Highland Capital Management (Tennessee)’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.76M | Buy |
38,595
+93
| +0.2% | +$8.19K | 0.13% | 159 |
|
|
2026
Q1 | $3.7M | Sell |
38,502
-12,033
| -24% | -$1.06M | 0.2% | 115 |
|
|
2025
Q4 | $4.74M | Sell |
50,535
-26,035
| -34% | -$2.81M | 0.24% | 97 |
|
|
2025
Q3 | $9.18M | Buy |
76,570
+8,530
| +13% | +$1.04M | 0.46% | 49 |
|
|
2025
Q2 | $9.11M | Sell |
68,040
-1,570
| -2% | -$178K | 0.49% | 46 |
|
|
2025
Q1 | $6.49M | Sell |
69,610
-1,350
| -2% | -$128K | 0.39% | 60 |
|
|
2024
Q4 | $6.32M | Sell |
70,960
-3,380
| -5% | -$278K | 0.36% | 65 |
|
|
2024
Q3 | $5.27M | Buy |
74,340
+3,050
| +4% | +$204K | 0.3% | 80 |
|
|
2024
Q2 | $4.81M | Buy |
71,290
+51,900
| +268% | +$3.24M | 0.28% | 82 |
|
|
2024
Q1 | $1.18M | Sell |
19,390
-67,560
| -78% | -$3.81M | 0.07% | 219 |
|
|
2023
Q4 | $4.23M | Buy |
86,950
+6,170
| +8% | +$269K | 0.26% | 106 |
|
|
2023
Q3 | $3.05M | Buy |
80,780
+60,430
| +297% | +$2.56M | 0.21% | 135 |
|
|
2023
Q2 | $896K | Buy |
20,350
+500
| +3% | +$18.4K | 0.06% | 234 |
|
|
2023
Q1 | $686K | Buy |
19,850
+12,600
| +174% | +$417K | 0.05% | 213 |
|
|
2022
Q4 | $214K | Buy |
+7,250
| New | +$203K | 0.02% | 332 |
|
|
2022
Q3 | – | Sell |
-74,970
| Closed | -$1.31M | – | 334 |
|
|
2022
Q2 | $1.31M | Buy |
74,970
+28,340
| +61% | +$628K | 0.09% | 204 |
|
|
2022
Q1 | $1.75M | Buy |
46,630
+4,690
| +11% | +$195K | 0.1% | 190 |
|
|
2021
Q4 | $2.53M | Sell |
41,940
-490
| -1% | -$31.3K | 0.14% | 157 |
|
|
2021
Q3 | $2.59M | Sell |
42,430
-3,760
| -8% | -$207K | 0.16% | 158 |
|
|
2021
Q2 | $2.44M | Sell |
46,190
-720
| -2% | -$36.8K | 0.15% | 162 |
|
|
2021
Q1 | $2.45M | Sell |
46,910
-4,100
| -8% | -$217K | 0.15% | 160 |
|
|
2020
Q4 | $2.76M | Sell |
51,010
-2,760
| -5% | -$140K | 0.18% | 143 |
|
|
2020
Q3 | $2.69M | Buy |
53,770
+2,260
| +4% | +$112K | 0.19% | 135 |
|
|
2020
Q2 | $2.34M | Sell |
51,510
-4,830
| -9% | -$206K | 0.18% | 135 |
|
|
2020
Q1 | $2.12M | Buy |
56,340
+30,020
| +114% | +$1.06M | 0.2% | 120 |
|
|
2019
Q4 | $852K | Sell |
26,320
-1,220
| -4% | -$36.2K | 0.06% | 238 |
|
|
2019
Q3 | $737K | Sell |
27,540
-48,450
| -64% | -$1.52M | 0.05% | 242 |
|
|
2019
Q2 | $2.79M | Buy |
75,990
+14,850
| +24% | +$536K | 0.21% | 121 |
|
|
2019
Q1 | $2.18M | Sell |
61,140
-20,940
| -26% | -$726K | 0.17% | 139 |
|
|
2018
Q4 | $2.2M | Sell |
82,080
-36,300
| -31% | -$1.09M | 0.19% | 130 |
|
|
2018
Q3 | $4.43M | Buy |
118,380
+27,530
| +30% | +$999K | 0.32% | 95 |
|
|
2018
Q2 | $3.56M | Sell |
90,850
-2,830
| -3% | -$96.5K | 0.27% | 117 |
|
|
2018
Q1 | $2.77M | Buy |
93,680
+11,230
| +14% | +$306K | 0.22% | 123 |
|
|
2017
Q4 | $1.58M | Buy |
82,450
+12,810
| +18% | +$247K | 0.12% | 163 |
|
|
2017
Q3 | $1.26M | Sell |
69,640
-1,840
| -3% | -$32.1K | 0.1% | 177 |
|
|
2017
Q2 | $1.07M | Sell |
71,480
-1,180
| -2% | -$18.2K | 0.09% | 182 |
|
|
2017
Q1 | $1.07M | Sell |
72,660
-12,690
| -15% | -$178K | 0.09% | 184 |
|
|
2016
Q4 | $1.06M | Sell |
85,350
-18,150
| -18% | -$215K | 0.09% | 197 |
|
|
2016
Q3 | $1.02M | Buy |
103,500
+71,000
| +218% | +$678K | 0.09% | 217 |
|
|
2016
Q2 | $297K | Buy |
32,500
+10,000
| +44% | +$96.1K | 0.03% | 299 |
|
|
2016
Q1 | $230K | Buy |
22,500
+2,000
| +10% | +$19.6K | 0.02% | 291 |
|
|
2015
Q4 | $234K | Buy |
20,500
+11,500
| +128% | +$131K | 0.02% | 291 |
|
|
2015
Q3 | $93K | Buy |
9,000
+4,800
| +114% | +$51.5K | 0.01% | 330 |
|
|
2015
Q2 | $39K | Buy |
+4,200
| New | +$35.1K | ﹤0.01% | 409 |
|
Other funds holding NFLX
Highland Capital Management (Tennessee)'s NFLX Position: Q2 2026 in Review
Highland Capital Management (Tennessee) increased its Netflix (NFLX) stake by 0.24% in Q2 2026, buying an estimated $8.19K and bringing the position to 38,595 shares worth $2.76M. The position accounts for 0.13% of the portfolio, ranked #159.
Highland Capital Management (Tennessee) first reported a position in NFLX in Q2 2015 and has held it in 44 quarters since. The position peaked at $9.18M in Q3 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Highland Capital Management (Tennessee) held 38,595 shares of Netflix worth $2.76M as of Q2 2026.
- Highland Capital Management (Tennessee) bought 93 Netflix shares in Q2 2026, an estimated $8.19K.
- Netflix made up 0.13% of Highland Capital Management (Tennessee)'s portfolio in Q2 2026, its #159 holding.
- Highland Capital Management (Tennessee) first reported a position in Netflix in Q2 2015 and has held it in 44 quarters since.
- Highland Capital Management (Tennessee)'s Netflix position peaked at $9.18M in Q3 2025.
- 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2026, filed 21 Jul 2026.