North Star Investment Management’s Netflix NFLX Stock Holding History

North Star Investment Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.49M	Buy	15,488 +363	+2%	+$32K	0.09%	213
2025 Q4	$1.42M	Buy	15,125 +395	+3%	+$42.6K	0.09%	197
2025 Q3	$1.77M	Buy	14,730 +10	+0.1%	+$1.22K	0.11%	174
2025 Q2	$1.97M	Sell	14,720 -50	-0.3%	-$5.65K	0.14%	155
2025 Q1	$1.38M	Sell	14,770 -850	-5%	-$80.8K	0.1%	190
2024 Q4	$1.39M	Hold	15,620	–	–	0.1%	187
2024 Q3	$1.11M	Sell	15,620 -320	-2%	-$21.4K	0.08%	219
2024 Q2	$1.08M	Sell	15,940 -320	-2%	-$20K	0.08%	224
2024 Q1	$988K	Buy	16,260 +520	+3%	+$29.3K	0.07%	236
2023 Q4	$766K	Hold	15,740	–	–	0.06%	267
2023 Q3	$594K	Sell	15,740 -750	-5%	-$31.8K	0.05%	303
2023 Q2	$726K	Hold	16,490	–	–	0.06%	288
2023 Q1	$570K	Sell	16,490 -200	-1%	-$6.62K	0.05%	326
2022 Q4	$492K	Buy	16,690 +8,400	+101%	+$236K	0.04%	333
2022 Q3	$195K	Buy	8,290 +850	+11%	+$18.9K	0.02%	369
2022 Q2	$130K	Buy	7,440 +1,000	+16%	+$22.2K	0.01%	413
2022 Q1	$241K	Sell	6,440 -580	-8%	-$24.1K	0.02%	361
2021 Q4	$423K	Buy	7,020 +630	+10%	+$40.3K	0.03%	324
2021 Q3	$390K	Hold	6,390	–	–	0.03%	320
2021 Q2	$338K	Sell	6,390 -200	-3%	-$10.2K	0.03%	336
2021 Q1	$344K	Buy	6,590 +40	+0.6%	+$2.12K	0.03%	311
2020 Q4	$354K	Sell	6,550 -50	-0.8%	-$2.54K	0.04%	298
2020 Q3	$330K	Sell	6,600 -700	-10%	-$34.8K	0.04%	303
2020 Q2	$332K	Buy	7,300 +2,200	+43%	+$93.6K	0.04%	286
2020 Q1	$192K	Hold	5,100	–	–	0.03%	323
2019 Q4	$165K	Hold	5,100	–	–	0.02%	378
2019 Q3	$136K	Buy	+5,100	New	+$160K	0.02%	392
2019 Q2	–	Sell	-2,230	Closed	-$80K	–	728
2019 Q1	$80K	Sell	2,230 -4,800	-68%	-$166K	0.01%	477
2018 Q4	$188K	Buy	7,030 +4,000	+132%	+$120K	0.02%	343
2018 Q3	$113K	Sell	3,030 -4,870	-62%	-$177K	0.01%	428
2018 Q2	$309K	Buy	7,900 +950	+14%	+$32.4K	0.04%	310
2018 Q1	$205K	Hold	6,950	–	–	0.02%	353
2017 Q4	$133K	Buy	6,950 +250	+4%	+$4.81K	0.02%	395
2017 Q3	$122K	Sell	6,700 -2,000	-23%	-$34.9K	0.02%	405
2017 Q2	$130K	Hold	8,700	–	–	0.02%	398
2017 Q1	$129K	Hold	8,700	–	–	0.02%	383
2016 Q4	$108K	Hold	8,700	–	–	0.02%	379
2016 Q3	$86K	Hold	8,700	–	–	0.02%	355
2016 Q2	$80K	Hold	8,700	–	–	0.01%	359
2016 Q1	$89K	Hold	8,700	–	–	0.02%	340
2015 Q4	$100K	Buy	8,700 +7,200	+480%	+$82.3K	0.02%	331
2015 Q3	$15K	Sell	1,500 -5,500	-79%	-$59.1K	﹤0.01%	539
2015 Q2	$66K	Hold	7,000	–	–	0.01%	371
2015 Q1	$42K	Hold	7,000	–	–	0.01%	403
2014 Q4	$34K	Hold	7,000	–	–	0.01%	415
2014 Q3	$45K	Hold	7,000	–	–	0.01%	377
2014 Q2	$44K	Hold	7,000	–	–	0.01%	397
2014 Q1	$35K	Buy	+7,000	New	+$40.1K	0.01%	411

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

North Star Investment Management's NFLX Position: Q1 2026 in Review

North Star Investment Management increased its Netflix (NFLX) stake by 2.4% in Q1 2026, buying an estimated $32K and bringing the position to 15,488 shares worth $1.49M. The position accounts for 0.09% of the portfolio, ranked #213.

North Star Investment Management first reported a position in NFLX in Q1 2014 and has held it in 48 quarters since. The position peaked at $1.97M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

North Star Investment Management held 15,488 shares of Netflix worth $1.49M as of Q1 2026.
North Star Investment Management bought 363 Netflix shares in Q1 2026, an estimated $32K.
Netflix made up 0.09% of North Star Investment Management's portfolio in Q1 2026, its #213 holding.
North Star Investment Management first reported a position in Netflix in Q1 2014 and has held it in 48 quarters since.
North Star Investment Management's Netflix position peaked at $1.97M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.