Gotham Asset 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 | $49.7M | Buy |
517,412
+160,043
| +45% | +$14.1M | 0.15% | 107 |
|
|
2025
Q4 | $33.5M | Buy |
357,369
+30,819
| +9% | +$3.32M | 0.12% | 193 |
|
|
2025
Q3 | $39.2M | Buy |
326,550
+73,390
| +29% | +$8.96M | 0.17% | 82 |
|
|
2025
Q2 | $33.9M | Buy |
253,160
+67,500
| +36% | +$7.63M | 0.2% | 46 |
|
|
2025
Q1 | $17.3M | Sell |
185,660
-24,280
| -12% | -$2.31M | 0.14% | 155 |
|
|
2024
Q4 | $18.7M | Sell |
209,940
-90,380
| -30% | -$7.44M | 0.18% | 100 |
|
|
2024
Q3 | $21.3M | Buy |
300,320
+67,480
| +29% | +$4.51M | 0.22% | 49 |
|
|
2024
Q2 | $15.7M | Sell |
232,840
-25,850
| -10% | -$1.61M | 0.2% | 60 |
|
|
2024
Q1 | $15.7M | Buy |
258,690
+48,470
| +23% | +$2.73M | 0.24% | 45 |
|
|
2023
Q4 | $10.2M | Sell |
210,220
-174,110
| -45% | -$7.6M | 0.19% | 81 |
|
|
2023
Q3 | $14.5M | Buy |
384,330
+99,390
| +35% | +$4.21M | 0.3% | 31 |
|
|
2023
Q2 | $12.6M | Sell |
284,940
-114,470
| -29% | -$4.22M | 0.27% | 39 |
|
|
2023
Q1 | $13.8M | Sell |
399,410
-950
| -0.2% | -$31.4K | 0.33% | 25 |
|
|
2022
Q4 | $11.8M | Sell |
400,360
-26,030
| -6% | -$730K | 0.33% | 36 |
|
|
2022
Q3 | $10M | Buy |
426,390
+82,900
| +24% | +$1.84M | 0.3% | 41 |
|
|
2022
Q2 | $6.01M | Buy |
343,490
+94,770
| +38% | +$2.1M | 0.19% | 120 |
|
|
2022
Q1 | $9.32M | Buy |
248,720
+79,170
| +47% | +$3.3M | 0.29% | 71 |
|
|
2021
Q4 | $10.2M | Buy |
169,550
+12,270
| +8% | +$784K | 0.33% | 49 |
|
|
2021
Q3 | $9.6M | Sell |
157,280
-41,270
| -21% | -$2.27M | 0.39% | 48 |
|
|
2021
Q2 | $10.5M | Sell |
198,550
-16,100
| -8% | -$823K | 0.44% | 29 |
|
|
2021
Q1 | $11.2M | Buy |
214,650
+30,230
| +16% | +$1.6M | 0.5% | 26 |
|
|
2020
Q4 | $9.97M | Sell |
184,420
-29,530
| -14% | -$1.5M | 0.33% | 77 |
|
|
2020
Q3 | $10.7M | Buy |
213,950
+52,350
| +32% | +$2.61M | 0.34% | 70 |
|
|
2020
Q2 | $7.35M | Buy |
161,600
+134,650
| +500% | +$5.73M | 0.22% | 119 |
|
|
2020
Q1 | $1.01M | Buy |
26,950
+16,290
| +153% | +$576K | 0.03% | 548 |
|
|
2019
Q4 | $345K | Sell |
10,660
-31,990
| -75% | -$948K | 0.01% | 906 |
|
|
2019
Q3 | $1.14M | Sell |
42,650
-1,840
| -4% | -$57.6K | 0.02% | 562 |
|
|
2019
Q2 | $1.63M | Buy |
44,490
+17,030
| +62% | +$614K | 0.03% | 544 |
|
|
2019
Q1 | $979K | Buy |
27,460
+18,620
| +211% | +$646K | 0.01% | 660 |
|
|
2018
Q4 | $237K | Buy |
8,840
+2,200
| +33% | +$65.8K | ﹤0.01% | 908 |
|
|
2018
Q3 | $248K | Buy |
+6,640
| New | +$241K | ﹤0.01% | 866 |
|
|
2018
Q1 | – | Sell |
-128,550
| Closed | -$2.47M | – | 1029 |
|
|
2017
Q4 | $2.47M | Buy |
+128,550
| New | +$2.48M | 0.04% | 464 |
|
|
2014
Q3 | – | Sell |
-139,370
| Closed | -$877K | – | 1048 |
|
|
2014
Q2 | $877K | Buy |
+139,370
| New | +$754K | 0.01% | 671 |
|
Other funds holding NFLX
VCM
VPM
Gotham Asset Management's NFLX Position: Q1 2026 in Review
Gotham Asset Management increased its Netflix (NFLX) stake by 45% in Q1 2026, buying an estimated $14.1M and bringing the position to 517,412 shares worth $49.7M. The position accounts for 0.15% of the portfolio, ranked #107.
Gotham Asset Management first reported a position in NFLX in Q2 2014 and has held it in 33 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Gotham Asset Management held 517,412 shares of Netflix worth $49.7M as of Q1 2026.
- Gotham Asset Management bought 160,043 Netflix shares in Q1 2026, an estimated $14.1M.
- Netflix made up 0.15% of Gotham Asset Management's portfolio in Q1 2026, its #107 holding.
- Gotham Asset Management first reported a position in Netflix in Q2 2014 and has held it in 33 quarters since.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.