HighTower 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 | $246M | Buy |
2,555,168
+796,286
| +45% | +$70.2M | 0.26% | 75 |
|
|
2025
Q4 | $165M | Buy |
1,758,882
+13,752
| +0.8% | +$1.48M | 0.18% | 120 |
|
|
2025
Q3 | $209M | Buy |
1,745,130
+133,180
| +8% | +$16.3M | 0.24% | 90 |
|
|
2025
Q2 | $216M | Buy |
1,611,950
+4,730
| +0.3% | +$535K | 0.27% | 74 |
|
|
2025
Q1 | $150M | Sell |
1,607,220
-41,750
| -3% | -$3.97M | 0.2% | 111 |
|
|
2024
Q4 | $147M | Buy |
1,648,970
+37,850
| +2% | +$3.12M | 0.2% | 112 |
|
|
2024
Q3 | $114M | Sell |
1,611,120
-18,850
| -1% | -$1.26M | 0.16% | 140 |
|
|
2024
Q2 | $110M | Sell |
1,629,970
-57,760
| -3% | -$3.61M | 0.17% | 136 |
|
|
2024
Q1 | $102M | Buy |
1,687,730
+34,290
| +2% | +$1.93M | 0.17% | 140 |
|
|
2023
Q4 | $80.2M | Sell |
1,653,440
-135,950
| -8% | -$5.93M | 0.13% | 163 |
|
|
2023
Q3 | $67.7M | Buy |
1,789,390
+86,410
| +5% | +$3.66M | 0.13% | 169 |
|
|
2023
Q2 | $74.9M | Buy |
1,702,980
+144,270
| +9% | +$5.31M | 0.15% | 150 |
|
|
2023
Q1 | $53.8M | Sell |
1,558,710
-115,250
| -7% | -$3.81M | 0.12% | 197 |
|
|
2022
Q4 | $49.3M | Buy |
1,673,960
+71,090
| +4% | +$1.99M | 0.11% | 191 |
|
|
2022
Q3 | $37.7M | Buy |
1,602,870
+163,610
| +11% | +$3.63M | 0.1% | 219 |
|
|
2022
Q2 | $25.1M | Sell |
1,439,260
-157,100
| -10% | -$3.48M | 0.06% | 295 |
|
|
2022
Q1 | $59.7M | Buy |
1,596,360
+230,270
| +17% | +$9.59M | 0.13% | 159 |
|
|
2021
Q4 | $82.2M | Buy |
1,366,090
+224,560
| +20% | +$14.3M | 0.18% | 124 |
|
|
2021
Q3 | $69.6M | Buy |
1,141,530
+215,960
| +23% | +$11.9M | 0.19% | 118 |
|
|
2021
Q2 | $48.9M | Buy |
925,570
+223,640
| +32% | +$11.4M | 0.14% | 149 |
|
|
2021
Q1 | $36.6M | Buy |
701,930
+114,120
| +19% | +$6.05M | 0.12% | 177 |
|
|
2020
Q4 | $31.8M | Buy |
587,810
+60,240
| +11% | +$3.05M | 0.13% | 156 |
|
|
2020
Q3 | $26.6M | Buy |
527,570
+30,250
| +6% | +$1.51M | 0.13% | 169 |
|
|
2020
Q2 | $22.6M | Sell |
497,320
-4,230
| -0.8% | -$180K | 0.12% | 175 |
|
|
2020
Q1 | $18.9M | Buy |
501,550
+18,790
| +4% | +$665K | 0.12% | 174 |
|
|
2019
Q4 | $15.6M | Sell |
482,760
-3,960
| -0.8% | -$117K | 0.09% | 233 |
|
|
2019
Q3 | $13M | Sell |
486,720
-346,540
| -42% | -$10.8M | 0.07% | 278 |
|
|
2019
Q2 | $30.6M | Buy |
833,260
+25,570
| +3% | +$923K | 0.18% | 120 |
|
|
2019
Q1 | $28.8M | Buy |
807,690
+355,380
| +79% | +$12.3M | 0.19% | 113 |
|
|
2018
Q4 | $12.1M | Buy |
452,310
+99,780
| +28% | +$2.99M | 0.09% | 225 |
|
|
2018
Q3 | $13.2M | Sell |
352,530
-32,840
| -9% | -$1.19M | 0.1% | 235 |
|
|
2018
Q2 | $15.1M | Sell |
385,370
-17,070
| -4% | -$582K | 0.12% | 192 |
|
|
2018
Q1 | $11.9M | Sell |
402,440
-106,080
| -21% | -$2.89M | 0.1% | 226 |
|
|
2017
Q4 | $9.76M | Buy |
508,520
+59,170
| +13% | +$1.14M | 0.08% | 268 |
|
|
2017
Q3 | $8.15M | Sell |
449,350
-14,830
| -3% | -$259K | 0.07% | 315 |
|
|
2017
Q2 | $6.93M | Buy |
464,180
+156,100
| +51% | +$2.4M | 0.06% | 347 |
|
|
2017
Q1 | $4.55M | Buy |
308,080
+62,030
| +25% | +$870K | 0.04% | 462 |
|
|
2016
Q4 | $3.05M | Sell |
246,050
-243,040
| -50% | -$2.88M | 0.03% | 563 |
|
|
2016
Q3 | $4.8M | Buy |
489,090
+54,520
| +13% | +$520K | 0.06% | 370 |
|
|
2016
Q2 | $3.97M | Sell |
434,570
-6,080
| -1% | -$58.4K | 0.05% | 400 |
|
|
2016
Q1 | $4.51M | Buy |
440,650
+204,860
| +87% | +$2.01M | 0.01% | 421 |
|
|
2015
Q4 | $2.7M | Buy |
235,790
+56,500
| +32% | +$646K | 0.03% | 514 |
|
|
2015
Q3 | $1.85M | Buy |
179,290
+54,340
| +43% | +$584K | 0.02% | 646 |
|
|
2015
Q2 | $1.17M | Buy |
124,950
+57,890
| +86% | +$484K | 0.02% | 699 |
|
|
2015
Q1 | $399K | Sell |
67,060
-8,260
| -11% | -$50.1K | 0.01% | 1145 |
|
|
2014
Q4 | $368K | Buy |
75,320
+14,840
| +25% | +$79.7K | 0.01% | 1152 |
|
|
2014
Q3 | $390K | Buy |
60,480
+3,360
| +6% | +$21.8K | 0.01% | 1105 |
|
|
2014
Q2 | $360K | Buy |
57,120
+2,870
| +5% | +$15.5K | 0.01% | 1170 |
|
|
2014
Q1 | $273K | Sell |
54,250
-4,620
| -8% | -$26.5K | 0.01% | 1202 |
|
|
2013
Q4 | $310K | Buy |
58,870
+2,520
| +4% | +$12.4K | 0.01% | 1149 |
|
|
2013
Q3 | $249K | Buy |
+56,350
| New | +$218K | 0.01% | 1087 |
|
Other funds holding NFLX
VCM
VPM
HighTower Advisors's NFLX Position: Q1 2026 in Review
HighTower Advisors increased its Netflix (NFLX) stake by 45% in Q1 2026, buying an estimated $70.2M and bringing the position to 2,555,168 shares worth $246M. The position accounts for 0.26% of the portfolio, ranked #75.
HighTower Advisors first reported a position in NFLX in Q3 2013 and has held it in 51 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- HighTower Advisors held 2,555,168 shares of Netflix worth $246M as of Q1 2026.
- HighTower Advisors bought 796,286 Netflix shares in Q1 2026, an estimated $70.2M.
- Netflix made up 0.26% of HighTower Advisors's portfolio in Q1 2026, its #75 holding.
- HighTower Advisors first reported a position in Netflix in Q3 2013 and has held it in 51 quarters since.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on HighTower Advisors's 13F filing for Q1 2026, filed 5 May 2026.