Envestnet 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 | $521M | Buy |
5,415,079
+909,333
| +20% | +$80.1M | 0.14% | 124 |
|
|
2025
Q4 | $422M | Sell |
4,505,746
-1,140,974
| -20% | -$123M | 0.13% | 135 |
|
|
2025
Q3 | $677M | Sell |
5,646,720
-177,280
| -3% | -$21.6M | 0.19% | 86 |
|
|
2025
Q2 | $780M | Sell |
5,824,000
-190,540
| -3% | -$21.5M | 0.23% | 83 |
|
|
2025
Q1 | $561M | Sell |
6,014,540
-504,900
| -8% | -$48M | 0.18% | 99 |
|
|
2024
Q4 | $581M | Sell |
6,519,440
-210,410
| -3% | -$17.3M | 0.19% | 95 |
|
|
2024
Q3 | $477M | Buy |
6,729,850
+294,440
| +5% | +$19.7M | 0.15% | 115 |
|
|
2024
Q2 | $434M | Sell |
6,435,410
-392,620
| -6% | -$24.5M | 0.15% | 123 |
|
|
2024
Q1 | $415M | Buy |
6,828,030
+435,690
| +7% | +$24.6M | 0.15% | 123 |
|
|
2023
Q4 | $311M | Sell |
6,392,340
-1,027,600
| -14% | -$44.9M | 0.13% | 148 |
|
|
2023
Q3 | $280M | Buy |
7,419,940
+1,663,270
| +29% | +$70.5M | 0.13% | 145 |
|
|
2023
Q2 | $254M | Sell |
5,756,670
-5,941,900
| -51% | -$219M | 0.11% | 153 |
|
|
2023
Q1 | $177M | Buy |
11,698,570
+6,767,460
| +137% | +$224M | 0.08% | 209 |
|
|
2022
Q4 | $145M | Buy |
4,931,110
+231,590
| +5% | +$6.5M | 0.08% | 235 |
|
|
2022
Q3 | $111M | Buy |
4,699,520
+1,037,380
| +28% | +$23M | 0.06% | 261 |
|
|
2022
Q2 | $64M | Sell |
3,662,140
-587,430
| -14% | -$13M | 0.04% | 376 |
|
|
2022
Q1 | $159M | Buy |
4,249,570
+1,021,000
| +32% | +$42.5M | 0.08% | 222 |
|
|
2021
Q4 | $195M | Buy |
3,228,570
+632,420
| +24% | +$40.4M | 0.1% | 181 |
|
|
2021
Q3 | $158M | Buy |
2,596,150
+618,530
| +31% | +$34M | 0.09% | 200 |
|
|
2021
Q2 | $104M | Buy |
1,977,620
+139,180
| +8% | +$7.11M | 0.06% | 265 |
|
|
2021
Q1 | $95.9M | Buy |
1,838,440
+560,750
| +44% | +$29.7M | 0.06% | 256 |
|
|
2020
Q4 | $69.1M | Buy |
1,277,690
+422,050
| +49% | +$21.4M | 0.05% | 276 |
|
|
2020
Q3 | $42.8M | Buy |
855,640
+72,280
| +9% | +$3.6M | 0.04% | 343 |
|
|
2020
Q2 | $35.6M | Buy |
783,360
+18,140
| +2% | +$772K | 0.03% | 358 |
|
|
2020
Q1 | $28.7M | Buy |
765,220
+101,070
| +15% | +$3.58M | 0.03% | 353 |
|
|
2019
Q4 | $21.5M | Sell |
664,150
-59,640
| -8% | -$1.77M | 0.02% | 505 |
|
|
2019
Q3 | $19.4M | Sell |
723,790
-49,290
| -6% | -$1.54M | 0.02% | 510 |
|
|
2019
Q2 | $28.4M | Buy |
773,080
+45,790
| +6% | +$1.65M | 0.04% | 358 |
|
|
2019
Q1 | $25.9M | Buy |
727,290
+190,280
| +35% | +$6.6M | 0.04% | 364 |
|
|
2018
Q4 | $14.4M | Buy |
537,010
+426,160
| +384% | +$12.8M | 0.02% | 474 |
|
|
2018
Q3 | $4.15M | Sell |
110,850
-18,900
| -15% | -$686K | 0.01% | 462 |
|
|
2018
Q2 | $5.08M | Buy |
129,750
+66,760
| +106% | +$2.28M | 0.01% | 491 |
|
|
2018
Q1 | $1.88M | Sell |
62,990
-148,550
| -70% | -$4.04M | 0.01% | 729 |
|
|
2017
Q4 | $4.06M | Buy |
211,540
+29,670
| +16% | +$571K | 0.01% | 669 |
|
|
2017
Q3 | $3.3M | Buy |
181,870
+72,230
| +66% | +$1.26M | 0.01% | 720 |
|
|
2017
Q2 | $1.64M | Buy |
109,640
+2,410
| +2% | +$37.1K | ﹤0.01% | 1001 |
|
|
2017
Q1 | $1.58M | Buy |
107,230
+9,700
| +10% | +$136K | 0.01% | 1037 |
|
|
2016
Q4 | $1.21M | Buy |
97,530
+11,820
| +14% | +$140K | ﹤0.01% | 1114 |
|
|
2016
Q3 | $845K | Sell |
85,710
-25,630
| -23% | -$245K | ﹤0.01% | 1332 |
|
|
2016
Q2 | $1.02M | Sell |
111,340
-108,410
| -49% | -$1.04M | ﹤0.01% | 1329 |
|
|
2016
Q1 | $2.25M | Buy |
219,750
+3,240
| +1% | +$31.8K | 0.01% | 922 |
|
|
2015
Q4 | $2.48M | Buy |
216,510
+65,150
| +43% | +$744K | 0.01% | 859 |
|
|
2015
Q3 | $1.56M | Sell |
151,360
-295,800
| -66% | -$3.18M | 0.01% | 1062 |
|
|
2015
Q2 | $4.2M | Buy |
447,160
+269,430
| +152% | +$2.25M | 0.02% | 678 |
|
|
2015
Q1 | $1.06M | Buy |
177,730
+158,970
| +847% | +$964K | 0.01% | 1265 |
|
|
2014
Q4 | $92K | Buy |
18,760
+4,550
| +32% | +$24.4K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $92K | Buy |
14,210
+700
| +5% | +$4.54K | ﹤0.01% | 1317 |
|
|
2014
Q2 | $85K | Buy |
13,510
+1,890
| +16% | +$10.2K | ﹤0.01% | 1273 |
|
|
2014
Q1 | $58K | Buy |
11,620
+1,890
| +19% | +$10.8K | ﹤0.01% | 1310 |
|
|
2013
Q4 | $51K | Sell |
9,730
-6,090
| -38% | -$29.9K | ﹤0.01% | 1207 |
|
|
2013
Q3 | $70K | Buy |
15,820
+1,260
| +9% | +$4.87K | ﹤0.01% | 1101 |
|
|
2013
Q2 | $44K | Buy |
+14,560
| New | +$43.3K | ﹤0.01% | 1199 |
|
Other funds holding NFLX
VCM
VPM
Envestnet Asset Management's NFLX Position: Q1 2026 in Review
Envestnet Asset Management increased its Netflix (NFLX) stake by 20% in Q1 2026, buying an estimated $80.1M and bringing the position to 5,415,079 shares worth $521M. The position accounts for 0.14% of the portfolio, ranked #124.
Envestnet Asset Management first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $780M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Envestnet Asset Management held 5,415,079 shares of Netflix worth $521M as of Q1 2026.
- Envestnet Asset Management bought 909,333 Netflix shares in Q1 2026, an estimated $80.1M.
- Netflix made up 0.14% of Envestnet Asset Management's portfolio in Q1 2026, its #124 holding.
- Envestnet Asset Management first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Envestnet Asset Management's Netflix position peaked at $780M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.