Morse 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 | $5.31M | Sell |
55,240
-9,490
| -15% | -$836K | 1.1% | 25 |
|
|
2025
Q4 | $6.07M | Sell |
64,730
-6,460
| -9% | -$696K | 1.21% | 21 |
|
|
2025
Q3 | $8.54M | Buy |
71,190
+1,800
| +3% | +$220K | 1.7% | 12 |
|
|
2025
Q2 | $9.29M | Sell |
69,390
-1,470
| -2% | -$166K | 2.04% | 10 |
|
|
2025
Q1 | $6.61M | Buy |
70,860
+1,290
| +2% | +$123K | 1.67% | 17 |
|
|
2024
Q4 | $6.2M | Buy |
69,570
+1,370
| +2% | +$113K | 1.42% | 18 |
|
|
2024
Q3 | $4.84M | Buy |
68,200
+930
| +1% | +$62.2K | 1.04% | 24 |
|
|
2024
Q2 | $4.54M | Buy |
67,270
+4,440
| +7% | +$277K | 1.1% | 30 |
|
|
2024
Q1 | $3.82M | Buy |
62,830
+13,010
| +26% | +$734K | 0.97% | 39 |
|
|
2023
Q4 | $2.43M | Sell |
49,820
-3,390
| -6% | -$148K | 0.71% | 46 |
|
|
2023
Q3 | $2.01M | Buy |
53,210
+11,890
| +29% | +$504K | 0.64% | 49 |
|
|
2023
Q2 | $1.82M | Buy |
41,320
+11,530
| +39% | +$425K | 0.55% | 54 |
|
|
2023
Q1 | $1.03M | Buy |
29,790
+9,010
| +43% | +$298K | 0.35% | 73 |
|
|
2022
Q4 | $613K | Buy |
+20,780
| New | +$583K | 0.22% | 97 |
|
|
2022
Q2 | – | Sell |
-8,160
| Closed | -$306K | – | 153 |
|
|
2022
Q1 | $306K | Sell |
8,160
-34,420
| -81% | -$1.43M | 0.08% | 149 |
|
|
2021
Q4 | $2.56M | Buy |
42,580
+4,880
| +13% | +$312K | 0.57% | 47 |
|
|
2021
Q3 | $2.3M | Buy |
37,700
+4,450
| +13% | +$245K | 0.55% | 53 |
|
|
2021
Q2 | $1.76M | Sell |
33,250
-26,900
| -45% | -$1.38M | 0.42% | 57 |
|
|
2021
Q1 | $3.14M | Buy |
60,150
+22,530
| +60% | +$1.2M | 0.81% | 37 |
|
|
2020
Q4 | $2.03M | Buy |
37,620
+17,170
| +84% | +$870K | 0.56% | 49 |
|
|
2020
Q3 | $1.02M | Buy |
20,450
+14,000
| +217% | +$697K | 0.33% | 67 |
|
|
2020
Q2 | $294K | Buy |
+6,450
| New | +$275K | 0.1% | 101 |
|
|
2019
Q4 | – | Sell |
-9,710
| Closed | -$260K | – | 137 |
|
|
2019
Q3 | $260K | Sell |
9,710
-23,460
| -71% | -$734K | 0.1% | 109 |
|
|
2019
Q2 | $1.22M | Buy |
33,170
+6,920
| +26% | +$250K | 0.36% | 68 |
|
|
2019
Q1 | $936K | Buy |
26,250
+4,470
| +21% | +$155K | 0.28% | 75 |
|
|
2018
Q4 | $583K | Sell |
21,780
-2,400
| -10% | -$71.8K | 0.21% | 82 |
|
|
2018
Q3 | $905K | Buy |
24,180
+4,450
| +23% | +$162K | 0.24% | 84 |
|
|
2018
Q2 | $772K | Buy |
19,730
+9,230
| +88% | +$315K | 0.21% | 91 |
|
|
2018
Q1 | $310K | Buy |
+10,500
| New | +$286K | 0.09% | 122 |
|
Other funds holding NFLX
VCM
VPM
Morse Asset Management's NFLX Position: Q1 2026 in Review
Morse Asset Management reduced its Netflix (NFLX) stake by 15% in Q1 2026, selling an estimated $836K and leaving 55,240 shares worth $5.31M. The position accounts for 1.1% of the portfolio, ranked #25.
Morse Asset Management first reported a position in NFLX in Q1 2018 and has held it in 29 quarters since. The position peaked at $9.29M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Morse Asset Management held 55,240 shares of Netflix worth $5.31M as of Q1 2026.
- Morse Asset Management sold 9,490 Netflix shares in Q1 2026, an estimated $836K.
- Netflix made up 1.1% of Morse Asset Management's portfolio in Q1 2026, its #25 holding.
- Morse Asset Management first reported a position in Netflix in Q1 2018 and has held it in 29 quarters since.
- Morse Asset Management's Netflix position peaked at $9.29M in Q2 2025.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Morse Asset Management's 13F filing for Q1 2026, filed 14 May 2026.