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Hillsdale Investment Management’s Netflix NFLX Stock Holding History

Hillsdale Investment Management’s Portfolio NFLX Stock Details NFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.63M Sell
27,310
-11,090
-29% -$977K 0.07% 292
2025
Q4 		$3.6M Sell
38,400
-31,340
-45% -$3.38M 0.1% 276
2025
Q3 		$8.36M Buy
69,740
+28,500
+69% +$3.48M 0.25% 71
2025
Q2 		$5.52M Buy
41,240
+32,600
+377% +$3.69M 0.2% 136
2025
Q1 		$806K Sell
8,640
-600
-6% -$57.1K 0.04% 278
2024
Q4 		$824K Sell
9,240
-1,700
-16% -$140K 0.04% 268
2024
Q3 		$776K Buy
10,940
+1,540
+16% +$103K 0.06% 269
2024
Q2 		$634K Sell
9,400
-11,850
-56% -$740K 0.05% 261
2024
Q1 		$1.29M Sell
21,250
-1,500
-7% -$84.6K 0.1% 199
2023
Q4 		$1.11M Buy
22,750
+2,300
+11% +$100K 0.09% 207
2023
Q3 		$772K Buy
20,450
+16,550
+424% +$702K 0.07% 204
2023
Q2 		$172K Buy
3,900
+900
+30% +$33.1K 0.02% 329
2023
Q1 		$104K Buy
3,000
+1,400
+88% +$46.3K 0.01% 458
2022
Q4 		$47.2K Buy
+1,600
New +$44.9K ﹤0.01% 487
2022
Q2 		– Sell
-1,470
Closed -$55K – 593
2022
Q1 		$55K Sell
1,470
-630
-30% -$26.2K ﹤0.01% 465
2021
Q4 		$127K Buy
2,100
+1,200
+133% +$76.7K 0.01% 427
2021
Q3 		$55K Sell
900
-900
-50% -$49.5K ﹤0.01% 470
2021
Q2 		$95K Hold
1,800
– – 0.01% 432
2021
Q1 		$94K Hold
1,800
– – 0.01% 424
2020
Q4 		$97K Hold
1,800
– – 0.01% 413
2020
Q3 		$90K Sell
1,800
-300
-14% -$14.9K 0.01% 411
2020
Q2 		$96K Buy
+2,100
New +$89.4K 0.01% 408
2019
Q2 		– Sell
-1,800
Closed -$64K – 653
2019
Q1 		$64K Buy
+1,800
New +$62.4K 0.01% 414

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Hillsdale Investment Management's NFLX Position: Q1 2026 in Review

Hillsdale Investment Management reduced its Netflix (NFLX) stake by 29% in Q1 2026, selling an estimated $977K and leaving 27,310 shares worth $2.63M. The position accounts for 0.07% of the portfolio, ranked #292.

Hillsdale Investment Management first reported a position in NFLX in Q1 2019 and has held it in 23 quarters since. The position peaked at $8.36M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Hillsdale Investment Management held 27,310 shares of Netflix worth $2.63M as of Q1 2026.
  • Hillsdale Investment Management sold 11,090 Netflix shares in Q1 2026, an estimated $977K.
  • Netflix made up 0.07% of Hillsdale Investment Management's portfolio in Q1 2026, its #292 holding.
  • Hillsdale Investment Management first reported a position in Netflix in Q1 2019 and has held it in 23 quarters since.
  • Hillsdale Investment Management's Netflix position peaked at $8.36M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Hillsdale Investment Management's 13F filing for Q1 2026, filed 4 May 2026.