First Trust Advisors’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 | $538M | Sell |
5,593,167
-2,021,908
| -27% | -$178M | 0.38% | 47 |
|
|
2025
Q4 | $714M | Buy |
7,615,075
+172,015
| +2% | +$18.5M | 0.52% | 24 |
|
|
2025
Q3 | $892M | Buy |
7,443,060
+432,630
| +6% | +$52.8M | 0.66% | 12 |
|
|
2025
Q2 | $939M | Sell |
7,010,430
-621,260
| -8% | -$70.2M | 0.76% | 10 |
|
|
2025
Q1 | $712M | Buy |
7,631,690
+118,500
| +2% | +$11.3M | 0.63% | 16 |
|
|
2024
Q4 | $670M | Sell |
7,513,190
-197,690
| -3% | -$16.3M | 0.59% | 17 |
|
|
2024
Q3 | $547M | Buy |
7,710,880
+339,680
| +5% | +$22.7M | 0.52% | 22 |
|
|
2024
Q2 | $497M | Buy |
7,371,200
+880,760
| +14% | +$55M | 0.51% | 25 |
|
|
2024
Q1 | $394M | Sell |
6,490,440
-225,500
| -3% | -$12.7M | 0.4% | 39 |
|
|
2023
Q4 | $327M | Sell |
6,715,940
-793,600
| -11% | -$34.6M | 0.36% | 42 |
|
|
2023
Q3 | $284M | Buy |
7,509,540
+239,650
| +3% | +$10.2M | 0.34% | 49 |
|
|
2023
Q2 | $320M | Buy |
7,269,890
+316,090
| +5% | +$11.6M | 0.36% | 42 |
|
|
2023
Q1 | $240M | Buy |
6,953,800
+346,400
| +5% | +$11.5M | 0.28% | 79 |
|
|
2022
Q4 | $195M | Sell |
6,607,400
-1,604,860
| -20% | -$45M | 0.23% | 105 |
|
|
2022
Q3 | $193M | Sell |
8,212,260
-1,191,260
| -13% | -$26.5M | 0.25% | 96 |
|
|
2022
Q2 | $164M | Buy |
9,403,520
+1,054,080
| +13% | +$23.4M | 0.2% | 141 |
|
|
2022
Q1 | $313M | Sell |
8,349,440
-471,350
| -5% | -$19.6M | 0.32% | 54 |
|
|
2021
Q4 | $531M | Sell |
8,820,790
-139,880
| -2% | -$8.94M | 0.52% | 21 |
|
|
2021
Q3 | $547M | Sell |
8,960,670
-969,610
| -10% | -$53.4M | 0.59% | 16 |
|
|
2021
Q2 | $524M | Buy |
9,930,280
+184,490
| +2% | +$9.43M | 0.57% | 18 |
|
|
2021
Q1 | $508M | Sell |
9,745,790
-1,426,040
| -13% | -$75.6M | 0.62% | 14 |
|
|
2020
Q4 | $604M | Sell |
11,171,830
-1,938,280
| -15% | -$98.3M | 0.8% | 7 |
|
|
2020
Q3 | $656M | Sell |
13,110,110
-171,490
| -1% | -$8.54M | 1.05% | 5 |
|
|
2020
Q2 | $604M | Buy |
13,281,600
+3,212,600
| +32% | +$137M | 1.05% | 5 |
|
|
2020
Q1 | $378M | Sell |
10,069,000
-2,164,170
| -18% | -$76.6M | 0.86% | 7 |
|
|
2019
Q4 | $396M | Sell |
12,233,170
-1,590,940
| -12% | -$47.2M | 0.68% | 14 |
|
|
2019
Q3 | $370M | Sell |
13,824,110
-814,950
| -6% | -$25.5M | 0.7% | 15 |
|
|
2019
Q2 | $538M | Sell |
14,639,060
-2,132,280
| -13% | -$76.9M | 1.01% | 10 |
|
|
2019
Q1 | $598M | Sell |
16,771,340
-1,245,610
| -7% | -$43.2M | 1.19% | 3 |
|
|
2018
Q4 | $482M | Buy |
18,016,950
+210,030
| +1% | +$6.29M | 1.14% | 10 |
|
|
2018
Q3 | $666M | Buy |
17,806,920
+303,070
| +2% | +$11M | 1.24% | 8 |
|
|
2018
Q2 | $685M | Sell |
17,503,850
-122,820
| -0.7% | -$4.19M | 1.42% | 4 |
|
|
2018
Q1 | $521M | Sell |
17,626,670
-2,173,040
| -11% | -$59.2M | 1.2% | 8 |
|
|
2017
Q4 | $380M | Buy |
19,799,710
+1,746,300
| +10% | +$33.6M | 0.9% | 10 |
|
|
2017
Q3 | $327M | Sell |
18,053,410
-769,760
| -4% | -$13.4M | 0.84% | 11 |
|
|
2017
Q2 | $281M | Buy |
18,823,170
+344,590
| +2% | +$5.3M | 0.75% | 11 |
|
|
2017
Q1 | $273M | Buy |
18,478,580
+823,900
| +5% | +$11.6M | 0.76% | 11 |
|
|
2016
Q4 | $219M | Sell |
17,654,680
-1,932,290
| -10% | -$22.9M | 0.65% | 12 |
|
|
2016
Q3 | $193M | Buy |
19,586,970
+1,175,570
| +6% | +$11.2M | 0.58% | 15 |
|
|
2016
Q2 | $168M | Sell |
18,411,400
-2,038,080
| -10% | -$19.6M | 0.53% | 14 |
|
|
2016
Q1 | $209M | Sell |
20,449,480
-6,901,140
| -25% | -$67.7M | 0.67% | 9 |
|
|
2015
Q4 | $313M | Buy |
27,350,620
+1,863,020
| +7% | +$21.3M | 0.81% | 8 |
|
|
2015
Q3 | $263M | Buy |
25,487,600
+5,545,230
| +28% | +$59.6M | 0.76% | 9 |
|
|
2015
Q2 | $187M | Buy |
19,942,370
+82,600
| +0.4% | +$691K | 0.49% | 22 |
|
|
2015
Q1 | $118M | Sell |
19,859,770
-2,585,940
| -12% | -$15.7M | 0.35% | 46 |
|
|
2014
Q4 | $110M | Buy |
22,445,710
+4,479,020
| +25% | +$24M | 0.37% | 37 |
|
|
2014
Q3 | $116M | Buy |
17,966,690
+1,225,910
| +7% | +$7.95M | 0.46% | 18 |
|
|
2014
Q2 | $105M | Sell |
16,740,780
-4,011,280
| -19% | -$21.7M | 0.44% | 16 |
|
|
2014
Q1 | $104M | Buy |
20,752,060
+2,144,800
| +12% | +$12.3M | 0.46% | 15 |
|
|
2013
Q4 | $97.9M | Sell |
18,607,260
-1,203,090
| -6% | -$5.9M | 0.47% | 12 |
|
|
2013
Q3 | $87.5M | Buy |
19,810,350
+2,266,600
| +13% | +$8.75M | 0.47% | 14 |
|
|
2013
Q2 | $52.9M | Buy |
+17,543,750
| New | +$52.2M | 0.34% | 30 |
|
Other funds holding NFLX
VCM
VPM
First Trust Advisors's NFLX Position: Q1 2026 in Review
First Trust Advisors reduced its Netflix (NFLX) stake by 27% in Q1 2026, selling an estimated $178M and leaving 5,593,167 shares worth $538M. The position accounts for 0.38% of the portfolio, ranked #47.
First Trust Advisors first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $939M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- First Trust Advisors held 5,593,167 shares of Netflix worth $538M as of Q1 2026.
- First Trust Advisors sold 2,021,908 Netflix shares in Q1 2026, an estimated $178M.
- Netflix made up 0.38% of First Trust Advisors's portfolio in Q1 2026, its #47 holding.
- First Trust Advisors first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- First Trust Advisors's Netflix position peaked at $939M in Q2 2025.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.