Glynn Capital Management’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 | $19.4K | Buy |
202
+27
| +15% | +$2.38K | 0.01% | 30 |
|
|
2025
Q4 | $16.4K | Sell |
175
-25
| -13% | -$2.69K | 0.01% | 31 |
|
|
2025
Q3 | $24K | Sell |
200
-9,600
| -98% | -$1.17M | 0.01% | 27 |
|
|
2025
Q2 | $1.31M | Sell |
9,800
-17,370
| -64% | -$1.96M | 0.3% | 33 |
|
|
2025
Q1 | $2.53M | Buy |
27,170
+180
| +0.7% | +$17.1K | 0.67% | 27 |
|
|
2024
Q4 | $2.41M | Hold |
26,990
| – | – | 0.57% | 28 |
|
|
2024
Q3 | $1.91M | Sell |
26,990
-18,010
| -40% | -$1.2M | 0.44% | 28 |
|
|
2024
Q2 | $3.04M | Hold |
45,000
| – | – | 0.61% | 29 |
|
|
2024
Q1 | $2.73M | Hold |
45,000
| – | – | 0.51% | 33 |
|
|
2023
Q4 | $2.19M | Hold |
45,000
| – | – | 0.41% | 36 |
|
|
2023
Q3 | $1.7M | Hold |
45,000
| – | – | 0.37% | 40 |
|
|
2023
Q2 | $1.98M | Hold |
45,000
| – | – | 0.44% | 35 |
|
|
2023
Q1 | $1.55M | Hold |
45,000
| – | – | 0.37% | 38 |
|
|
2022
Q4 | $1.33M | Hold |
45,000
| – | – | 0.32% | 44 |
|
|
2022
Q3 | $1.06M | Hold |
45,000
| – | – | 0.23% | 45 |
|
|
2022
Q2 | $787K | Hold |
45,000
| – | – | 0.16% | 47 |
|
|
2022
Q1 | $1.69M | Hold |
45,000
| – | – | 0.23% | 43 |
|
|
2021
Q4 | $2.71M | Hold |
45,000
| – | – | 0.29% | 40 |
|
|
2021
Q3 | $2.75M | Hold |
45,000
| – | – | 0.24% | 36 |
|
|
2021
Q2 | $2.38M | Sell |
45,000
-610,050
| -93% | -$31.2M | 0.22% | 35 |
|
|
2021
Q1 | $34.2M | Sell |
655,050
-65,290
| -9% | -$3.46M | 3.28% | 14 |
|
|
2020
Q4 | $39M | Sell |
720,340
-46,370
| -6% | -$2.35M | 3.78% | 12 |
|
|
2020
Q3 | $38.3M | Sell |
766,710
-110,010
| -13% | -$5.48M | 4.07% | 13 |
|
|
2020
Q2 | $39.9M | Sell |
876,720
-39,420
| -4% | -$1.68M | 4.96% | 12 |
|
|
2020
Q1 | $34.4M | Sell |
916,140
-125,340
| -12% | -$4.43M | 6.46% | 4 |
|
|
2019
Q4 | $33.7M | Buy |
1,041,480
+176,740
| +20% | +$5.24M | 5.88% | 7 |
|
|
2019
Q3 | $23.1M | Buy |
864,740
+186,390
| +27% | +$5.83M | 4.23% | 10 |
|
|
2019
Q2 | $24.9M | Buy |
678,350
+8,110
| +1% | +$293K | 4.26% | 9 |
|
|
2019
Q1 | $23.9M | Buy |
670,240
+67,670
| +11% | +$2.35M | 4.42% | 8 |
|
|
2018
Q4 | $16.1M | Sell |
602,570
-1,490
| -0.2% | -$44.6K | 3.45% | 14 |
|
|
2018
Q3 | $22.6M | Sell |
604,060
-2,270
| -0.4% | -$82.4K | 4.55% | 10 |
|
|
2018
Q2 | $23.7M | Sell |
606,330
-139,720
| -19% | -$4.76M | 5.12% | 9 |
|
|
2018
Q1 | $22M | Sell |
746,050
-375,690
| -33% | -$10.2M | 4.93% | 8 |
|
|
2017
Q4 | $21.5M | Sell |
1,121,740
-116,590
| -9% | -$2.24M | 4.63% | 9 |
|
|
2017
Q3 | $22.5M | Sell |
1,238,330
-122,010
| -9% | -$2.13M | 5.64% | 7 |
|
|
2017
Q2 | $20.3M | Sell |
1,360,340
-167,360
| -11% | -$2.57M | 5.47% | 8 |
|
|
2017
Q1 | $22.6M | Sell |
1,527,700
-273,580
| -15% | -$3.84M | 6.83% | 4 |
|
|
2016
Q4 | $22.3M | Sell |
1,801,280
-54,680
| -3% | -$648K | 7.6% | 3 |
|
|
2016
Q3 | $18.3M | Buy |
1,855,960
+436,810
| +31% | +$4.17M | 5.78% | 7 |
|
|
2016
Q2 | $13M | Buy |
1,419,150
+379,180
| +36% | +$3.64M | 4.23% | 10 |
|
|
2016
Q1 | $10.6M | Buy |
1,039,970
+687,570
| +195% | +$6.75M | 3.46% | 12 |
|
|
2015
Q4 | $4.03M | Buy |
+352,400
| New | +$4.03M | 1.26% | 17 |
|
Other funds holding NFLX
VCM
VPM
Glynn Capital Management's NFLX Position: Q1 2026 in Review
Glynn Capital Management increased its Netflix (NFLX) stake by 15% in Q1 2026, buying an estimated $2.38K and bringing the position to 202 shares worth $19.4K. The position accounts for 0.01% of the portfolio, ranked #30.
Glynn Capital Management first reported a position in NFLX in Q4 2015 and has held it in 42 quarters since. The position peaked at $39.9M in Q2 2020. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Glynn Capital Management held 202 shares of Netflix worth $19.4K as of Q1 2026.
- Glynn Capital Management bought 27 Netflix shares in Q1 2026, an estimated $2.38K.
- Netflix made up 0.01% of Glynn Capital Management's portfolio in Q1 2026, its #30 holding.
- Glynn Capital Management first reported a position in Netflix in Q4 2015 and has held it in 42 quarters since.
- Glynn Capital Management's Netflix position peaked at $39.9M in Q2 2020.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Glynn Capital Management's 13F filing for Q1 2026, filed 8 May 2026.