Johnson Investment Counsel’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 | $3.1M | Buy |
43,419
+4,959
| +13% | +$437K | 0.02% | 247 |
|
|
2026
Q1 | $3.7M | Sell |
38,460
-5,590
| -13% | -$493K | 0.03% | 214 |
|
|
2025
Q4 | $4.13M | Buy |
44,050
+1,900
| +5% | +$205K | 0.03% | 182 |
|
|
2025
Q3 | $5.05M | Buy |
42,150
+910
| +2% | +$111K | 0.04% | 174 |
|
|
2025
Q2 | $5.52M | Sell |
41,240
-1,990
| -5% | -$225K | 0.05% | 163 |
|
|
2025
Q1 | $4.03M | Buy |
43,230
+9,100
| +27% | +$865K | 0.04% | 187 |
|
|
2024
Q4 | $3.04M | Sell |
34,130
-2,420
| -7% | -$199K | 0.03% | 214 |
|
|
2024
Q3 | $2.59M | Buy |
36,550
+3,580
| +11% | +$239K | 0.03% | 242 |
|
|
2024
Q2 | $2.23M | Sell |
32,970
-560
| -2% | -$35K | 0.02% | 253 |
|
|
2024
Q1 | $2.04M | Buy |
33,530
+1,930
| +6% | +$109K | 0.02% | 269 |
|
|
2023
Q4 | $1.54M | Buy |
31,600
+2,710
| +9% | +$118K | 0.02% | 301 |
|
|
2023
Q3 | $1.09M | Buy |
28,890
+7,830
| +37% | +$332K | 0.01% | 336 |
|
|
2023
Q2 | $928K | Buy |
21,060
+420
| +2% | +$15.5K | 0.01% | 367 |
|
|
2023
Q1 | $713K | Sell |
20,640
-1,630
| -7% | -$53.9K | 0.01% | 400 |
|
|
2022
Q4 | $657K | Sell |
22,270
-3,040
| -12% | -$85.3K | 0.01% | 405 |
|
|
2022
Q3 | $596K | Sell |
25,310
-7,510
| -23% | -$167K | 0.01% | 405 |
|
|
2022
Q2 | $574K | Buy |
32,820
+4,260
| +15% | +$94.4K | 0.01% | 416 |
|
|
2022
Q1 | $1.07M | Buy |
28,560
+2,180
| +8% | +$90.8K | 0.01% | 338 |
|
|
2021
Q4 | $1.59M | Buy |
26,380
+4,620
| +21% | +$295K | 0.02% | 273 |
|
|
2021
Q3 | $1.33M | Buy |
21,760
+1,070
| +5% | +$58.9K | 0.02% | 295 |
|
|
2021
Q2 | $1.09M | Buy |
20,690
+150
| +0.7% | +$7.67K | 0.02% | 318 |
|
|
2021
Q1 | $1.07M | Buy |
20,540
+1,560
| +8% | +$82.7K | 0.02% | 304 |
|
|
2020
Q4 | $1.03M | Sell |
18,980
-1,260
| -6% | -$63.9K | 0.02% | 299 |
|
|
2020
Q3 | $1.01M | Sell |
20,240
-630
| -3% | -$31.4K | 0.02% | 281 |
|
|
2020
Q2 | $950K | Buy |
20,870
+890
| +4% | +$37.9K | 0.02% | 290 |
|
|
2020
Q1 | $750K | Buy |
19,980
+6,750
| +51% | +$239K | 0.02% | 301 |
|
|
2019
Q4 | $428K | Buy |
13,230
+1,510
| +13% | +$44.8K | 0.01% | 443 |
|
|
2019
Q3 | $314K | Buy |
11,720
+1,670
| +17% | +$52.3K | 0.01% | 488 |
|
|
2019
Q2 | $369K | Buy |
10,050
+620
| +7% | +$22.4K | 0.01% | 474 |
|
|
2019
Q1 | $336K | Buy |
9,430
+1,540
| +20% | +$53.4K | 0.01% | 481 |
|
|
2018
Q4 | $211K | Sell |
7,890
-6,740
| -46% | -$202K | 0.01% | 563 |
|
|
2018
Q3 | $547K | Sell |
14,630
-10,100
| -41% | -$367K | 0.01% | 420 |
|
|
2018
Q2 | $968K | Sell |
24,730
-1,020
| -4% | -$34.8K | 0.02% | 309 |
|
|
2018
Q1 | $760K | Buy |
25,750
+1,140
| +5% | +$31K | 0.02% | 340 |
|
|
2017
Q4 | $472K | Buy |
24,610
+7,250
| +42% | +$140K | 0.01% | 432 |
|
|
2017
Q3 | $314K | Buy |
+17,360
| New | +$303K | 0.01% | 505 |
|
Other funds holding NFLX
Johnson Investment Counsel's NFLX Position: Q2 2026 in Review
Johnson Investment Counsel increased its Netflix (NFLX) stake by 13% in Q2 2026, buying an estimated $437K and bringing the position to 43,419 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #247.
Johnson Investment Counsel first reported a position in NFLX in Q3 2017 and has held it in 36 quarters since. The position peaked at $5.52M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Johnson Investment Counsel held 43,419 shares of Netflix worth $3.1M as of Q2 2026.
- Johnson Investment Counsel bought 4,959 Netflix shares in Q2 2026, an estimated $437K.
- Netflix made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #247 holding.
- Johnson Investment Counsel first reported a position in Netflix in Q3 2017 and has held it in 36 quarters since.
- Johnson Investment Counsel's Netflix position peaked at $5.52M in Q2 2025.
- 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.