NewEdge 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 | $53.7M | Buy |
558,723
+7,961
| +1% | +$701K | 0.19% | 107 |
|
|
2025
Q4 | $51.6M | Sell |
550,762
-4,568
| -0.8% | -$492K | 0.19% | 102 |
|
|
2025
Q3 | $66.6M | Buy |
555,330
+3,630
| +0.7% | +$443K | 0.3% | 64 |
|
|
2025
Q2 | $73.9M | Buy |
551,700
+24,100
| +5% | +$2.72M | 0.38% | 52 |
|
|
2025
Q1 | $49.2M | Buy |
527,600
+57,760
| +12% | +$5.49M | 0.29% | 68 |
|
|
2024
Q4 | $41.9M | Buy |
469,840
+33,460
| +8% | +$2.75M | 0.25% | 80 |
|
|
2024
Q3 | $31M | Buy |
436,380
+30,140
| +7% | +$2.02M | 0.2% | 111 |
|
|
2024
Q2 | $27.4M | Buy |
406,240
+89,320
| +28% | +$5.58M | 0.2% | 111 |
|
|
2024
Q1 | $19.2M | Buy |
316,920
+15,500
| +5% | +$874K | 0.17% | 129 |
|
|
2023
Q4 | $14.7M | Buy |
301,420
+64,050
| +27% | +$2.8M | 0.14% | 158 |
|
|
2023
Q3 | $8.96M | Buy |
237,370
+72,470
| +44% | +$3.07M | 0.1% | 203 |
|
|
2023
Q2 | $7.26M | Buy |
164,900
+38,610
| +31% | +$1.42M | 0.08% | 241 |
|
|
2023
Q1 | $4.24M | Sell |
126,290
-72,250
| -36% | -$2.39M | 0.05% | 334 |
|
|
2022
Q4 | $4.49M | Buy |
198,540
+83,740
| +73% | +$2.35M | 0.12% | 184 |
|
|
2022
Q3 | $2.7M | Sell |
114,800
-1,090
| -0.9% | -$24.2K | 0.04% | 359 |
|
|
2022
Q2 | $2.03M | Sell |
115,890
-68,020
| -37% | -$1.51M | 0.03% | 433 |
|
|
2022
Q1 | $6.89M | Buy |
183,910
+32,960
| +22% | +$1.37M | 0.11% | 187 |
|
|
2021
Q4 | $9.09M | Buy |
150,950
+82,470
| +120% | +$5.27M | 0.14% | 151 |
|
|
2021
Q3 | $4.18M | Buy |
68,480
+8,160
| +14% | +$449K | 0.1% | 195 |
|
|
2021
Q2 | $3.19M | Sell |
60,320
-13,500
| -18% | -$690K | 0.08% | 229 |
|
|
2021
Q1 | $3.85M | Buy |
73,820
+340
| +0.5% | +$18K | 0.11% | 183 |
|
|
2020
Q4 | $3.97M | Buy |
73,480
+17,560
| +31% | +$890K | 0.13% | 165 |
|
|
2020
Q3 | $2.8M | Buy |
55,920
+8,810
| +19% | +$438K | 0.1% | 203 |
|
|
2020
Q2 | $2.14M | Buy |
47,110
+14,160
| +43% | +$603K | 0.08% | 215 |
|
|
2020
Q1 | $1.24M | Buy |
32,950
+4,420
| +15% | +$156K | 0.06% | 269 |
|
|
2019
Q4 | $923K | Buy |
28,530
+12,140
| +74% | +$360K | 0.04% | 370 |
|
|
2019
Q3 | $446K | Sell |
16,390
-920
| -5% | -$28.8K | 0.02% | 529 |
|
|
2019
Q2 | $636K | Sell |
17,310
-2,870
| -14% | -$104K | 0.04% | 350 |
|
|
2019
Q1 | $720K | Sell |
20,180
-4,140
| -17% | -$144K | 0.05% | 321 |
|
|
2018
Q4 | $651 | Sell |
24,320
-3,990
| -14% | -$119K | 0.04% | 314 |
|
|
2018
Q3 | $1.06M | Buy |
28,310
+17,310
| +157% | +$628K | 0.08% | 225 |
|
|
2018
Q2 | $438 | Sell |
11,000
-500
| -4% | -$17K | 0.04% | 329 |
|
|
2018
Q1 | $322K | Buy |
11,500
+650
| +6% | +$17.7K | 0.04% | 344 |
|
|
2017
Q4 | $230K | Buy |
10,850
+670
| +7% | +$12.9K | 0.03% | 366 |
|
|
2017
Q3 | $200K | Buy |
10,180
+8,120
| +394% | +$142K | 0.03% | 362 |
|
|
2017
Q2 | $31.4K | Buy |
+2,060
| New | +$31.7K | 0.01% | 615 |
|
Other funds holding NFLX
VCM
VPM
NewEdge Advisors's NFLX Position: Q1 2026 in Review
NewEdge Advisors increased its Netflix (NFLX) stake by 1.4% in Q1 2026, buying an estimated $701K and bringing the position to 558,723 shares worth $53.7M. The position accounts for 0.19% of the portfolio, ranked #107.
NewEdge Advisors first reported a position in NFLX in Q2 2017 and has held it in 36 quarters since. The position peaked at $73.9M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- NewEdge Advisors held 558,723 shares of Netflix worth $53.7M as of Q1 2026.
- NewEdge Advisors bought 7,961 Netflix shares in Q1 2026, an estimated $701K.
- Netflix made up 0.19% of NewEdge Advisors's portfolio in Q1 2026, its #107 holding.
- NewEdge Advisors first reported a position in Netflix in Q2 2017 and has held it in 36 quarters since.
- NewEdge Advisors's Netflix position peaked at $73.9M in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.