Glen Eagle 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 | $1.13M | Sell |
11,721
-2,704
| -19% | -$238K | 0.16% | 104 |
|
|
2025
Q4 | $1.35M | Buy |
14,425
+315
| +2% | +$34K | 0.18% | 90 |
|
|
2025
Q3 | $1.69M | Buy |
14,110
+4,090
| +41% | +$499K | 0.24% | 81 |
|
|
2025
Q2 | $1.34M | Hold |
10,020
| – | – | 0.21% | 84 |
|
|
2025
Q1 | $934K | Hold |
10,020
| – | – | 0.15% | 102 |
|
|
2024
Q4 | $893K | Sell |
10,020
-20
| -0.2% | -$1.65K | 0.15% | 101 |
|
|
2024
Q3 | $712K | Hold |
10,040
| – | – | 0.12% | 118 |
|
|
2024
Q2 | $678K | Buy |
10,040
+850
| +9% | +$53.1K | 0.12% | 112 |
|
|
2024
Q1 | $558K | Buy |
9,190
+60
| +0.7% | +$3.38K | 0.11% | 136 |
|
|
2023
Q4 | $445K | Hold |
9,130
| – | – | 0.09% | 147 |
|
|
2023
Q3 | $345K | Hold |
9,130
| – | – | 0.08% | 163 |
|
|
2023
Q2 | $402K | Sell |
9,130
-150
| -2% | -$5.53K | 0.09% | 159 |
|
|
2023
Q1 | $321K | Buy |
9,280
+1,660
| +22% | +$54.9K | 0.08% | 178 |
|
|
2022
Q4 | $225K | Sell |
7,620
-2,780
| -27% | -$78K | 0.06% | 207 |
|
|
2022
Q3 | $245K | Sell |
10,400
-510
| -5% | -$11.3K | 0.07% | 191 |
|
|
2022
Q2 | $191K | Sell |
10,910
-940
| -8% | -$20.8K | 0.05% | 219 |
|
|
2022
Q1 | $444K | Sell |
11,850
-60
| -0.5% | -$2.5K | 0.12% | 154 |
|
|
2021
Q4 | $718K | Buy |
11,910
+20
| +0.2% | +$1.28K | 0.19% | 115 |
|
|
2021
Q3 | $726K | Sell |
11,890
-20
| -0.2% | -$1.1K | 0.21% | 102 |
|
|
2021
Q2 | $629K | Hold |
11,910
| – | – | 0.2% | 109 |
|
|
2021
Q1 | $621K | Hold |
11,910
| – | – | 0.22% | 106 |
|
|
2020
Q4 | $644K | Sell |
11,910
-100
| -0.8% | -$5.07K | 0.25% | 82 |
|
|
2020
Q3 | $601K | Buy |
12,010
+300
| +3% | +$14.9K | 0.27% | 82 |
|
|
2020
Q2 | $533K | Buy |
11,710
+630
| +6% | +$26.8K | 0.27% | 79 |
|
|
2020
Q1 | $416K | Buy |
11,080
+1,070
| +11% | +$37.9K | 0.29% | 80 |
|
|
2019
Q4 | $324K | Buy |
10,010
+2,920
| +41% | +$86.6K | 0.17% | 120 |
|
|
2019
Q3 | $190K | Sell |
7,090
-3,900
| -35% | -$122K | 0.13% | 150 |
|
|
2019
Q2 | $404K | Buy |
10,990
+150
| +1% | +$5.41K | 0.28% | 86 |
|
|
2019
Q1 | $387K | Sell |
10,840
-300
| -3% | -$10.4K | 0.28% | 83 |
|
|
2018
Q4 | $290K | Sell |
11,140
-4,800
| -30% | -$144K | 0.24% | 92 |
|
|
2018
Q3 | $596K | Sell |
15,940
-930
| -6% | -$33.8K | 0.43% | 55 |
|
|
2018
Q2 | $660K | Buy |
16,870
+2,300
| +16% | +$78.4K | 0.52% | 49 |
|
|
2018
Q1 | $430K | Buy |
14,570
+8,100
| +125% | +$221K | 0.36% | 69 |
|
|
2017
Q4 | $124K | Buy |
6,470
+1,540
| +31% | +$29.7K | 0.11% | 177 |
|
|
2017
Q3 | $89.4K | Sell |
4,930
-7,720
| -61% | -$135K | 0.08% | 196 |
|
|
2017
Q2 | $189K | Buy |
12,650
+10,350
| +450% | +$159K | 0.15% | 128 |
|
|
2017
Q1 | $34K | Buy |
2,300
+60
| +3% | +$842 | 0.03% | 238 |
|
|
2016
Q4 | $27.7K | Buy |
+2,240
| New | +$26.5K | 0.03% | 256 |
|
Other funds holding NFLX
VCM
VPM
Glen Eagle Advisors's NFLX Position: Q1 2026 in Review
Glen Eagle Advisors reduced its Netflix (NFLX) stake by 19% in Q1 2026, selling an estimated $238K and leaving 11,721 shares worth $1.13M. The position accounts for 0.16% of the portfolio, ranked #104.
Glen Eagle Advisors first reported a position in NFLX in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.69M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Glen Eagle Advisors held 11,721 shares of Netflix worth $1.13M as of Q1 2026.
- Glen Eagle Advisors sold 2,704 Netflix shares in Q1 2026, an estimated $238K.
- Netflix made up 0.16% of Glen Eagle Advisors's portfolio in Q1 2026, its #104 holding.
- Glen Eagle Advisors first reported a position in Netflix in Q4 2016 and has held it in 38 quarters since.
- Glen Eagle Advisors's Netflix position peaked at $1.69M in Q3 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.