Empirical Finance’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 | $14.1M | Sell |
146,215
-316
| -0.2% | -$27.8K | 0.66% | 27 |
|
|
2025
Q4 | $13.7M | Sell |
146,531
-6,549
| -4% | -$706K | 0.66% | 20 |
|
|
2025
Q3 | $18.4M | Buy |
153,080
+1,430
| +0.9% | +$175K | 0.87% | 14 |
|
|
2025
Q2 | $20.3M | Buy |
151,650
+980
| +0.7% | +$111K | 1.06% | 13 |
|
|
2025
Q1 | $14.1M | Buy |
150,670
+1,730
| +1% | +$165K | 0.85% | 21 |
|
|
2024
Q4 | $13.3M | Sell |
148,940
-1,850
| -1% | -$152K | 0.77% | 22 |
|
|
2024
Q3 | $10.7M | Buy |
150,790
+2,860
| +2% | +$191K | 0.62% | 27 |
|
|
2024
Q2 | $9.98M | Sell |
147,930
-11,290
| -7% | -$705K | 0.62% | 27 |
|
|
2024
Q1 | $9.67M | Buy |
159,220
+5,220
| +3% | +$294K | 0.59% | 31 |
|
|
2023
Q4 | $7.5M | Buy |
154,000
+910
| +0.6% | +$39.7K | 0.52% | 36 |
|
|
2023
Q3 | $5.78M | Buy |
153,090
+15,090
| +11% | +$640K | 0.42% | 44 |
|
|
2023
Q2 | $6.08M | Buy |
138,000
+15,410
| +13% | +$568K | 0.47% | 41 |
|
|
2023
Q1 | $4.24M | Buy |
122,590
+6,020
| +5% | +$199K | 0.4% | 50 |
|
|
2022
Q4 | $3.44M | Buy |
116,570
+10,190
| +10% | +$286K | 0.36% | 58 |
|
|
2022
Q3 | $2.5M | Buy |
106,380
+16,980
| +19% | +$377K | 0.3% | 68 |
|
|
2022
Q2 | $1.56M | Buy |
89,400
+4,860
| +6% | +$108K | 0.2% | 94 |
|
|
2022
Q1 | $3.17M | Buy |
84,540
+17,090
| +25% | +$712K | 0.35% | 57 |
|
|
2021
Q4 | $4.06M | Buy |
67,450
+12,080
| +22% | +$772K | 0.48% | 36 |
|
|
2021
Q3 | $3.38M | Buy |
55,370
+3,130
| +6% | +$172K | 0.51% | 30 |
|
|
2021
Q2 | $2.76M | Buy |
52,240
+7,700
| +17% | +$394K | 0.45% | 36 |
|
|
2021
Q1 | $2.41M | Hold |
44,540
| – | – | 0.42% | 58 |
|
|
2020
Q4 | $2.41M | Buy |
44,540
+7,820
| +21% | +$396K | 0.42% | 58 |
|
|
2020
Q3 | $1.84M | Buy |
36,720
+7,910
| +27% | +$394K | 0.39% | 59 |
|
|
2020
Q2 | $1.31M | Buy |
28,810
+3,610
| +14% | +$154K | 0.34% | 86 |
|
|
2020
Q1 | $946K | Buy |
25,200
+9,050
| +56% | +$320K | 0.29% | 89 |
|
|
2019
Q4 | $523K | Buy |
16,150
+6,010
| +59% | +$178K | 0.13% | 132 |
|
|
2019
Q3 | $271K | Buy |
10,140
+210
| +2% | +$6.57K | 0.08% | 147 |
|
|
2019
Q2 | $365K | Sell |
9,930
-180
| -2% | -$6.49K | 0.1% | 124 |
|
|
2019
Q1 | $360K | Buy |
10,110
+2,330
| +30% | +$80.8K | 0.09% | 130 |
|
|
2018
Q4 | $208K | Sell |
7,780
-440
| -5% | -$13.2K | 0.06% | 139 |
|
|
2018
Q3 | $308K | Buy |
8,220
+980
| +14% | +$35.6K | 0.08% | 123 |
|
|
2018
Q2 | $283K | Sell |
7,240
-2,870
| -28% | -$97.8K | 0.07% | 109 |
|
|
2018
Q1 | $360K | Buy |
+10,110
| New | +$275K | 0.09% | 130 |
|
|
2017
Q1 | – | Sell |
-1,820
| Closed | -$23K | – | 403 |
|
|
2016
Q4 | $23K | Buy |
+1,820
| New | +$21.6K | 0.02% | 186 |
|
Other funds holding NFLX
VCM
VPM
Empirical Finance's NFLX Position: Q1 2026 in Review
Empirical Finance reduced its Netflix (NFLX) stake by 0.22% in Q1 2026, selling an estimated $27.8K and leaving 146,215 shares worth $14.1M. The position accounts for 0.66% of the portfolio, ranked #27.
Empirical Finance first reported a position in NFLX in Q4 2016 and has held it in 34 quarters since. The position peaked at $20.3M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Empirical Finance held 146,215 shares of Netflix worth $14.1M as of Q1 2026.
- Empirical Finance sold 316 Netflix shares in Q1 2026, an estimated $27.8K.
- Netflix made up 0.66% of Empirical Finance's portfolio in Q1 2026, its #27 holding.
- Empirical Finance first reported a position in Netflix in Q4 2016 and has held it in 34 quarters since.
- Empirical Finance's Netflix position peaked at $20.3M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.