0.03% | 357 |
|
Other funds holding NFLX
VCM
VPM
Conning Inc's NFLX Position: Q1 2026 in Review
Conning Inc reduced its Netflix (NFLX) stake by 14% in Q1 2026, selling an estimated $285K and leaving 19,468 shares worth $1.87M. The position accounts for 0.06% of the portfolio, ranked #155.
Conning Inc first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.48M in Q2 2018. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Conning Inc held 19,468 shares of Netflix worth $1.87M as of Q1 2026.
- Conning Inc sold 3,238 Netflix shares in Q1 2026, an estimated $285K.
- Netflix made up 0.06% of Conning Inc's portfolio in Q1 2026, its #155 holding.
- Conning Inc first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Conning Inc's Netflix position peaked at $4.48M in Q2 2018.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Conning Inc's 13F filing for Q1 2026, filed 30 Apr 2026.