Holderness Investments 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 | $1.04M | Sell |
10,813
-2,177
| -17% | -$192K | 0.21% | 98 |
|
|
2025
Q4 | $1.22M | Sell |
12,990
-2,830
| -18% | -$305K | 0.25% | 81 |
|
|
2025
Q3 | $1.9M | Buy |
15,820
+280
| +2% | +$34.2K | 0.39% | 61 |
|
|
2025
Q2 | $2.08M | Buy |
15,540
+3,420
| +28% | +$387K | 0.45% | 59 |
|
|
2025
Q1 | $1.13M | Sell |
12,120
-110
| -0.9% | -$10.5K | 0.26% | 82 |
|
|
2024
Q4 | $1.09M | Sell |
12,230
-650
| -5% | -$53.5K | 0.24% | 89 |
|
|
2024
Q3 | $914K | Buy |
12,880
+800
| +7% | +$53.5K | 0.2% | 109 |
|
|
2024
Q2 | $815K | Buy |
12,080
+100
| +0.8% | +$6.25K | 0.19% | 113 |
|
|
2024
Q1 | $728K | Sell |
11,980
-300
| -2% | -$16.9K | 0.18% | 125 |
|
|
2023
Q4 | $598K | Buy |
12,280
+250
| +2% | +$10.9K | 0.16% | 131 |
|
|
2023
Q3 | $454K | Buy |
12,030
+100
| +0.8% | +$4.24K | 0.18% | 116 |
|
|
2023
Q2 | $526K | Buy |
11,930
+1,700
| +17% | +$62.6K | 0.19% | 112 |
|
|
2023
Q1 | $353K | Buy |
10,230
+100
| +1% | +$3.31K | 0.14% | 136 |
|
|
2022
Q4 | $299K | Sell |
10,130
-80
| -0.8% | -$2.24K | 0.13% | 152 |
|
|
2022
Q3 | $240K | Buy |
+10,210
| New | +$227K | 0.11% | 170 |
|
|
2022
Q2 | – | Sell |
-28,960
| Closed | -$1.08M | – | 207 |
|
|
2022
Q1 | $1.08M | Sell |
28,960
-6,970
| -19% | -$290K | 0.36% | 71 |
|
|
2021
Q4 | $2.17M | Buy |
35,930
+1,520
| +4% | +$97.1K | 0.64% | 38 |
|
|
2021
Q3 | $2.1M | Buy |
34,410
+250
| +0.7% | +$13.8K | 0.69% | 38 |
|
|
2021
Q2 | $1.8M | Hold |
34,160
| – | – | 0.6% | 43 |
|
|
2021
Q1 | $1.78M | Buy |
34,160
+400
| +1% | +$21.2K | 0.64% | 44 |
|
|
2020
Q4 | $1.83M | Sell |
33,760
-140
| -0.4% | -$7.1K | 0.71% | 37 |
|
|
2020
Q3 | $1.7M | Sell |
33,900
-1,600
| -5% | -$79.6K | 0.7% | 37 |
|
|
2020
Q2 | $1.61M | Hold |
35,500
| – | – | 0.72% | 38 |
|
|
2020
Q1 | $1.33M | Buy |
35,500
+4,600
| +15% | +$163K | 0.75% | 42 |
|
|
2019
Q4 | $1M | Sell |
30,900
-750
| -2% | -$22.2K | 0.43% | 69 |
|
|
2019
Q3 | $847K | Sell |
31,650
-18,700
| -37% | -$585K | 0.39% | 78 |
|
|
2019
Q2 | $1.85M | Sell |
50,350
-2,150
| -4% | -$77.6K | 0.84% | 34 |
|
|
2019
Q1 | $1.87M | Sell |
52,500
-300
| -0.6% | -$10.4K | 0.9% | 29 |
|
|
2018
Q4 | $1.41M | Buy |
52,800
+2,800
| +6% | +$83.8K | 0.77% | 36 |
|
|
2018
Q3 | $1.87M | Buy |
50,000
+4,770
| +11% | +$173K | 0.84% | 30 |
|
|
2018
Q2 | $1.77M | Buy |
45,230
+510
| +1% | +$17.4K | 0.86% | 26 |
|
|
2018
Q1 | $1.32M | Buy |
44,720
+1,000
| +2% | +$27.2K | 0.65% | 44 |
|
|
2017
Q4 | $839K | Hold |
43,720
| – | – | 0.41% | 75 |
|
|
2017
Q3 | $793K | Hold |
43,720
| – | – | 0.41% | 81 |
|
|
2017
Q2 | $653K | Sell |
43,720
-2,880
| -6% | -$44.3K | 0.35% | 95 |
|
|
2017
Q1 | $689K | Buy |
+46,600
| New | +$654K | 0.35% | 90 |
|
Other funds holding NFLX
VCM
VPM
Holderness Investments Company's NFLX Position: Q1 2026 in Review
Holderness Investments Company reduced its Netflix (NFLX) stake by 17% in Q1 2026, selling an estimated $192K and leaving 10,813 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #98.
Holderness Investments Company first reported a position in NFLX in Q1 2017 and has held it in 36 quarters since. The position peaked at $2.17M in Q4 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Holderness Investments Company held 10,813 shares of Netflix worth $1.04M as of Q1 2026.
- Holderness Investments Company sold 2,177 Netflix shares in Q1 2026, an estimated $192K.
- Netflix made up 0.21% of Holderness Investments Company's portfolio in Q1 2026, its #98 holding.
- Holderness Investments Company first reported a position in Netflix in Q1 2017 and has held it in 36 quarters since.
- Holderness Investments Company's Netflix position peaked at $2.17M in Q4 2021.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.