Nisa 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 | $126M | Sell |
1,311,772
-88,251
| -6% | -$7.78M | 0.47% | 18 |
|
|
2025
Q4 | $131M | Buy |
1,400,023
+29,723
| +2% | +$3.2M | 0.43% | 22 |
|
|
2025
Q3 | $164M | Sell |
1,370,300
-94,430
| -6% | -$11.5M | 0.63% | 14 |
|
|
2025
Q2 | $196M | Sell |
1,464,730
-2,430
| -0.2% | -$275K | 0.88% | 12 |
|
|
2025
Q1 | $137M | Buy |
1,467,160
+29,760
| +2% | +$2.83M | 0.68% | 17 |
|
|
2024
Q4 | $128M | Sell |
1,437,400
-34,620
| -2% | -$2.85M | 0.5% | 26 |
|
|
2024
Q3 | $104M | Sell |
1,472,020
-55,780
| -4% | -$3.73M | 0.62% | 24 |
|
|
2024
Q2 | $103M | Sell |
1,527,800
-1,430
| -0.1% | -$89.3K | 0.65% | 20 |
|
|
2024
Q1 | $92.9M | Sell |
1,529,230
-89,590
| -6% | -$5.05M | 0.6% | 24 |
|
|
2023
Q4 | $78.8M | Sell |
1,618,820
-33,680
| -2% | -$1.47M | 0.56% | 25 |
|
|
2023
Q3 | $62.4M | Sell |
1,652,500
-24,660
| -1% | -$1.05M | 0.48% | 35 |
|
|
2023
Q2 | $73.9M | Buy |
1,677,160
+4,720
| +0.3% | +$174K | 0.54% | 29 |
|
|
2023
Q1 | $57.8M | Buy |
1,672,440
+72,760
| +5% | +$2.41M | 0.45% | 42 |
|
|
2022
Q4 | $47.2M | Sell |
1,599,680
-14,500
| -0.9% | -$407K | 0.37% | 59 |
|
|
2022
Q3 | $38.1M | Buy |
1,614,180
+45,170
| +3% | +$1M | 0.32% | 65 |
|
|
2022
Q2 | $27.4M | Buy |
1,569,010
+37,100
| +2% | +$823K | 0.24% | 93 |
|
|
2022
Q1 | $57.4M | Buy |
1,531,910
+23,660
| +2% | +$985K | 0.4% | 50 |
|
|
2021
Q4 | $64.4M | Sell |
1,508,250
-192,950
| -11% | -$12.3M | 0.48% | 41 |
|
|
2021
Q3 | $104K | Sell |
1,701,200
-32,670
| -2% | -$1.8M | 0.63% | 23 |
|
|
2021
Q2 | $91.6K | Buy |
1,733,870
+97,190
| +6% | +$4.97M | 0.57% | 26 |
|
|
2021
Q1 | $85.4K | Sell |
1,636,680
-12,660
| -0.8% | -$672K | 0.54% | 28 |
|
|
2020
Q4 | $89.2M | Sell |
1,649,340
-132,290
| -7% | -$6.71M | 0.57% | 28 |
|
|
2020
Q3 | $89.1M | Buy |
1,781,630
+254,860
| +17% | +$12.7M | 0.72% | 21 |
|
|
2020
Q2 | $69.5M | Buy |
1,526,770
+62,270
| +4% | +$2.65M | 0.64% | 28 |
|
|
2020
Q1 | $55M | Buy |
1,464,500
+9,350
| +0.6% | +$331K | 0.61% | 32 |
|
|
2019
Q4 | $47.1M | Sell |
1,455,150
-36,000
| -2% | -$1.07M | 0.4% | 51 |
|
|
2019
Q3 | $39.9M | Sell |
1,491,150
-11,420
| -0.8% | -$357K | 0.35% | 55 |
|
|
2019
Q2 | $55.2M | Sell |
1,502,570
-7,780
| -0.5% | -$281K | 0.52% | 40 |
|
|
2019
Q1 | $53.9M | Buy |
1,510,350
+14,000
| +0.9% | +$485K | 0.52% | 40 |
|
|
2018
Q4 | $40.1M | Sell |
1,496,350
-148,840
| -9% | -$4.45M | 0.45% | 47 |
|
|
2018
Q3 | $61.6M | Buy |
1,645,190
+173,340
| +12% | +$6.29M | 0.56% | 35 |
|
|
2018
Q2 | $57.6M | Buy |
1,471,850
+41,600
| +3% | +$1.42M | 0.59% | 30 |
|
|
2018
Q1 | $42.2M | Sell |
1,430,250
-500
| -0% | -$13.6K | 0.44% | 49 |
|
|
2017
Q4 | $27.5M | Sell |
1,430,750
-42,500
| -3% | -$818K | 0.28% | 83 |
|
|
2017
Q3 | $26.7M | Buy |
1,473,250
+18,500
| +1% | +$323K | 0.3% | 71 |
|
|
2017
Q2 | $22M | Sell |
1,454,750
-67,500
| -4% | -$1.04M | 0.26% | 88 |
|
|
2017
Q1 | $22.5M | Buy |
1,522,250
+26,400
| +2% | +$370K | 0.27% | 82 |
|
|
2016
Q4 | $18.5M | Buy |
1,495,850
+83,600
| +6% | +$991K | 0.22% | 96 |
|
|
2016
Q3 | $13.9M | Sell |
1,412,250
-2,650
| -0.2% | -$25.3K | 0.18% | 130 |
|
|
2016
Q2 | $12.9M | Buy |
1,414,900
+19,300
| +1% | +$185K | 0.17% | 137 |
|
|
2016
Q1 | $14.3M | Sell |
1,395,600
-16,000
| -1% | -$157K | 0.21% | 116 |
|
|
2015
Q4 | $16.1M | Buy |
1,411,600
+38,000
| +3% | +$434K | 0.23% | 101 |
|
|
2015
Q3 | $14.3M | Buy |
1,373,600
+45,000
| +3% | +$483K | 0.22% | 111 |
|
|
2015
Q2 | $12.5M | Buy |
1,328,600
+324,800
| +32% | +$2.72M | 0.18% | 130 |
|
|
2015
Q1 | $5.97M | Buy |
1,003,800
+658,000
| +190% | +$3.99M | 0.08% | 244 |
|
|
2014
Q4 | $1.69M | Sell |
345,800
-259,000
| -43% | -$1.39M | 0.02% | 625 |
|
|
2014
Q3 | $3.9M | Buy |
604,800
+280,000
| +86% | +$1.82M | 0.05% | 340 |
|
|
2014
Q2 | $2.04M | Sell |
324,800
-154,000
| -32% | -$833K | 0.03% | 568 |
|
|
2014
Q1 | $2.41M | Buy |
478,800
+210,700
| +79% | +$1.21M | 0.03% | 502 |
|
|
2013
Q4 | $1.41M | Buy |
268,100
+7,000
| +3% | +$34.3K | 0.02% | 671 |
|
|
2013
Q3 | $1.15M | Buy |
261,100
+28,000
| +12% | +$108K | 0.02% | 726 |
|
|
2013
Q2 | $703K | Buy |
+233,100
| New | +$693K | 0.01% | 886 |
|
Other funds holding NFLX
VCM
VPM
Nisa Investment Advisors's NFLX Position: Q1 2026 in Review
Nisa Investment Advisors reduced its Netflix (NFLX) stake by 6.3% in Q1 2026, selling an estimated $7.78M and leaving 1,311,772 shares worth $126M. The position accounts for 0.47% of the portfolio, ranked #18.
Nisa Investment Advisors first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $196M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Nisa Investment Advisors held 1,311,772 shares of Netflix worth $126M as of Q1 2026.
- Nisa Investment Advisors sold 88,251 Netflix shares in Q1 2026, an estimated $7.78M.
- Netflix made up 0.47% of Nisa Investment Advisors's portfolio in Q1 2026, its #18 holding.
- Nisa Investment Advisors first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Nisa Investment Advisors's Netflix position peaked at $196M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.