Mark Asset 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 | $11.2M | Buy |
116,440
+6,357
| +6% | +$560K | 1.02% | 19 |
|
|
2025
Q4 | $10.3M | Sell |
110,083
-207,947
| -65% | -$22.4M | 0.68% | 27 |
|
|
2025
Q3 | $38.1M | Sell |
318,030
-39,880
| -11% | -$4.87M | 2.75% | 10 |
|
|
2025
Q2 | $47.9M | Buy |
357,910
+121,310
| +51% | +$13.7M | 3.73% | 5 |
|
|
2025
Q1 | $22.1M | Buy |
236,600
+30,260
| +15% | +$2.88M | 2.14% | 16 |
|
|
2024
Q4 | $18.4M | Sell |
206,340
-50,510
| -20% | -$4.16M | 1.99% | 16 |
|
|
2024
Q3 | $18.2M | Sell |
256,850
-77,210
| -23% | -$5.16M | 1.67% | 17 |
|
|
2024
Q2 | $22.5M | Sell |
334,060
-171,110
| -34% | -$10.7M | 2.25% | 13 |
|
|
2024
Q1 | $30.7M | Sell |
505,170
-3,080
| -0.6% | -$174K | 3.99% | 6 |
|
|
2023
Q4 | $24.7M | Sell |
508,250
-21,370
| -4% | -$933K | 3.24% | 10 |
|
|
2023
Q3 | $20M | Buy |
529,620
+49,900
| +10% | +$2.12M | 3.62% | 10 |
|
|
2023
Q2 | $21.1M | Sell |
479,720
-280
| -0.1% | -$10.3K | 3.42% | 13 |
|
|
2023
Q1 | $16.6M | Buy |
480,000
+48,090
| +11% | +$1.59M | 3.03% | 12 |
|
|
2022
Q4 | $12.7M | Buy |
+431,910
| New | +$12.1M | 2.9% | 15 |
|
|
2022
Q2 | – | Sell |
-96,790
| Closed | -$3.63M | – | 53 |
|
|
2022
Q1 | $3.63M | Sell |
96,790
-209,620
| -68% | -$8.73M | 0.53% | 34 |
|
|
2021
Q4 | $18.5M | Sell |
306,410
-960
| -0.3% | -$61.3K | 2.1% | 19 |
|
|
2021
Q3 | $18.8M | Sell |
307,370
-11,410
| -4% | -$628K | 2.02% | 19 |
|
|
2021
Q2 | $16.8M | Sell |
318,780
-51,700
| -14% | -$2.64M | 2.07% | 22 |
|
|
2021
Q1 | $19.3M | Buy |
370,480
+154,100
| +71% | +$8.17M | 2.9% | 16 |
|
|
2020
Q4 | $11.7M | Sell |
216,380
-60,030
| -22% | -$3.04M | 1.4% | 26 |
|
|
2020
Q3 | $13.8M | Sell |
276,410
-7,650
| -3% | -$381K | 1.99% | 17 |
|
|
2020
Q2 | $12.9M | Sell |
284,060
-25,430
| -8% | -$1.08M | 2.44% | 11 |
|
|
2020
Q1 | $11.6M | Buy |
+309,490
| New | +$10.9M | 2.68% | 9 |
|
|
2019
Q3 | – | Sell |
-264,330
| Closed | -$9.71M | – | 62 |
|
|
2019
Q2 | $9.71M | Buy |
264,330
+17,140
| +7% | +$618K | 2.26% | 18 |
|
|
2019
Q1 | $8.81M | Sell |
247,190
-84,780
| -26% | -$2.94M | 1.95% | 25 |
|
|
2018
Q4 | $8.89M | Buy |
331,970
+48,930
| +17% | +$1.46M | 2.4% | 15 |
|
|
2018
Q3 | $10.6M | Buy |
283,040
+73,120
| +35% | +$2.65M | 2.51% | 18 |
|
|
2018
Q2 | $8.22M | Sell |
209,920
-145,210
| -41% | -$4.95M | 2.02% | 25 |
|
|
2018
Q1 | $10.5M | Buy |
355,130
+31,450
| +10% | +$856K | 2.81% | 13 |
|
|
2017
Q4 | $6.21M | Sell |
323,680
-268,540
| -45% | -$5.17M | 1.56% | 25 |
|
|
2017
Q3 | $10.7M | Sell |
592,220
-56,760
| -9% | -$990K | 2.34% | 18 |
|
|
2017
Q2 | $9.7M | Sell |
648,980
-146,120
| -18% | -$2.25M | 2.18% | 19 |
|
|
2017
Q1 | $11.8M | Buy |
795,100
+77,060
| +11% | +$1.08M | 2.72% | 17 |
|
|
2016
Q4 | $8.89M | Sell |
718,040
-249,340
| -26% | -$2.96M | 2.32% | 19 |
|
|
2016
Q3 | $9.53M | Buy |
967,380
+263,400
| +37% | +$2.51M | 2.54% | 17 |
|
|
2016
Q2 | $6.44M | Buy |
703,980
+283,980
| +68% | +$2.73M | 1.9% | 22 |
|
|
2016
Q1 | $4.29M | Buy |
+420,000
| New | +$4.12M | 1.24% | 28 |
|
|
2015
Q4 | – | Sell |
-337,780
| Closed | -$3.49M | – | 62 |
|
|
2015
Q3 | $3.49M | Buy |
+337,780
| New | +$3.63M | 1.02% | 31 |
|
Other funds holding NFLX
VCM
VPM
Mark Asset Management's NFLX Position: Q1 2026 in Review
Mark Asset Management increased its Netflix (NFLX) stake by 5.8% in Q1 2026, buying an estimated $560K and bringing the position to 116,440 shares worth $11.2M. The position accounts for 1.02% of the portfolio, ranked #19.
Mark Asset Management first reported a position in NFLX in Q3 2015 and has held it in 38 quarters since. The position peaked at $47.9M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Mark Asset Management held 116,440 shares of Netflix worth $11.2M as of Q1 2026.
- Mark Asset Management bought 6,357 Netflix shares in Q1 2026, an estimated $560K.
- Netflix made up 1.02% of Mark Asset Management's portfolio in Q1 2026, its #19 holding.
- Mark Asset Management first reported a position in Netflix in Q3 2015 and has held it in 38 quarters since.
- Mark Asset Management's Netflix position peaked at $47.9M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Mark Asset Management's 13F filing for Q1 2026, filed 15 May 2026.