Haverford Trust Company’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 | $1.85M | Buy |
19,239
+2,829
| +17% | +$249K | 0.02% | 182 |
|
|
2025
Q4 | $1.54M | Buy |
16,410
+580
| +4% | +$62.5K | 0.01% | 193 |
|
|
2025
Q3 | $1.9M | Sell |
15,830
-20
| -0.1% | -$2.44K | 0.02% | 176 |
|
|
2025
Q2 | $2.12M | Buy |
15,850
+110
| +0.7% | +$12.4K | 0.02% | 177 |
|
|
2025
Q1 | $1.47M | Buy |
15,740
+400
| +3% | +$38K | 0.01% | 196 |
|
|
2024
Q4 | $1.37M | Sell |
15,340
-190
| -1% | -$15.6K | 0.01% | 198 |
|
|
2024
Q3 | $1.1M | Buy |
15,530
+1,280
| +9% | +$85.6K | 0.01% | 218 |
|
|
2024
Q2 | $962K | Buy |
14,250
+650
| +5% | +$40.6K | 0.01% | 223 |
|
|
2024
Q1 | $826K | Hold |
13,600
| – | – | 0.01% | 239 |
|
|
2023
Q4 | $662K | Sell |
13,600
-4,970
| -27% | -$217K | 0.01% | 248 |
|
|
2023
Q3 | $701K | Sell |
18,570
-1,100
| -6% | -$46.6K | 0.01% | 233 |
|
|
2023
Q2 | $866K | Buy |
19,670
+710
| +4% | +$26.2K | 0.01% | 218 |
|
|
2023
Q1 | $655K | Buy |
+18,960
| New | +$627K | 0.01% | 236 |
|
|
2022
Q1 | – | Sell |
-16,290
| Closed | -$981K | – | 367 |
|
|
2021
Q4 | $981K | Buy |
16,290
+390
| +2% | +$24.9K | 0.01% | 207 |
|
|
2021
Q3 | $970K | Buy |
15,900
+990
| +7% | +$54.5K | 0.01% | 201 |
|
|
2021
Q2 | $788K | Buy |
14,910
+210
| +1% | +$10.7K | 0.01% | 220 |
|
|
2021
Q1 | $767K | Hold |
14,700
| – | – | 0.01% | 196 |
|
|
2020
Q4 | $795K | Sell |
14,700
-450
| -3% | -$22.8K | 0.01% | 176 |
|
|
2020
Q3 | $758K | Sell |
15,150
-150
| -1% | -$7.47K | 0.01% | 176 |
|
|
2020
Q2 | $696K | Hold |
15,300
| – | – | 0.01% | 179 |
|
|
2020
Q1 | $575K | Sell |
15,300
-20
| -0.1% | -$708 | 0.01% | 181 |
|
|
2019
Q4 | $496K | Sell |
15,320
-4,980
| -25% | -$148K | 0.01% | 213 |
|
|
2019
Q3 | $543K | Buy |
20,300
+5,000
| +33% | +$156K | 0.01% | 205 |
|
|
2019
Q2 | $562K | Sell |
15,300
-120
| -0.8% | -$4.33K | 0.01% | 199 |
|
|
2019
Q1 | $550K | Sell |
15,420
-170
| -1% | -$5.89K | 0.01% | 199 |
|
|
2018
Q4 | $417K | Sell |
15,590
-1,890
| -11% | -$56.6K | 0.01% | 212 |
|
|
2018
Q3 | $654K | Sell |
17,480
-730
| -4% | -$26.5K | 0.01% | 191 |
|
|
2018
Q2 | $713K | Buy |
18,210
+80
| +0.4% | +$2.73K | 0.01% | 182 |
|
|
2018
Q1 | $535K | Buy |
18,130
+290
| +2% | +$7.89K | 0.01% | 198 |
|
|
2017
Q4 | $342K | Buy |
17,840
+350
| +2% | +$6.74K | 0.01% | 225 |
|
|
2017
Q3 | $317K | Buy |
+17,490
| New | +$305K | 0.01% | 211 |
|
Other funds holding NFLX
VCM
VPM
Haverford Trust Company's NFLX Position: Q1 2026 in Review
Haverford Trust Company increased its Netflix (NFLX) stake by 17% in Q1 2026, buying an estimated $249K and bringing the position to 19,239 shares worth $1.85M. The position accounts for 0.02% of the portfolio, ranked #182.
Haverford Trust Company first reported a position in NFLX in Q3 2017 and has held it in 31 quarters since. The position peaked at $2.12M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Haverford Trust Company held 19,239 shares of Netflix worth $1.85M as of Q1 2026.
- Haverford Trust Company bought 2,829 Netflix shares in Q1 2026, an estimated $249K.
- Netflix made up 0.02% of Haverford Trust Company's portfolio in Q1 2026, its #182 holding.
- Haverford Trust Company first reported a position in Netflix in Q3 2017 and has held it in 31 quarters since.
- Haverford Trust Company's Netflix position peaked at $2.12M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Haverford Trust Company's 13F filing for Q1 2026, filed 11 May 2026.