First Long Island Investors’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 | $9.25M | Sell |
96,160
-63,930
| -40% | -$5.63M | 0.75% | 45 |
|
|
2025
Q4 | $15M | Sell |
160,090
-2,840
| -2% | -$306K | 1.1% | 40 |
|
|
2025
Q3 | $19.5M | Buy |
162,930
+66,770
| +69% | +$8.15M | 1.45% | 30 |
|
|
2025
Q2 | $12.9M | Sell |
96,160
-17,000
| -15% | -$1.92M | 1.01% | 42 |
|
|
2025
Q1 | $10.6M | Sell |
113,160
-10,000
| -8% | -$951K | 0.87% | 45 |
|
|
2024
Q4 | $11M | Hold |
123,160
| – | – | 0.87% | 44 |
|
|
2024
Q3 | $8.74M | Sell |
123,160
-33,000
| -21% | -$2.21M | 0.69% | 49 |
|
|
2024
Q2 | $10.5M | Sell |
156,160
-37,000
| -19% | -$2.31M | 0.89% | 47 |
|
|
2024
Q1 | $11.7M | Hold |
193,160
| – | – | 0.98% | 44 |
|
|
2023
Q4 | $9.4M | Sell |
193,160
-50
| -0% | -$2.18K | 0.84% | 44 |
|
|
2023
Q3 | $7.3M | Buy |
193,210
+25,000
| +15% | +$1.06M | 0.71% | 46 |
|
|
2023
Q2 | $7.41M | Buy |
168,210
+28,000
| +20% | +$1.03M | 0.71% | 44 |
|
|
2023
Q1 | $4.84M | Buy |
140,210
+55,000
| +65% | +$1.82M | 0.49% | 47 |
|
|
2022
Q4 | $2.51M | Buy |
+85,210
| New | +$2.39M | 0.26% | 47 |
|
|
2022
Q2 | – | Sell |
-559,460
| Closed | -$21M | – | 61 |
|
|
2022
Q1 | $21M | Buy |
559,460
+163,890
| +41% | +$6.82M | 1.78% | 27 |
|
|
2021
Q4 | $23.8M | Buy |
395,570
+2,170
| +0.6% | +$139K | 1.87% | 25 |
|
|
2021
Q3 | $24M | Buy |
393,400
+107,020
| +37% | +$5.89M | 2.06% | 20 |
|
|
2021
Q2 | $15.1M | Buy |
286,380
+279,710
| +4,194% | +$14.3M | 1.3% | 36 |
|
|
2021
Q1 | $348K | Hold |
6,670
| – | – | 0.03% | 51 |
|
|
2020
Q4 | $361K | Hold |
6,670
| – | – | 0.03% | 48 |
|
|
2020
Q3 | $334K | Hold |
6,670
| – | – | 0.03% | 49 |
|
|
2020
Q2 | $304K | Sell |
6,670
-350
| -5% | -$14.9K | 0.03% | 52 |
|
|
2020
Q1 | $264K | Hold |
7,020
| – | – | 0.04% | 59 |
|
|
2019
Q4 | $227K | Buy |
+7,020
| New | +$208K | 0.03% | 70 |
|
|
2019
Q3 | – | Sell |
-7,020
| Closed | -$258K | – | 71 |
|
|
2019
Q2 | $258K | Hold |
7,020
| – | – | 0.03% | 66 |
|
|
2019
Q1 | $250K | Buy |
+7,020
| New | +$243K | 0.03% | 65 |
|
|
2018
Q4 | – | Sell |
-7,020
| Closed | -$263K | – | 78 |
|
|
2018
Q3 | $263K | Hold |
7,020
| – | – | 0.03% | 69 |
|
|
2018
Q2 | $275K | Hold |
7,020
| – | – | 0.04% | 65 |
|
|
2018
Q1 | $207K | Buy |
+7,020
| New | +$191K | 0.03% | 76 |
|
Other funds holding NFLX
VCM
VPM
First Long Island Investors's NFLX Position: Q1 2026 in Review
First Long Island Investors reduced its Netflix (NFLX) stake by 40% in Q1 2026, selling an estimated $5.63M and leaving 96,160 shares worth $9.25M. The position accounts for 0.75% of the portfolio, ranked #45.
First Long Island Investors first reported a position in NFLX in Q1 2018 and has held it in 29 quarters since. The position peaked at $24M in Q3 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- First Long Island Investors held 96,160 shares of Netflix worth $9.25M as of Q1 2026.
- First Long Island Investors sold 63,930 Netflix shares in Q1 2026, an estimated $5.63M.
- Netflix made up 0.75% of First Long Island Investors's portfolio in Q1 2026, its #45 holding.
- First Long Island Investors first reported a position in Netflix in Q1 2018 and has held it in 29 quarters since.
- First Long Island Investors's Netflix position peaked at $24M in Q3 2021.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on First Long Island Investors's 13F filing for Q1 2026, filed 15 May 2026.