Moneta Group Investment Advisors’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 | $5.11M | Sell |
53,112
-2,712
| -5% | -$239K | 0.04% | 167 |
|
|
2025
Q4 | $5.23M | Buy |
55,824
+5,084
| +10% | +$548K | 0.04% | 160 |
|
|
2025
Q3 | $6.08M | Sell |
50,740
-4,860
| -9% | -$593K | 0.05% | 142 |
|
|
2025
Q2 | $7.45M | Buy |
55,600
+640
| +1% | +$72.4K | 0.09% | 114 |
|
|
2025
Q1 | $5.12M | Sell |
54,960
-800
| -1% | -$76.1K | 0.07% | 129 |
|
|
2024
Q4 | $4.97M | Sell |
55,760
-130
| -0.2% | -$10.7K | 0.07% | 129 |
|
|
2024
Q3 | $3.96M | Buy |
55,890
+1,730
| +3% | +$116K | 0.06% | 144 |
|
|
2024
Q2 | $3.66M | Buy |
54,160
+8,670
| +19% | +$541K | 0.06% | 143 |
|
|
2024
Q1 | $2.76M | Buy |
45,490
+21,540
| +90% | +$1.21M | 0.05% | 161 |
|
|
2023
Q4 | $1.17M | Buy |
23,950
+1,290
| +6% | +$56.3K | 0.02% | 221 |
|
|
2023
Q3 | $856K | Sell |
22,660
-2,450
| -10% | -$104K | 0.02% | 239 |
|
|
2023
Q2 | $1.11M | Sell |
25,110
-2,370
| -9% | -$87.3K | 0.02% | 213 |
|
|
2023
Q1 | $949K | Buy |
27,480
+8,830
| +47% | +$292K | 0.02% | 221 |
|
|
2022
Q4 | $660K | Sell |
18,650
-4,580
| -20% | -$128K | 0.02% | 257 |
|
|
2022
Q3 | $547K | Sell |
23,230
-8,050
| -26% | -$179K | 0.02% | 264 |
|
|
2022
Q2 | $547K | Buy |
31,280
+3,140
| +11% | +$69.6K | 0.02% | 292 |
|
|
2022
Q1 | $1.05M | Buy |
28,140
+7,520
| +36% | +$313K | 0.04% | 197 |
|
|
2021
Q4 | $1.24M | Sell |
20,620
-840
| -4% | -$53.7K | 0.05% | 178 |
|
|
2021
Q3 | $1.31M | Buy |
21,460
+1,300
| +6% | +$71.5K | 0.06% | 163 |
|
|
2021
Q2 | $1.06M | Buy |
20,160
+2,180
| +12% | +$111K | 0.05% | 190 |
|
|
2021
Q1 | $938K | Buy |
17,980
+6,270
| +54% | +$333K | 0.05% | 186 |
|
|
2020
Q4 | $633K | Buy |
11,710
+590
| +5% | +$29.9K | 0.05% | 178 |
|
|
2020
Q3 | $556K | Buy |
11,120
+1,080
| +11% | +$53.8K | 0.05% | 156 |
|
|
2020
Q2 | $457K | Buy |
10,040
+1,090
| +12% | +$46.4K | 0.04% | 170 |
|
|
2020
Q1 | $336K | Sell |
8,950
-1,430
| -14% | -$50.6K | 0.04% | 190 |
|
|
2019
Q4 | $336K | Sell |
10,380
-870
| -8% | -$25.8K | 0.03% | 200 |
|
|
2019
Q3 | $301K | Buy |
+11,250
| New | +$352K | 0.03% | 207 |
|
|
2019
Q2 | – | Sell |
-5,670
| Closed | -$202K | – | 267 |
|
|
2019
Q1 | $202K | Buy |
+5,670
| New | +$197K | 0.02% | 207 |
|
|
2018
Q2 | – | Sell |
-370
| Closed | -$11K | – | 553 |
|
|
2018
Q1 | $11K | Sell |
370
-20
| -5% | -$544 | ﹤0.01% | 453 |
|
|
2017
Q4 | $7K | Buy |
+390
| New | +$7.51K | ﹤0.01% | 363 |
|
Other funds holding NFLX
VCM
VPM
Moneta Group Investment Advisors's NFLX Position: Q1 2026 in Review
Moneta Group Investment Advisors reduced its Netflix (NFLX) stake by 4.9% in Q1 2026, selling an estimated $239K and leaving 53,112 shares worth $5.11M. The position accounts for 0.04% of the portfolio, ranked #167.
Moneta Group Investment Advisors first reported a position in NFLX in Q4 2017 and has held it in 30 quarters since. The position peaked at $7.45M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Moneta Group Investment Advisors held 53,112 shares of Netflix worth $5.11M as of Q1 2026.
- Moneta Group Investment Advisors sold 2,712 Netflix shares in Q1 2026, an estimated $239K.
- Netflix made up 0.04% of Moneta Group Investment Advisors's portfolio in Q1 2026, its #167 holding.
- Moneta Group Investment Advisors first reported a position in Netflix in Q4 2017 and has held it in 30 quarters since.
- Moneta Group Investment Advisors's Netflix position peaked at $7.45M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Moneta Group Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.