Fagan Associates’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 | $2.98M | Buy |
31,037
+3,726
| +14% | +$328K | 0.41% | 57 |
|
|
2025
Q4 | $2.56M | Buy |
27,311
+3,301
| +14% | +$356K | 0.34% | 60 |
|
|
2025
Q3 | $2.88M | Buy |
24,010
+4,040
| +20% | +$493K | 0.4% | 61 |
|
|
2025
Q2 | $2.67M | Sell |
19,970
-13,000
| -39% | -$1.47M | 0.41% | 60 |
|
|
2025
Q1 | $3.07M | Buy |
32,970
+450
| +1% | +$42.8K | 0.51% | 58 |
|
|
2024
Q4 | $2.9M | Sell |
32,520
-250
| -0.8% | -$20.6K | 0.46% | 63 |
|
|
2024
Q3 | $2.32M | Buy |
32,770
+650
| +2% | +$43.5K | 0.39% | 64 |
|
|
2024
Q2 | $2.17M | Buy |
32,120
+1,700
| +6% | +$106K | 0.38% | 67 |
|
|
2024
Q1 | $1.85M | Buy |
30,420
+1,250
| +4% | +$70.5K | 0.35% | 67 |
|
|
2023
Q4 | $1.42M | Buy |
29,170
+3,270
| +13% | +$143K | 0.31% | 62 |
|
|
2023
Q3 | $978K | Buy |
25,900
+5,200
| +25% | +$220K | 0.24% | 65 |
|
|
2023
Q2 | $912K | Buy |
20,700
+1,800
| +10% | +$66.3K | 0.22% | 68 |
|
|
2023
Q1 | $653K | Sell |
18,900
-100
| -0.5% | -$3.31K | 0.16% | 80 |
|
|
2022
Q4 | $560K | Buy |
19,000
+950
| +5% | +$26.6K | 0.15% | 88 |
|
|
2022
Q3 | $425K | Hold |
18,050
| – | – | 0.12% | 90 |
|
|
2022
Q2 | $316K | Buy |
18,050
+1,000
| +6% | +$22.2K | 0.08% | 102 |
|
|
2022
Q1 | $639K | Buy |
17,050
+2,200
| +15% | +$91.6K | 0.13% | 91 |
|
|
2021
Q4 | $895K | Buy |
14,850
+300
| +2% | +$19.2K | 0.17% | 80 |
|
|
2021
Q3 | $888K | Hold |
14,550
| – | – | 0.19% | 76 |
|
|
2021
Q2 | $769K | Hold |
14,550
| – | – | 0.16% | 87 |
|
|
2021
Q1 | $759K | Hold |
14,550
| – | – | 0.18% | 79 |
|
|
2020
Q4 | $787K | Sell |
14,550
-500
| -3% | -$25.3K | 0.2% | 71 |
|
|
2020
Q3 | $753K | Buy |
15,050
+700
| +5% | +$34.8K | 0.22% | 68 |
|
|
2020
Q2 | $653K | Hold |
14,350
| – | – | 0.21% | 69 |
|
|
2020
Q1 | $539K | Sell |
14,350
-2,000
| -12% | -$70.8K | 0.21% | 70 |
|
|
2019
Q4 | $529K | Hold |
16,350
| – | – | 0.17% | 86 |
|
|
2019
Q3 | $438K | Hold |
16,350
| – | – | 0.17% | 87 |
|
|
2019
Q2 | $601K | Hold |
16,350
| – | – | 0.24% | 82 |
|
|
2019
Q1 | $583K | Hold |
16,350
| – | – | 0.25% | 80 |
|
|
2018
Q4 | $438K | Buy |
16,350
+7,800
| +91% | +$233K | 0.23% | 85 |
|
|
2018
Q3 | $320K | Buy |
+8,550
| New | +$310K | 0.13% | 103 |
|
Other funds holding NFLX
VCM
VPM
Fagan Associates's NFLX Position: Q1 2026 in Review
Fagan Associates increased its Netflix (NFLX) stake by 14% in Q1 2026, buying an estimated $328K and bringing the position to 31,037 shares worth $2.98M. The position accounts for 0.41% of the portfolio, ranked #57.
Fagan Associates first reported a position in NFLX in Q3 2018 and has held it in 31 quarters since. The position peaked at $3.07M in Q1 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Fagan Associates held 31,037 shares of Netflix worth $2.98M as of Q1 2026.
- Fagan Associates bought 3,726 Netflix shares in Q1 2026, an estimated $328K.
- Netflix made up 0.41% of Fagan Associates's portfolio in Q1 2026, its #57 holding.
- Fagan Associates first reported a position in Netflix in Q3 2018 and has held it in 31 quarters since.
- Fagan Associates's Netflix position peaked at $3.07M in Q1 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Fagan Associates's 13F filing for Q1 2026, filed 4 May 2026.