Howe & Rusling’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 | $602K | Sell |
6,257
-448
| -7% | -$39.5K | 0.04% | 164 |
|
|
2025
Q4 | $629K | Buy |
6,705
+715
| +12% | +$77.1K | 0.04% | 160 |
|
|
2025
Q3 | $718K | Sell |
5,990
-60
| -1% | -$7.32K | 0.05% | 149 |
|
|
2025
Q2 | $810K | Buy |
6,050
+950
| +19% | +$107K | 0.06% | 139 |
|
|
2025
Q1 | $476K | Sell |
5,100
-1,520
| -23% | -$145K | 0.04% | 168 |
|
|
2024
Q4 | $590K | Sell |
6,620
-60
| -0.9% | -$4.94K | 0.05% | 137 |
|
|
2024
Q3 | $474K | Buy |
6,680
+970
| +17% | +$64.9K | 0.04% | 165 |
|
|
2024
Q2 | $385K | Sell |
5,710
-1,090
| -16% | -$68.1K | 0.04% | 174 |
|
|
2024
Q1 | $413K | Sell |
6,800
-1,620
| -19% | -$91.3K | 0.04% | 166 |
|
|
2023
Q4 | $410K | Sell |
8,420
-1,770
| -17% | -$77.3K | 0.04% | 151 |
|
|
2023
Q3 | $385K | Sell |
10,190
-2,300
| -18% | -$97.5K | 0.05% | 144 |
|
|
2023
Q2 | $550K | Sell |
12,490
-1,540
| -11% | -$56.7K | 0.06% | 127 |
|
|
2023
Q1 | $485K | Sell |
14,030
-2,050
| -13% | -$67.8K | 0.06% | 137 |
|
|
2022
Q4 | $474K | Sell |
16,080
-1,360
| -8% | -$38.1K | 0.06% | 130 |
|
|
2022
Q3 | $411K | Buy |
17,440
+240
| +1% | +$5.33K | 0.05% | 139 |
|
|
2022
Q2 | $301K | Buy |
17,200
+12,360
| +255% | +$274K | 0.04% | 156 |
|
|
2022
Q1 | $181K | Sell |
4,840
-50
| -1% | -$2.08K | 0.02% | 210 |
|
|
2021
Q4 | $295K | Hold |
4,890
| – | – | 0.03% | 171 |
|
|
2021
Q3 | $298K | Buy |
4,890
+50
| +1% | +$2.75K | 0.04% | 159 |
|
|
2021
Q2 | $256K | Hold |
4,840
| – | – | 0.03% | 161 |
|
|
2021
Q1 | $252K | Buy |
4,840
+1,360
| +39% | +$72.1K | 0.03% | 154 |
|
|
2020
Q4 | $188K | Buy |
3,480
+430
| +14% | +$21.8K | 0.03% | 173 |
|
|
2020
Q3 | $153K | Buy |
3,050
+200
| +7% | +$9.95K | 0.03% | 170 |
|
|
2020
Q2 | $130K | Sell |
2,850
-510
| -15% | -$21.7K | 0.02% | 172 |
|
|
2020
Q1 | $126K | Sell |
3,360
-410
| -11% | -$14.5K | 0.03% | 176 |
|
|
2019
Q4 | $122K | Hold |
3,770
| – | – | 0.02% | 222 |
|
|
2019
Q3 | $101K | Buy |
3,770
+50
| +1% | +$1.56K | 0.02% | 241 |
|
|
2019
Q2 | $137K | Sell |
3,720
-130
| -3% | -$4.69K | 0.02% | 218 |
|
|
2019
Q1 | $137K | Sell |
3,850
-1,670
| -30% | -$57.9K | 0.02% | 216 |
|
|
2018
Q4 | $148K | Buy |
5,520
+1,190
| +27% | +$35.6K | 0.03% | 180 |
|
|
2018
Q3 | $162K | Buy |
4,330
+4,140
| +2,179% | +$150K | 0.03% | 173 |
|
|
2018
Q2 | $7K | Buy |
+190
| New | +$6.48K | ﹤0.01% | 507 |
|
|
2014
Q1 | – | Sell |
-2,100
| Closed | -$11K | – | 897 |
|
|
2013
Q4 | $11K | Buy |
+2,100
| New | +$10.3K | ﹤0.01% | 481 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$6K | – | 915 |
|
|
2013
Q2 | $6K | Buy |
+2,100
| New | +$6.25K | ﹤0.01% | 686 |
|
Other funds holding NFLX
VCM
VPM
Howe & Rusling's NFLX Position: Q1 2026 in Review
Howe & Rusling reduced its Netflix (NFLX) stake by 6.7% in Q1 2026, selling an estimated $39.5K and leaving 6,257 shares worth $602K. The position accounts for 0.04% of the portfolio, ranked #164.
Howe & Rusling first reported a position in NFLX in Q2 2013 and has held it in 34 quarters since. The position peaked at $810K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Howe & Rusling held 6,257 shares of Netflix worth $602K as of Q1 2026.
- Howe & Rusling sold 448 Netflix shares in Q1 2026, an estimated $39.5K.
- Netflix made up 0.04% of Howe & Rusling's portfolio in Q1 2026, its #164 holding.
- Howe & Rusling first reported a position in Netflix in Q2 2013 and has held it in 34 quarters since.
- Howe & Rusling's Netflix position peaked at $810K in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.