Horizon Investments’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 | $14M | Sell |
196,045
-70,683
| -27% | -$6.22M | 0.15% | 108 |
|
|
2026
Q1 | $25.6M | Sell |
266,728
-4,785
| -2% | -$422K | 0.29% | 58 |
|
|
2025
Q4 | $25.5M | Sell |
271,513
-40,827
| -13% | -$4.4M | 0.32% | 57 |
|
|
2025
Q3 | $37.4M | Buy |
312,340
+8,910
| +3% | +$1.09M | 0.49% | 30 |
|
|
2025
Q2 | $40.6M | Buy |
303,430
+189,420
| +166% | +$21.4M | 0.64% | 23 |
|
|
2025
Q1 | $10.6M | Sell |
114,010
-13,660
| -11% | -$1.3M | 0.32% | 47 |
|
|
2024
Q4 | $11.4M | Buy |
127,670
+20,890
| +20% | +$1.72M | 0.33% | 46 |
|
|
2024
Q3 | $7.57M | Buy |
106,780
+14,790
| +16% | +$989K | 0.2% | 51 |
|
|
2024
Q2 | $6.21M | Buy |
91,990
+14,960
| +19% | +$934K | 0.17% | 62 |
|
|
2024
Q1 | $4.68M | Buy |
77,030
+1,130
| +1% | +$63.7K | 0.12% | 89 |
|
|
2023
Q4 | $3.7M | Buy |
75,900
+14,560
| +24% | +$636K | 0.1% | 95 |
|
|
2023
Q3 | $2.32M | Buy |
61,340
+4,460
| +8% | +$189K | 0.07% | 107 |
|
|
2023
Q2 | $2.51M | Buy |
56,880
+4,180
| +8% | +$154K | 0.07% | 108 |
|
|
2023
Q1 | $1.82M | Sell |
52,700
-2,250
| -4% | -$74.5K | 0.05% | 123 |
|
|
2022
Q4 | $1.62M | Buy |
54,950
+18,310
| +50% | +$514K | 0.05% | 154 |
|
|
2022
Q3 | $863K | Sell |
36,640
-14,540
| -28% | -$323K | 0.03% | 236 |
|
|
2022
Q2 | $895K | Buy |
51,180
+710
| +1% | +$15.7K | 0.03% | 194 |
|
|
2022
Q1 | $1.89M | Sell |
50,470
-10,870
| -18% | -$453K | 0.05% | 156 |
|
|
2021
Q4 | $3.69M | Buy |
61,340
+26,620
| +77% | +$1.7M | 0.11% | 96 |
|
|
2021
Q3 | $2.12M | Buy |
34,720
+7,480
| +27% | +$412K | 0.06% | 146 |
|
|
2021
Q2 | $1.44M | Buy |
27,240
+720
| +3% | +$36.8K | 0.04% | 175 |
|
|
2021
Q1 | $1.38M | Buy |
+26,520
| New | +$1.41M | 0.05% | 161 |
|
|
2020
Q4 | – | Sell |
-100,790
| Closed | -$5.04M | – | 296 |
|
|
2020
Q3 | $5.04M | Buy |
100,790
+31,570
| +46% | +$1.57M | 0.18% | 66 |
|
|
2020
Q2 | $3.15M | Buy |
69,220
+34,900
| +102% | +$1.49M | 0.08% | 117 |
|
|
2020
Q1 | $1.29M | Buy |
34,320
+2,680
| +8% | +$94.8K | 0.06% | 113 |
|
|
2019
Q4 | $1.02M | Buy |
31,640
+11,980
| +61% | +$355K | 0.04% | 168 |
|
|
2019
Q3 | $526K | Sell |
19,660
-13,990
| -42% | -$438K | 0.02% | 160 |
|
|
2019
Q2 | $1.24M | Buy |
33,650
+16,790
| +100% | +$606K | 0.03% | 113 |
|
|
2019
Q1 | $601K | Buy |
+16,860
| New | +$584K | 0.02% | 193 |
|
Other funds holding NFLX
Horizon Investments's NFLX Position: Q2 2026 in Review
Horizon Investments reduced its Netflix (NFLX) stake by 27% in Q2 2026, selling an estimated $6.22M and leaving 196,045 shares worth $14M. The position accounts for 0.15% of the portfolio, ranked #108.
Horizon Investments first reported a position in NFLX in Q1 2019 and has held it in 29 quarters since. The position peaked at $40.6M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Horizon Investments held 196,045 shares of Netflix worth $14M as of Q2 2026.
- Horizon Investments sold 70,683 Netflix shares in Q2 2026, an estimated $6.22M.
- Netflix made up 0.15% of Horizon Investments's portfolio in Q2 2026, its #108 holding.
- Horizon Investments first reported a position in Netflix in Q1 2019 and has held it in 29 quarters since.
- Horizon Investments's Netflix position peaked at $40.6M in Q2 2025.
- 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.