Joel Isaacson & Co’s Netflix NFLX Stock Holding History

Joel Isaacson & Co’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.2M	Buy	95,643 +1,650	+2%	+$145K	0.3%	43
2025 Q4	$8.81M	Buy	93,993 +2,223	+2%	+$240K	0.29%	43
2025 Q3	$11M	Buy	91,770 +21,060	+30%	+$2.57M	0.4%	32
2025 Q2	$9.47M	Buy	70,710 +10,580	+18%	+$1.2M	0.39%	36
2025 Q1	$5.61M	Buy	60,130 +9,810	+19%	+$933K	0.25%	46
2024 Q4	$4.49M	Buy	50,320 +880	+2%	+$72.4K	0.2%	53
2024 Q3	$3.51M	Sell	49,440 -1,270	-3%	-$84.9K	0.17%	59
2024 Q2	$3.42M	Buy	50,710 +1,620	+3%	+$101K	0.18%	55
2024 Q1	$2.98M	Buy	49,090 +90	+0.2%	+$5.07K	0.16%	63
2023 Q4	$2.39M	Sell	49,000 -4,690	-9%	-$205K	0.15%	65
2023 Q3	$2.03M	Buy	53,690 +500	+0.9%	+$21.2K	0.14%	70
2023 Q2	$2.34M	Sell	53,190 -1,950	-4%	-$71.8K	0.16%	63
2023 Q1	$1.9M	Sell	55,140 -3,200	-5%	-$106K	0.14%	74
2022 Q4	$1.72M	Buy	58,340 +9,500	+19%	+$266K	0.13%	79
2022 Q3	$1.15M	Buy	48,840 +4,400	+10%	+$97.7K	0.1%	91
2022 Q2	$777K	Sell	44,440 -9,480	-18%	-$210K	0.07%	118
2022 Q1	$1.82M	Buy	53,920 +750	+1%	+$31.2K	0.13%	73
2021 Q4	$3.2M	Buy	53,170 +3,050	+6%	+$195K	0.22%	49
2021 Q3	$3.06M	Buy	50,120 +90	+0.2%	+$4.95K	0.23%	47
2021 Q2	$2.64M	Buy	50,030 +1,090	+2%	+$55.7K	0.21%	51
2021 Q1	$2.55M	Buy	48,940 +380	+0.8%	+$20.2K	0.22%	44
2020 Q4	$2.63M	Sell	48,560 -1,000	-2%	-$50.7K	0.26%	39
2020 Q3	$2.48M	Hold	49,560	–	–	0.32%	37
2020 Q2	$2.25M	Sell	49,560 -2,000	-4%	-$85.1K	0.32%	34
2020 Q1	$1.94M	Buy	51,560 +180	+0.4%	+$6.37K	0.34%	34
2019 Q4	$1.66M	Sell	51,380 -1,070	-2%	-$31.7K	0.22%	46
2019 Q3	$1.4M	Buy	52,450 +1,580	+3%	+$49.4K	0.2%	52
2019 Q2	$1.87M	Buy	50,870 +4,970	+11%	+$179K	0.27%	44
2019 Q1	$1.64M	Buy	45,900 +30	+0.1%	+$1.04K	0.24%	52
2018 Q4	$1.55M	Sell	45,870 -24,770	-35%	-$741K	0.25%	50
2018 Q3	$2.64M	Sell	70,640 -4,930	-7%	-$179K	0.42%	28
2018 Q2	$2.96M	Sell	75,570 -4,000	-5%	-$136K	0.5%	26
2018 Q1	$2.35M	Sell	79,570 -15,000	-16%	-$408K	0.41%	30
2017 Q4	$1.81M	Hold	94,570	–	–	0.32%	35
2017 Q3	$1.72M	Hold	94,570	–	–	0.31%	35
2017 Q2	$1.41M	Sell	94,570 -8,350	-8%	-$128K	0.27%	43
2017 Q1	$1.52M	Sell	102,920 -1,050	-1%	-$14.7K	0.3%	39
2016 Q4	$1.29M	Hold	103,970	–	–	0.26%	41
2016 Q3	$1.02M	Hold	103,970	–	–	0.21%	49
2016 Q2	$951K	Sell	103,970 -5,950	-5%	-$57.2K	0.2%	50
2016 Q1	$1.12M	Buy	109,920 +3,700	+3%	+$36.3K	0.25%	45
2015 Q4	$1.22M	Hold	106,220	–	–	0.3%	42
2015 Q3	$1.1M	Buy	106,220 +6,330	+6%	+$68K	0.29%	41
2015 Q2	$937K	Buy	99,890 +77,000	+336%	+$644K	0.24%	48
2015 Q1	$136K	Hold	22,890	–	–	0.03%	214
2014 Q4	$112K	Buy	22,890 +7,140	+45%	+$38.3K	0.03%	219
2014 Q3	$102K	Hold	15,750	–	–	0.03%	206
2014 Q2	$99K	Hold	15,750	–	–	0.03%	206
2014 Q1	$79K	Hold	15,750	–	–	0.03%	232
2013 Q4	$83K	Sell	15,750 -15,750	-50%	-$77.3K	0.03%	211
2013 Q3	$139K	Hold	31,500	–	–	0.06%	137
2013 Q2	$95K	Buy	+31,500	New	+$93.7K	0.04%	150

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Joel Isaacson & Co's NFLX Position: Q1 2026 in Review

Joel Isaacson & Co increased its Netflix (NFLX) stake by 1.8% in Q1 2026, buying an estimated $145K and bringing the position to 95,643 shares worth $9.2M. The position accounts for 0.3% of the portfolio, ranked #43.

Joel Isaacson & Co first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $11M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Joel Isaacson & Co held 95,643 shares of Netflix worth $9.2M as of Q1 2026.
Joel Isaacson & Co bought 1,650 Netflix shares in Q1 2026, an estimated $145K.
Netflix made up 0.3% of Joel Isaacson & Co's portfolio in Q1 2026, its #43 holding.
Joel Isaacson & Co first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
Joel Isaacson & Co's Netflix position peaked at $11M in Q3 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.