Fairfield, Bush & Co’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 | $2.68M | Sell |
27,840
-1,355
| -5% | -$119K | 1.49% | 20 |
|
|
2025
Q4 | $2.74M | Buy |
29,195
+2,265
| +8% | +$244K | 1.44% | 20 |
|
|
2025
Q3 | $3.23M | Buy |
26,930
+3,000
| +13% | +$366K | 1.66% | 14 |
|
|
2025
Q2 | $3.2M | Buy |
23,930
+4,300
| +22% | +$486K | 1.81% | 14 |
|
|
2025
Q1 | $1.83M | Buy |
19,630
+1,710
| +10% | +$163K | 1.16% | 25 |
|
|
2024
Q4 | $1.6M | Buy |
17,920
+540
| +3% | +$44.4K | 0.94% | 30 |
|
|
2024
Q3 | $1.23M | Hold |
17,380
| – | – | 0.73% | 40 |
|
|
2024
Q2 | $1.17M | Sell |
17,380
-50
| -0.3% | -$3.12K | 0.7% | 42 |
|
|
2024
Q1 | $1.06M | Sell |
17,430
-30
| -0.2% | -$1.69K | 0.63% | 45 |
|
|
2023
Q4 | $850K | Buy |
17,460
+50
| +0.3% | +$2.18K | 0.5% | 50 |
|
|
2023
Q3 | $657K | Hold |
17,410
| – | – | 0.43% | 60 |
|
|
2023
Q2 | $767K | Sell |
17,410
-1,250
| -7% | -$46K | 0.21% | 87 |
|
|
2023
Q1 | $645K | Sell |
18,660
-2,000
| -10% | -$66.2K | 0.23% | 82 |
|
|
2022
Q4 | $609K | Sell |
20,660
-470
| -2% | -$13.2K | 0.4% | 54 |
|
|
2022
Q3 | $497K | Sell |
21,130
-3,970
| -16% | -$88.2K | 0.35% | 64 |
|
|
2022
Q2 | $439K | Buy |
25,100
+640
| +3% | +$14.2K | 0.26% | 74 |
|
|
2022
Q1 | $916K | Buy |
24,460
+5,120
| +26% | +$213K | 0.46% | 50 |
|
|
2021
Q4 | $1.17M | Buy |
19,340
+1,000
| +5% | +$63.9K | 0.56% | 45 |
|
|
2021
Q3 | $1.12M | Sell |
18,340
-4,660
| -20% | -$256K | 0.36% | 64 |
|
|
2021
Q2 | $1.22M | Hold |
23,000
| – | – | 0.33% | 63 |
|
|
2021
Q1 | $1.2M | Hold |
23,000
| – | – | 0.34% | 59 |
|
|
2020
Q4 | $1.24M | Hold |
23,000
| – | – | 0.36% | 61 |
|
|
2020
Q3 | $1.15M | Hold |
23,000
| – | – | 0.37% | 61 |
|
|
2020
Q2 | $1.05M | Buy |
+23,000
| New | +$979K | 0.37% | 61 |
|
|
2019
Q4 | – | Sell |
-34,850
| Closed | -$933K | – | 151 |
|
|
2019
Q3 | $933K | Sell |
34,850
-1,400
| -4% | -$43.8K | 0.32% | 67 |
|
|
2019
Q2 | $1.33M | Sell |
36,250
-5,350
| -13% | -$193K | 0.45% | 51 |
|
|
2019
Q1 | $1.48M | Sell |
41,600
-23,850
| -36% | -$827K | 0.49% | 48 |
|
|
2018
Q4 | $1.75M | Buy |
65,450
+32,450
| +98% | +$971K | 0.6% | 40 |
|
|
2018
Q3 | $1.24M | Hold |
33,000
| – | – | 0.35% | 59 |
|
|
2018
Q2 | $1.29M | Hold |
33,000
| – | – | 0.38% | 54 |
|
|
2018
Q1 | $975K | Hold |
33,000
| – | – | 0.28% | 69 |
|
|
2017
Q4 | $633K | Hold |
33,000
| – | – | 0.17% | 96 |
|
|
2017
Q3 | $598K | Hold |
33,000
| – | – | 0.19% | 87 |
|
|
2017
Q2 | $493K | Sell |
33,000
-7,000
| -18% | -$108K | 0.16% | 97 |
|
|
2017
Q1 | $591K | Hold |
40,000
| – | – | 0.18% | 83 |
|
|
2016
Q4 | $495K | Hold |
40,000
| – | – | 0.16% | 97 |
|
|
2016
Q3 | $394K | Buy |
+40,000
| New | +$382K | 0.13% | 111 |
|
Other funds holding NFLX
VCM
VPM
Fairfield, Bush & Co's NFLX Position: Q1 2026 in Review
Fairfield, Bush & Co reduced its Netflix (NFLX) stake by 4.6% in Q1 2026, selling an estimated $119K and leaving 27,840 shares worth $2.68M. The position accounts for 1.49% of the portfolio, ranked #20.
Fairfield, Bush & Co first reported a position in NFLX in Q3 2016 and has held it in 37 quarters since. The position peaked at $3.23M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Fairfield, Bush & Co held 27,840 shares of Netflix worth $2.68M as of Q1 2026.
- Fairfield, Bush & Co sold 1,355 Netflix shares in Q1 2026, an estimated $119K.
- Netflix made up 1.49% of Fairfield, Bush & Co's portfolio in Q1 2026, its #20 holding.
- Fairfield, Bush & Co first reported a position in Netflix in Q3 2016 and has held it in 37 quarters since.
- Fairfield, Bush & Co's Netflix position peaked at $3.23M in Q3 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.