Motley Fool 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 | $38.7M | Sell |
402,323
-71,781
| -15% | -$6.32M | 1.66% | 15 |
|
|
2025
Q4 | $44.5M | Buy |
474,104
+140,584
| +42% | +$15.2M | 1.73% | 13 |
|
|
2025
Q3 | $40M | Buy |
333,520
+62,430
| +23% | +$7.62M | 1.65% | 15 |
|
|
2025
Q2 | $36.3M | Buy |
271,090
+35,650
| +15% | +$4.03M | 1.67% | 16 |
|
|
2025
Q1 | $22M | Buy |
235,440
+3,300
| +1% | +$314K | 1.23% | 20 |
|
|
2024
Q4 | $20.7M | Buy |
232,140
+33,350
| +17% | +$2.74M | 1.08% | 22 |
|
|
2024
Q3 | $14M | Buy |
198,790
+10,750
| +6% | +$719K | 0.83% | 27 |
|
|
2024
Q2 | $12.7M | Buy |
188,040
+42,840
| +30% | +$2.68M | 0.84% | 28 |
|
|
2024
Q1 | $8.82M | Buy |
145,200
+15,000
| +12% | +$846K | 0.57% | 52 |
|
|
2023
Q4 | $6.34M | Buy |
130,200
+5,060
| +4% | +$221K | 0.47% | 60 |
|
|
2023
Q3 | $4.73M | Buy |
125,140
+10,110
| +9% | +$429K | 0.38% | 63 |
|
|
2023
Q2 | $5.07M | Buy |
115,030
+7,670
| +7% | +$283K | 0.45% | 56 |
|
|
2023
Q1 | $3.71M | Sell |
107,360
-2,090
| -2% | -$69.2K | 0.41% | 60 |
|
|
2022
Q4 | $3.23M | Sell |
109,450
-3,770
| -3% | -$106K | 0.36% | 65 |
|
|
2022
Q3 | $2.67M | Sell |
113,220
-800
| -0.7% | -$17.8K | 0.26% | 78 |
|
|
2022
Q2 | $2.12M | Sell |
114,020
-4,070
| -3% | -$90.2K | 0.2% | 88 |
|
|
2022
Q1 | $4.42M | Buy |
118,090
+3,400
| +3% | +$142K | 0.32% | 71 |
|
|
2021
Q4 | $6.91M | Buy |
114,690
+11,210
| +11% | +$716K | 0.44% | 61 |
|
|
2021
Q3 | $6.32M | Buy |
103,480
+390
| +0.4% | +$21.5K | 0.41% | 61 |
|
|
2021
Q2 | $5.45M | Buy |
103,090
+2,940
| +3% | +$150K | 0.36% | 71 |
|
|
2021
Q1 | $5.22M | Sell |
100,150
-650
| -0.6% | -$34.5K | 0.38% | 72 |
|
|
2020
Q4 | $5.45M | Buy |
100,800
+5,170
| +5% | +$262K | 0.41% | 64 |
|
|
2020
Q3 | $5.04M | Buy |
95,630
+12,040
| +14% | +$599K | 0.45% | 56 |
|
|
2020
Q2 | $3.8M | Buy |
83,590
+16,450
| +25% | +$700K | 0.38% | 60 |
|
|
2020
Q1 | $2.52M | Sell |
67,140
-10,870
| -14% | -$385K | 0.33% | 61 |
|
|
2019
Q4 | $2.52M | Sell |
78,010
-23,200
| -23% | -$688K | 0.27% | 67 |
|
|
2019
Q3 | $2.71M | Buy |
101,210
+28,360
| +39% | +$887K | 0.32% | 60 |
|
|
2019
Q2 | $2.68M | Buy |
72,850
+8,820
| +14% | +$318K | 0.3% | 63 |
|
|
2019
Q1 | $2.28M | Buy |
64,030
+5,890
| +10% | +$204K | 0.26% | 70 |
|
|
2018
Q4 | $1.56M | Buy |
58,140
+4,300
| +8% | +$129K | 0.22% | 73 |
|
|
2018
Q3 | $2.01M | Buy |
53,840
+9,180
| +21% | +$333K | 0.24% | 73 |
|
|
2018
Q2 | $1.75M | Buy |
44,660
+5,210
| +13% | +$178K | 0.23% | 75 |
|
|
2018
Q1 | $1.17M | Buy |
+39,450
| New | +$1.07M | 0.16% | 79 |
|
Other funds holding NFLX
VCM
VPM
Motley Fool Asset Management's NFLX Position: Q1 2026 in Review
Motley Fool Asset Management reduced its Netflix (NFLX) stake by 15% in Q1 2026, selling an estimated $6.32M and leaving 402,323 shares worth $38.7M. The position accounts for 1.66% of the portfolio, ranked #15.
Motley Fool Asset Management first reported a position in NFLX in Q1 2018 and has held it in 33 quarters since. The position peaked at $44.5M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Motley Fool Asset Management held 402,323 shares of Netflix worth $38.7M as of Q1 2026.
- Motley Fool Asset Management sold 71,781 Netflix shares in Q1 2026, an estimated $6.32M.
- Netflix made up 1.66% of Motley Fool Asset Management's portfolio in Q1 2026, its #15 holding.
- Motley Fool Asset Management first reported a position in Netflix in Q1 2018 and has held it in 33 quarters since.
- Motley Fool Asset Management's Netflix position peaked at $44.5M in Q4 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Motley Fool Asset Management's 13F filing for Q1 2026, filed 12 May 2026.