Logan Capital Management’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 | – | Sell |
-466,501
| Closed | -$41.1M | – | 443 |
|
|
2025
Q4 | $43.7M | Buy |
466,501
+7,981
| +2% | +$860K | 1.84% | 11 |
|
|
2025
Q3 | $55M | Sell |
458,520
-1,940
| -0.4% | -$237K | 2.32% | 9 |
|
|
2025
Q2 | $61.7M | Sell |
460,460
-50,050
| -10% | -$5.66M | 2.87% | 5 |
|
|
2025
Q1 | $47.6M | Sell |
510,510
-61,690
| -11% | -$5.87M | 2.16% | 8 |
|
|
2024
Q4 | $51M | Sell |
572,200
-46,880
| -8% | -$3.86M | 2.14% | 6 |
|
|
2024
Q3 | $43.9M | Sell |
619,080
-15,760
| -2% | -$1.05M | 1.81% | 9 |
|
|
2024
Q2 | $42.8M | Sell |
634,840
-9,070
| -1% | -$566K | 1.85% | 9 |
|
|
2024
Q1 | $39.1M | Sell |
643,910
-12,090
| -2% | -$682K | 1.67% | 9 |
|
|
2023
Q4 | $31.9M | Sell |
656,000
-33,400
| -5% | -$1.46M | 1.49% | 9 |
|
|
2023
Q3 | $26M | Buy |
689,400
+38,340
| +6% | +$1.63M | 1.32% | 12 |
|
|
2023
Q2 | $28.7M | Sell |
651,060
-73,910
| -10% | -$2.72M | 1.37% | 9 |
|
|
2023
Q1 | $25M | Sell |
724,970
-1,860
| -0.3% | -$61.6K | 1.22% | 14 |
|
|
2022
Q4 | $21.4M | Sell |
726,830
-7,430
| -1% | -$208K | 1.1% | 18 |
|
|
2022
Q3 | $17.3M | Buy |
734,260
+17,220
| +2% | +$383K | 1.04% | 24 |
|
|
2022
Q2 | $12.5M | Buy |
717,040
+23,660
| +3% | +$525K | 0.72% | 45 |
|
|
2022
Q1 | $26M | Buy |
693,380
+16,100
| +2% | +$670K | 1.26% | 12 |
|
|
2021
Q4 | $40.8M | Buy |
677,280
+1,940
| +0.3% | +$124K | 1.77% | 7 |
|
|
2021
Q3 | $41.2M | Sell |
675,340
-16,610
| -2% | -$914K | 1.92% | 6 |
|
|
2021
Q2 | $36.5M | Buy |
691,950
+6,980
| +1% | +$357K | 1.7% | 8 |
|
|
2021
Q1 | $35.7M | Buy |
684,970
+1,940
| +0.3% | +$103K | 1.79% | 6 |
|
|
2020
Q4 | $36.9M | Sell |
683,030
-15,030
| -2% | -$762K | 1.85% | 7 |
|
|
2020
Q3 | $34.9M | Sell |
698,060
-25,500
| -4% | -$1.27M | 1.89% | 6 |
|
|
2020
Q2 | $32.9M | Sell |
723,560
-78,660
| -10% | -$3.35M | 1.9% | 6 |
|
|
2020
Q1 | $30.1M | Buy |
802,220
+21,330
| +3% | +$755K | 2.1% | 4 |
|
|
2019
Q4 | $25.3M | Sell |
780,890
-35,740
| -4% | -$1.06M | 1.38% | 15 |
|
|
2019
Q3 | $21.9M | Sell |
816,630
-63,020
| -7% | -$1.97M | 1.29% | 18 |
|
|
2019
Q2 | $32.3M | Sell |
879,650
-3,590
| -0.4% | -$130K | 1.9% | 7 |
|
|
2019
Q1 | $31.5M | Sell |
883,240
-7,860
| -0.9% | -$272K | 1.94% | 6 |
|
|
2018
Q4 | $23.9M | Sell |
891,100
-20,510
| -2% | -$614K | 1.88% | 6 |
|
|
2018
Q3 | $34.1M | Sell |
911,610
-14,710
| -2% | -$534K | 2.24% | 5 |
|
|
2018
Q2 | $36.3M | Sell |
926,320
-315,750
| -25% | -$10.8M | 2.52% | 4 |
|
|
2018
Q1 | $36.7M | Sell |
1,242,070
-193,550
| -13% | -$5.27M | 2.58% | 3 |
|
|
2017
Q4 | $27.6M | Sell |
1,435,620
-160,650
| -10% | -$3.09M | 1.93% | 7 |
|
|
2017
Q3 | $28.9M | Sell |
1,596,270
-15,890
| -1% | -$277K | 2.07% | 7 |
|
|
2017
Q2 | $24.1M | Sell |
1,612,160
-44,160
| -3% | -$679K | 1.8% | 7 |
|
|
2017
Q1 | $24.5M | Sell |
1,656,320
-75,520
| -4% | -$1.06M | 1.89% | 8 |
|
|
2016
Q4 | $21.4M | Sell |
1,731,840
-36,170
| -2% | -$429K | 1.72% | 12 |
|
|
2016
Q3 | $17.4M | Sell |
1,768,010
-63,980
| -3% | -$611K | 1.42% | 20 |
|
|
2016
Q2 | $16.8M | Sell |
1,831,990
-22,380
| -1% | -$215K | 1.41% | 25 |
|
|
2016
Q1 | $19M | Sell |
1,854,370
-36,780
| -2% | -$361K | 1.52% | 16 |
|
|
2015
Q4 | $21.6M | Sell |
1,891,150
-98,620
| -5% | -$1.13M | 1.72% | 13 |
|
|
2015
Q3 | $20.5M | Sell |
1,989,770
-268,570
| -12% | -$2.88M | 1.71% | 12 |
|
|
2015
Q2 | $21.2M | Sell |
2,258,340
-273,210
| -11% | -$2.29M | 1.55% | 15 |
|
|
2015
Q1 | $15.1M | Sell |
2,531,550
-120,820
| -5% | -$733K | 1.06% | 34 |
|
|
2014
Q4 | $12.9M | Sell |
2,652,370
-1,543,780
| -37% | -$8.29M | 0.94% | 44 |
|
|
2014
Q3 | $27M | Sell |
4,196,150
-93,030
| -2% | -$603K | 1.94% | 5 |
|
|
2014
Q2 | $27M | Sell |
4,289,180
-9,660
| -0.2% | -$52.3K | 1.91% | 6 |
|
|
2014
Q1 | $21.6M | Sell |
4,298,840
-69,650
| -2% | -$399K | 1.56% | 15 |
|
|
2013
Q4 | $23M | Sell |
4,368,490
-480,690
| -10% | -$2.36M | 1.63% | 12 |
|
|
2013
Q3 | $21.4M | Sell |
4,849,180
-1,267,770
| -21% | -$4.89M | 1.6% | 14 |
|
|
2013
Q2 | $5.99M | Buy |
+6,116,950
| New | +$18.2M | 0.48% | 63 |
|
Other funds holding NFLX
VCM
VPM
Logan Capital Management's NFLX Position: Q1 2026 in Review
Logan Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 466,501 shares — an estimated $41.1M sold.
Logan Capital Management first reported a position in NFLX in Q2 2013 and held it in 51 quarters. The position peaked at $61.7M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Logan Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
- Logan Capital Management sold 466,501 Netflix shares in Q1 2026, an estimated $41.1M.
- Logan Capital Management first reported a position in Netflix in Q2 2013 and held it in 51 quarters.
- Logan Capital Management's Netflix position peaked at $61.7M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Logan Capital Management's 13F filing for Q1 2026, filed 8 May 2026.