Hilltop Holdings’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
$2.71M Sell
28,220
-16,539
-37% -$1.46M 0.24% 98
2025
Q4
$4.2M Sell
44,759
-10,371
-19% -$1.12M 0.25% 95
2025
Q3
$6.61M Buy
55,130
+320
+0.6% +$39.1K 0.35% 58
2025
Q2
$7.34M Sell
54,810
-710
-1% -$80.3K 0.47% 41
2025
Q1
$5.18M Sell
55,520
-2,220
-4% -$211K 0.33% 75
2024
Q4
$5.15M Buy
57,740
+2,190
+4% +$180K 0.33% 72
2024
Q3
$3.94M Buy
55,550
+27,780
+100% +$1.86M 0.25% 100
2024
Q2
$1.87M Sell
27,770
-680
-2% -$42.5K 0.22% 121
2024
Q1
$1.73M Buy
28,450
+150
+0.5% +$8.46K 0.18% 144
2023
Q4
$1.38M Sell
28,300
-1,610
-5% -$70.3K 0.16% 171
2023
Q3
$1.13M Buy
29,910
+1,720
+6% +$72.9K 0.13% 184
2023
Q2
$1.24M Buy
28,190
+1,040
+4% +$38.3K 0.15% 157
2023
Q1
$938K Sell
27,150
-1,990
-7% -$65.9K 0.12% 173
2022
Q4
$859K Sell
29,140
-210
-0.7% -$5.89K 0.11% 180
2022
Q3
$691K Buy
29,350
+1,220
+4% +$27.1K 0.09% 203
2022
Q2
$492K Buy
28,130
+7,560
+37% +$168K 0.07% 285
2022
Q1
$770K Sell
20,570
-21,960
-52% -$914K 0.09% 220
2021
Q4
$2.56M Buy
42,530
+2,590
+6% +$165K 0.27% 83
2021
Q3
$2.44M Sell
39,940
-5,560
-12% -$306K 0.27% 89
2021
Q2
$2.4M Sell
45,500
-6,680
-13% -$341K 0.27% 84
2021
Q1
$2.72M Sell
52,180
-610
-1% -$32.4K 0.35% 62
2020
Q4
$2.85M Sell
52,790
-230
-0.4% -$11.7K 0.4% 53
2020
Q3
$2.65M Buy
53,020
+390
+0.7% +$19.4K 0.45% 49
2020
Q2
$2.4M Buy
52,630
+31,540
+150% +$1.34M 0.44% 49
2020
Q1
$792K Sell
21,090
-18,740
-47% -$663K 0.19% 118
2019
Q4
$1.29M Sell
39,830
-4,170
-9% -$124K 0.24% 103
2019
Q3
$1.18M Buy
44,000
+25,000
+132% +$782K 0.22% 110
2019
Q2
$698K Sell
19,000
-1,210
-6% -$43.7K 0.15% 146
2019
Q1
$720K Buy
20,210
+370
+2% +$12.8K 0.15% 148
2018
Q4
$531K Sell
19,840
-44,230
-69% -$1.32M 0.13% 163
2018
Q3
$2.4M Buy
64,070
+10,460
+20% +$380K 0.5% 50
2018
Q2
$2.1M Buy
53,610
+5,610
+12% +$191K 0.44% 57
2018
Q1
$1.42M Buy
48,000
+30,730
+178% +$837K 0.25% 101
2017
Q4
$332K Sell
17,270
-15,910
-48% -$306K 0.07% 263
2017
Q3
$602K Buy
+33,180
New +$579K 0.18% 144
2015
Q3
Sell
-22,050
Closed -$207K 350
2015
Q2
$207K Buy
+22,050
New +$185K 0.06% 300

Other funds holding NFLX

Hilltop Holdings's NFLX Position: Q1 2026 in Review

Hilltop Holdings reduced its Netflix (NFLX) stake by 37% in Q1 2026, selling an estimated $1.46M and leaving 28,220 shares worth $2.71M. The position accounts for 0.24% of the portfolio, ranked #98.

Hilltop Holdings first reported a position in NFLX in Q2 2015 and has held it in 36 quarters since. The position peaked at $7.34M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Hilltop Holdings held 28,220 shares of Netflix worth $2.71M as of Q1 2026.
  • Hilltop Holdings sold 16,539 Netflix shares in Q1 2026, an estimated $1.46M.
  • Netflix made up 0.24% of Hilltop Holdings's portfolio in Q1 2026, its #98 holding.
  • Hilltop Holdings first reported a position in Netflix in Q2 2015 and has held it in 36 quarters since.
  • Hilltop Holdings's Netflix position peaked at $7.34M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.