Freestone Capital Holdings’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 | $10.3M | Buy |
106,750
+5,046
| +5% | +$445K | 0.31% | 59 |
|
|
2025
Q4 | $9.54M | Buy |
101,704
+184
| +0.2% | +$19.8K | 0.28% | 60 |
|
|
2025
Q3 | $12.2M | Buy |
101,520
+11,270
| +12% | +$1.38M | 0.37% | 48 |
|
|
2025
Q2 | $12.1M | Buy |
90,250
+400
| +0.4% | +$45.2K | 0.41% | 45 |
|
|
2025
Q1 | $8.38M | Buy |
89,850
+1,920
| +2% | +$183K | 0.31% | 59 |
|
|
2024
Q4 | $7.84M | Buy |
87,930
+860
| +1% | +$70.8K | 0.27% | 62 |
|
|
2024
Q3 | $6.18M | Buy |
87,070
+3,990
| +5% | +$267K | 0.21% | 83 |
|
|
2024
Q2 | $5.61M | Buy |
83,080
+1,940
| +2% | +$121K | 0.2% | 74 |
|
|
2024
Q1 | $4.93M | Buy |
81,140
+2,950
| +4% | +$166K | 0.18% | 92 |
|
|
2023
Q4 | $3.81M | Sell |
78,190
-1,350
| -2% | -$58.9K | 0.17% | 102 |
|
|
2023
Q3 | $3M | Sell |
79,540
-22,330
| -22% | -$947K | 0.16% | 109 |
|
|
2023
Q2 | $4.49M | Sell |
101,870
-2,220
| -2% | -$81.8K | 0.18% | 81 |
|
|
2023
Q1 | $3.6M | Sell |
104,090
-1,520
| -1% | -$50.3K | 0.16% | 93 |
|
|
2022
Q4 | $3.11M | Sell |
105,610
-20,740
| -16% | -$582K | 0.14% | 111 |
|
|
2022
Q3 | $2.98M | Sell |
126,350
-43,970
| -26% | -$977K | 0.13% | 107 |
|
|
2022
Q2 | $2.98M | Sell |
170,320
-12,650
| -7% | -$280K | 0.11% | 127 |
|
|
2022
Q1 | $6.85M | Buy |
182,970
+7,810
| +4% | +$325K | 0.28% | 81 |
|
|
2021
Q4 | $10.6M | Buy |
175,160
+31,440
| +22% | +$2.01M | 0.45% | 45 |
|
|
2021
Q3 | $8.77M | Buy |
143,720
+20,780
| +17% | +$1.14M | 0.44% | 49 |
|
|
2021
Q2 | $6.49M | Buy |
122,940
+16,060
| +15% | +$821K | 0.33% | 78 |
|
|
2021
Q1 | $5.58M | Buy |
106,880
+5,500
| +5% | +$292K | 0.3% | 82 |
|
|
2020
Q4 | $5.48M | Sell |
101,380
-2,260
| -2% | -$115K | 0.32% | 73 |
|
|
2020
Q3 | $5.18M | Buy |
103,640
+12,770
| +14% | +$636K | 0.34% | 72 |
|
|
2020
Q2 | $4.13K | Sell |
90,870
-10,430
| -10% | -$444K | 0.05% | 91 |
|
|
2020
Q1 | $3.8K | Buy |
101,300
+35,280
| +53% | +$1.25M | 0.08% | 86 |
|
|
2019
Q4 | $2.14K | Buy |
66,020
+39,270
| +147% | +$1.16M | 0.04% | 172 |
|
|
2019
Q3 | $108K | Buy |
26,750
+8,260
| +45% | +$258K | 2.59% | 2 |
|
|
2019
Q2 | $679 | Buy |
18,490
+1,270
| +7% | +$45.8K | 0.02% | 268 |
|
|
2019
Q1 | $614K | Sell |
17,220
-14,080
| -45% | -$488K | 0.04% | 268 |
|
|
2018
Q4 | $838K | Buy |
31,300
+23,700
| +312% | +$709K | 0.06% | 224 |
|
|
2018
Q3 | $284K | Buy |
7,600
+1,600
| +27% | +$58.1K | ﹤0.01% | 335 |
|
|
2018
Q2 | $235K | Buy |
+6,000
| New | +$205K | ﹤0.01% | 335 |
|
Other funds holding NFLX
VCM
VPM
Freestone Capital Holdings's NFLX Position: Q1 2026 in Review
Freestone Capital Holdings increased its Netflix (NFLX) stake by 5% in Q1 2026, buying an estimated $445K and bringing the position to 106,750 shares worth $10.3M. The position accounts for 0.31% of the portfolio, ranked #59.
Freestone Capital Holdings first reported a position in NFLX in Q2 2018 and has held it in 32 quarters since. The position peaked at $12.2M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Freestone Capital Holdings held 106,750 shares of Netflix worth $10.3M as of Q1 2026.
- Freestone Capital Holdings bought 5,046 Netflix shares in Q1 2026, an estimated $445K.
- Netflix made up 0.31% of Freestone Capital Holdings's portfolio in Q1 2026, its #59 holding.
- Freestone Capital Holdings first reported a position in Netflix in Q2 2018 and has held it in 32 quarters since.
- Freestone Capital Holdings's Netflix position peaked at $12.2M in Q3 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Freestone Capital Holdings's 13F filing for Q1 2026, filed 13 May 2026.