Norris Perne & French’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $724K | Sell |
10,143
-3,080
| -23% | -$271K | 0.04% | 85 |
|
|
2026
Q1 | $1.27M | Buy |
13,223
+3,343
| +34% | +$295K | 0.09% | 70 |
|
|
2025
Q4 | $926K | Buy |
9,880
+110
| +1% | +$11.9K | 0.06% | 84 |
|
|
2025
Q3 | $1.17M | Hold |
9,770
| – | – | 0.08% | 77 |
|
|
2025
Q2 | $1.31M | Buy |
9,770
+20
| +0.2% | +$2.26K | 0.09% | 74 |
|
|
2025
Q1 | $909K | Hold |
9,750
| – | – | 0.07% | 80 |
|
|
2024
Q4 | $869K | Hold |
9,750
| – | – | 0.06% | 74 |
|
|
2024
Q3 | $692K | Hold |
9,750
| – | – | 0.05% | 84 |
|
|
2024
Q2 | $658K | Hold |
9,750
| – | – | 0.05% | 85 |
|
|
2024
Q1 | $592K | Hold |
9,750
| – | – | 0.04% | 86 |
|
|
2023
Q4 | $475K | Hold |
9,750
| – | – | 0.04% | 88 |
|
|
2023
Q3 | $368K | Hold |
9,750
| – | – | 0.03% | 98 |
|
|
2023
Q2 | $429K | Hold |
9,750
| – | – | 0.04% | 89 |
|
|
2023
Q1 | $337K | Hold |
9,750
| – | – | 0.03% | 100 |
|
|
2022
Q4 | $288K | Sell |
9,750
-3,070
| -24% | -$86.1K | 0.03% | 113 |
|
|
2022
Q3 | $302K | Buy |
+12,820
| New | +$285K | 0.03% | 106 |
|
|
2022
Q2 | – | Sell |
-9,600
| Closed | -$360K | – | 151 |
|
|
2022
Q1 | $360K | Buy |
+9,600
| New | +$400K | 0.03% | 112 |
|
|
2021
Q1 | – | Sell |
-26,730
| Closed | -$1.45M | – | 156 |
|
|
2020
Q4 | $1.45M | Buy |
26,730
+840
| +3% | +$42.6K | 0.14% | 69 |
|
|
2020
Q3 | $1.29M | Sell |
25,890
-1,610
| -6% | -$80.1K | 0.14% | 68 |
|
|
2020
Q2 | $1.25M | Hold |
27,500
| – | – | 0.15% | 62 |
|
|
2020
Q1 | $1.03M | Hold |
27,500
| – | – | 0.16% | 62 |
|
|
2019
Q4 | $890K | Sell |
27,500
-3,250
| -11% | -$96.4K | 0.11% | 72 |
|
|
2019
Q3 | $823K | Hold |
30,750
| – | – | 0.1% | 76 |
|
|
2019
Q2 | $1.13M | Hold |
30,750
| – | – | 0.14% | 70 |
|
|
2019
Q1 | $1.1M | Sell |
30,750
-2,000
| -6% | -$69.3K | 0.14% | 69 |
|
|
2018
Q4 | $877K | Sell |
32,750
-1,500
| -4% | -$44.9K | 0.14% | 71 |
|
|
2018
Q3 | $1.28M | Hold |
34,250
| – | – | 0.17% | 70 |
|
|
2018
Q2 | $1.34M | Hold |
34,250
| – | – | 0.2% | 69 |
|
|
2018
Q1 | $1.01M | Hold |
34,250
| – | – | 0.15% | 74 |
|
|
2017
Q4 | $657K | Sell |
34,250
-2,500
| -7% | -$48.1K | 0.1% | 84 |
|
|
2017
Q3 | $666K | Hold |
36,750
| – | – | 0.1% | 84 |
|
|
2017
Q2 | $549K | Hold |
36,750
| – | – | 0.09% | 92 |
|
|
2017
Q1 | $543K | Sell |
36,750
-1,000
| -3% | -$14K | 0.1% | 95 |
|
|
2016
Q4 | $467K | Buy |
37,750
+1,000
| +3% | +$11.9K | 0.09% | 96 |
|
|
2016
Q3 | $362K | Hold |
36,750
| – | – | 0.08% | 104 |
|
|
2016
Q2 | $336K | Hold |
36,750
| – | – | 0.07% | 108 |
|
|
2016
Q1 | $376K | Sell |
36,750
-3,000
| -8% | -$29.4K | 0.08% | 105 |
|
|
2015
Q4 | $455K | Buy |
39,750
+1,000
| +3% | +$11.4K | 0.1% | 100 |
|
|
2015
Q3 | $400K | Buy |
38,750
+3,750
| +11% | +$40.3K | 0.1% | 96 |
|
|
2015
Q2 | $328K | Hold |
35,000
| – | – | 0.06% | 115 |
|
|
2015
Q1 | $208K | Buy |
+35,000
| New | +$212K | 0.04% | 153 |
|
|
2014
Q4 | – | Sell |
-35,000
| Closed | -$226K | – | 166 |
|
|
2014
Q3 | $226K | Hold |
35,000
| – | – | 0.04% | 152 |
|
|
2014
Q2 | $220K | Buy |
+35,000
| New | +$189K | 0.04% | 160 |
|
Other funds holding NFLX
ATO
Norris Perne & French's NFLX Position: Q2 2026 in Review
Norris Perne & French reduced its Netflix (NFLX) stake by 23% in Q2 2026, selling an estimated $271K and leaving 10,143 shares worth $724K. The position accounts for 0.04% of the portfolio, ranked #85.
Norris Perne & French first reported a position in NFLX in Q2 2014 and has held it in 43 quarters since. The position peaked at $1.45M in Q4 2020. 1,526 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Norris Perne & French held 10,143 shares of Netflix worth $724K as of Q2 2026.
- Norris Perne & French sold 3,080 Netflix shares in Q2 2026, an estimated $271K.
- Netflix made up 0.04% of Norris Perne & French's portfolio in Q2 2026, its #85 holding.
- Norris Perne & French first reported a position in Netflix in Q2 2014 and has held it in 43 quarters since.
- Norris Perne & French's Netflix position peaked at $1.45M in Q4 2020.
- 1,526 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Norris Perne & French's 13F filing for Q2 2026, filed 21 Jul 2026.