Federated Hermes’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 | $119M | Sell |
1,234,913
-479,146
| -28% | -$42.2M | 0.19% | 121 |
|
|
2025
Q4 | $161M | Sell |
1,714,059
-47,001
| -3% | -$5.07M | 0.27% | 92 |
|
|
2025
Q3 | $211M | Buy |
1,761,060
+63,470
| +4% | +$7.75M | 0.37% | 64 |
|
|
2025
Q2 | $227M | Sell |
1,697,590
-48,260
| -3% | -$5.46M | 0.43% | 51 |
|
|
2025
Q1 | $163M | Buy |
1,745,850
+183,890
| +12% | +$17.5M | 0.35% | 67 |
|
|
2024
Q4 | $139M | Buy |
1,561,960
+702,900
| +82% | +$57.9M | 0.3% | 78 |
|
|
2024
Q3 | $60.9M | Buy |
859,060
+130,620
| +18% | +$8.74M | 0.13% | 199 |
|
|
2024
Q2 | $49.2M | Buy |
728,440
+218,580
| +43% | +$13.7M | 0.12% | 224 |
|
|
2024
Q1 | $31M | Buy |
509,860
+96,610
| +23% | +$5.45M | 0.07% | 322 |
|
|
2023
Q4 | $20.1M | Sell |
413,250
-398,900
| -49% | -$17.4M | 0.05% | 380 |
|
|
2023
Q3 | $30.7M | Buy |
812,150
+189,890
| +31% | +$8.05M | 0.08% | 278 |
|
|
2023
Q2 | $27.4M | Sell |
622,260
-189,770
| -23% | -$6.99M | 0.07% | 314 |
|
|
2023
Q1 | $28.1M | Buy |
812,030
+484,830
| +148% | +$16M | 0.07% | 309 |
|
|
2022
Q4 | $9.65M | Sell |
327,200
-2,671,540
| -89% | -$74.9M | 0.03% | 544 |
|
|
2022
Q3 | $70.6M | Buy |
2,998,740
+2,199,790
| +275% | +$48.9M | 0.21% | 117 |
|
|
2022
Q2 | $14M | Buy |
798,950
+517,310
| +184% | +$11.5M | 0.04% | 474 |
|
|
2022
Q1 | $10.6M | Sell |
281,640
-123,160
| -30% | -$5.13M | 0.02% | 589 |
|
|
2021
Q4 | $24.4M | Buy |
404,800
+241,200
| +147% | +$15.4M | 0.05% | 449 |
|
|
2021
Q3 | $9.99M | Sell |
163,600
-188,750
| -54% | -$10.4M | 0.02% | 643 |
|
|
2021
Q2 | $18.6M | Sell |
352,350
-863,320
| -71% | -$44.1M | 0.03% | 499 |
|
|
2021
Q1 | $63.4M | Buy |
1,215,670
+910,790
| +299% | +$48.3M | 0.12% | 214 |
|
|
2020
Q4 | $16.5M | Sell |
304,880
-9,890
| -3% | -$501K | 0.03% | 519 |
|
|
2020
Q3 | $15.7M | Buy |
314,770
+18,550
| +6% | +$923K | 0.04% | 467 |
|
|
2020
Q2 | $13.5M | Buy |
296,220
+179,190
| +153% | +$7.63M | 0.03% | 473 |
|
|
2020
Q1 | $4.39M | Buy |
117,030
+72,570
| +163% | +$2.57M | 0.01% | 665 |
|
|
2019
Q4 | $1.44M | Sell |
44,460
-4,120
| -8% | -$122K | ﹤0.01% | 1132 |
|
|
2019
Q3 | $1.3M | Sell |
48,580
-42,700
| -47% | -$1.34M | ﹤0.01% | 1188 |
|
|
2019
Q2 | $3.35M | Sell |
91,280
-13,360
| -13% | -$482K | 0.01% | 912 |
|
|
2019
Q1 | $3.73M | Sell |
104,640
-12,040
| -10% | -$417K | 0.01% | 863 |
|
|
2018
Q4 | $3.12M | Sell |
116,680
-103,010
| -47% | -$3.08M | 0.01% | 872 |
|
|
2018
Q3 | $8.22M | Sell |
219,690
-309,120
| -58% | -$11.2M | 0.02% | 645 |
|
|
2018
Q2 | $20.7M | Sell |
528,810
-11,860
| -2% | -$404K | 0.06% | 248 |
|
|
2018
Q1 | $16M | Buy |
540,670
+172,940
| +47% | +$4.71M | 0.05% | 301 |
|
|
2017
Q4 | $7.06M | Buy |
367,730
+12,150
| +3% | +$234K | 0.02% | 514 |
|
|
2017
Q3 | $6.45M | Buy |
355,580
+6,750
| +2% | +$118K | 0.02% | 494 |
|
|
2017
Q2 | $5.21M | Buy |
348,830
+14,060
| +4% | +$216K | 0.02% | 565 |
|
|
2017
Q1 | $4.95M | Buy |
334,770
+215,780
| +181% | +$3.03M | 0.01% | 590 |
|
|
2016
Q4 | $1.47M | Sell |
118,990
-3,250
| -3% | -$38.5K | ﹤0.01% | 993 |
|
|
2016
Q3 | $1.21M | Sell |
122,240
-7,640
| -6% | -$72.9K | ﹤0.01% | 1043 |
|
|
2016
Q2 | $1.19M | Buy |
129,880
+42,480
| +49% | +$408K | ﹤0.01% | 1042 |
|
|
2016
Q1 | $893K | Sell |
87,400
-10,360
| -11% | -$102K | ﹤0.01% | 1110 |
|
|
2015
Q4 | $1.12M | Sell |
97,760
-3,810
| -4% | -$43.5K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $1.05M | Buy |
101,570
+1,050
| +1% | +$11.3K | ﹤0.01% | 1080 |
|
|
2015
Q2 | $943K | Sell |
100,520
-67,200
| -40% | -$562K | ﹤0.01% | 1171 |
|
|
2015
Q1 | $998K | Buy |
167,720
+91,700
| +121% | +$556K | ﹤0.01% | 1178 |
|
|
2014
Q4 | $371K | Sell |
76,020
-119,350
| -61% | -$641K | ﹤0.01% | 1403 |
|
|
2014
Q3 | $1.26M | Sell |
195,370
-114,800
| -37% | -$745K | ﹤0.01% | 1128 |
|
|
2014
Q2 | $1.95M | Sell |
310,170
-268,030
| -46% | -$1.45M | 0.01% | 961 |
|
|
2014
Q1 | $2.91M | Buy |
578,200
+78,540
| +16% | +$450K | 0.01% | 813 |
|
|
2013
Q4 | $2.63M | Buy |
499,660
+63,210
| +14% | +$310K | 0.01% | 820 |
|
|
2013
Q3 | $1.93M | Sell |
436,450
-1,551,270
| -78% | -$5.99M | 0.01% | 919 |
|
|
2013
Q2 | $5.99M | Buy |
+1,987,720
| New | +$5.91M | 0.02% | 521 |
|
Other funds holding NFLX
VCM
VPM
Federated Hermes's NFLX Position: Q1 2026 in Review
Federated Hermes reduced its Netflix (NFLX) stake by 28% in Q1 2026, selling an estimated $42.2M and leaving 1,234,913 shares worth $119M. The position accounts for 0.19% of the portfolio, ranked #121.
Federated Hermes first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $227M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Federated Hermes held 1,234,913 shares of Netflix worth $119M as of Q1 2026.
- Federated Hermes sold 479,146 Netflix shares in Q1 2026, an estimated $42.2M.
- Netflix made up 0.19% of Federated Hermes's portfolio in Q1 2026, its #121 holding.
- Federated Hermes first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Federated Hermes's Netflix position peaked at $227M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Federated Hermes's 13F filing for Q1 2026, filed 11 May 2026.