Ingalls & Snyder LLC’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 | $19.5M | Buy |
272,678
+169,892
| +165% | +$15M | 0.53% | 38 |
|
|
2026
Q1 | $9.88M | Buy |
102,786
+81,606
| +385% | +$7.19M | 0.35% | 60 |
|
|
2025
Q4 | $1.99M | Sell |
21,180
-150
| -0.7% | -$16.2K | 0.07% | 162 |
|
|
2025
Q3 | $2.56M | Sell |
21,330
-100
| -0.5% | -$12.2K | 0.08% | 147 |
|
|
2025
Q2 | $2.87M | Hold |
21,430
| – | – | 0.1% | 134 |
|
|
2025
Q1 | $2M | Sell |
21,430
-4,350
| -17% | -$414K | 0.07% | 151 |
|
|
2024
Q4 | $2.3M | Sell |
25,780
-2,320
| -8% | -$191K | 0.09% | 136 |
|
|
2024
Q3 | $1.99M | Buy |
28,100
+10
| +0% | +$669 | 0.08% | 149 |
|
|
2024
Q2 | $1.9M | Sell |
28,090
-30
| -0.1% | -$1.87K | 0.08% | 147 |
|
|
2024
Q1 | $1.71M | Buy |
28,120
+120
| +0.4% | +$6.77K | 0.08% | 160 |
|
|
2023
Q4 | $1.36M | Buy |
28,000
+10,540
| +60% | +$460K | 0.06% | 181 |
|
|
2023
Q3 | $659K | Buy |
17,460
+600
| +4% | +$25.4K | 0.03% | 253 |
|
|
2023
Q2 | $743K | Buy |
16,860
+8,120
| +93% | +$299K | 0.04% | 246 |
|
|
2023
Q1 | $302K | Buy |
+8,740
| New | +$289K | 0.02% | 345 |
|
|
2022
Q2 | – | Sell |
-6,620
| Closed | -$248K | – | 461 |
|
|
2022
Q1 | $248K | Sell |
6,620
-730
| -10% | -$30.4K | 0.01% | 405 |
|
|
2021
Q4 | $443K | Buy |
7,350
+310
| +4% | +$19.8K | 0.02% | 330 |
|
|
2021
Q3 | $430K | Hold |
7,040
| – | – | 0.02% | 328 |
|
|
2021
Q2 | $372K | Hold |
7,040
| – | – | 0.02% | 356 |
|
|
2021
Q1 | $367K | Buy |
7,040
+100
| +1% | +$5.3K | 0.02% | 329 |
|
|
2020
Q4 | $375K | Buy |
6,940
+50
| +0.7% | +$2.54K | 0.02% | 313 |
|
|
2020
Q3 | $345K | Sell |
6,890
-600
| -8% | -$29.9K | 0.02% | 278 |
|
|
2020
Q2 | $341K | Hold |
7,490
| – | – | 0.02% | 305 |
|
|
2020
Q1 | $281K | Sell |
7,490
-50
| -0.7% | -$1.77K | 0.02% | 331 |
|
|
2019
Q4 | $244K | Hold |
7,540
| – | – | 0.01% | 354 |
|
|
2019
Q3 | $202K | Hold |
7,540
| – | – | 0.01% | 399 |
|
|
2019
Q2 | $277K | Sell |
7,540
-510
| -6% | -$18.4K | 0.01% | 364 |
|
|
2019
Q1 | $287K | Buy |
8,050
+70
| +0.9% | +$2.43K | 0.01% | 348 |
|
|
2018
Q4 | $214K | Sell |
7,980
-3,650
| -31% | -$109K | 0.01% | 374 |
|
|
2018
Q3 | $435K | Sell |
11,630
-3,140
| -21% | -$114K | 0.02% | 318 |
|
|
2018
Q2 | $578K | Buy |
14,770
+4,500
| +44% | +$153K | 0.03% | 259 |
|
|
2018
Q1 | $303K | Buy |
+10,270
| New | +$280K | 0.01% | 321 |
|
Other funds holding NFLX
Ingalls & Snyder LLC's NFLX Position: Q2 2026 in Review
Ingalls & Snyder LLC increased its Netflix (NFLX) stake by 165% in Q2 2026, buying an estimated $15M and bringing the position to 272,678 shares worth $19.5M. The position accounts for 0.53% of the portfolio, ranked #38.
Ingalls & Snyder LLC first reported a position in NFLX in Q1 2018 and has held it in 31 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Ingalls & Snyder LLC held 272,678 shares of Netflix worth $19.5M as of Q2 2026.
- Ingalls & Snyder LLC bought 169,892 Netflix shares in Q2 2026, an estimated $15M.
- Netflix made up 0.53% of Ingalls & Snyder LLC's portfolio in Q2 2026, its #38 holding.
- Ingalls & Snyder LLC first reported a position in Netflix in Q1 2018 and has held it in 31 quarters since.
- 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Ingalls & Snyder LLC's 13F filing for Q2 2026, filed 14 Aug 2026.