NorthRock Partners’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 | $5.54M | Buy |
57,568
+2,531
| +5% | +$223K | 0.09% | 116 |
|
|
2025
Q4 | $5.16M | Sell |
55,037
-43,713
| -44% | -$4.71M | 0.09% | 117 |
|
|
2025
Q3 | $11.8M | Buy |
98,750
+9,190
| +10% | +$1.12M | 0.21% | 62 |
|
|
2025
Q2 | $12M | Buy |
89,560
+7,400
| +9% | +$837K | 0.31% | 41 |
|
|
2025
Q1 | $7.66M | Buy |
82,160
+230
| +0.3% | +$21.9K | 0.26% | 47 |
|
|
2024
Q4 | $7.3M | Sell |
81,930
-14,160
| -15% | -$1.17M | 0.24% | 51 |
|
|
2024
Q3 | $6.82M | Buy |
96,090
+2,620
| +3% | +$175K | 0.22% | 53 |
|
|
2024
Q2 | $6.31M | Buy |
93,470
+2,670
| +3% | +$167K | 0.24% | 55 |
|
|
2024
Q1 | $5.51M | Buy |
90,800
+1,940
| +2% | +$109K | 0.21% | 66 |
|
|
2023
Q4 | $4.21M | Buy |
88,860
+39,220
| +79% | +$1.71M | 0.18% | 74 |
|
|
2023
Q3 | $1.87M | Buy |
49,640
+3,590
| +8% | +$152K | 0.2% | 58 |
|
|
2023
Q2 | $2.03M | Sell |
46,050
-4,100
| -8% | -$151K | 0.22% | 45 |
|
|
2023
Q1 | $1.73M | Sell |
50,150
-5,250
| -9% | -$174K | 0.18% | 53 |
|
|
2022
Q4 | $1.63M | Buy |
55,400
+3,200
| +6% | +$89.8K | 0.19% | 61 |
|
|
2022
Q3 | $1.23M | Sell |
52,200
-1,600
| -3% | -$35.5K | 0.14% | 72 |
|
|
2022
Q2 | $941K | Buy |
53,800
+18,090
| +51% | +$401K | 0.1% | 97 |
|
|
2022
Q1 | $1.34M | Sell |
35,710
-1,720
| -5% | -$71.6K | 0.12% | 79 |
|
|
2021
Q4 | $2.25M | Buy |
37,430
+3,680
| +11% | +$235K | 0.17% | 51 |
|
|
2021
Q3 | $2.06M | Buy |
33,750
+13,800
| +69% | +$759K | 0.17% | 54 |
|
|
2021
Q2 | $1.05M | Buy |
19,950
+2,770
| +16% | +$142K | 0.09% | 81 |
|
|
2021
Q1 | $896K | Buy |
17,180
+730
| +4% | +$38.7K | 0.08% | 82 |
|
|
2020
Q4 | $890K | Sell |
16,450
-8,100
| -33% | -$411K | 0.09% | 83 |
|
|
2020
Q3 | $1.23M | Sell |
24,550
-17,530
| -42% | -$872K | 0.14% | 67 |
|
|
2020
Q2 | $1.92M | Buy |
42,080
+4,110
| +11% | +$175K | 0.23% | 49 |
|
|
2020
Q1 | $1.43M | Sell |
37,970
-2,860
| -7% | -$101K | 0.2% | 59 |
|
|
2019
Q4 | $1.32M | Buy |
40,830
+27,330
| +202% | +$810K | 0.14% | 90 |
|
|
2019
Q3 | $361K | Buy |
13,500
+130
| +1% | +$4.07K | 0.05% | 143 |
|
|
2019
Q2 | $491K | Hold |
13,370
| – | – | 0.14% | 38 |
|
|
2019
Q1 | $476K | Hold |
13,370
| – | – | 0.13% | 40 |
|
|
2018
Q4 | $357K | Buy |
13,370
+750
| +6% | +$22.4K | 0.11% | 54 |
|
|
2018
Q3 | $471K | Buy |
12,620
+370
| +3% | +$13.4K | 0.14% | 33 |
|
|
2018
Q2 | $479K | Buy |
12,250
+760
| +7% | +$25.9K | 0.16% | 29 |
|
|
2018
Q1 | $339K | Sell |
11,490
-1,770
| -13% | -$48.2K | 0.11% | 34 |
|
|
2017
Q4 | $256K | Hold |
13,260
| – | – | 0.08% | 47 |
|
|
2017
Q3 | $240K | Buy |
+13,260
| New | +$231K | 0.09% | 48 |
|
Other funds holding NFLX
VCM
VPM
NorthRock Partners's NFLX Position: Q1 2026 in Review
NorthRock Partners increased its Netflix (NFLX) stake by 4.6% in Q1 2026, buying an estimated $223K and bringing the position to 57,568 shares worth $5.54M. The position accounts for 0.09% of the portfolio, ranked #116.
NorthRock Partners first reported a position in NFLX in Q3 2017 and has held it in 35 quarters since. The position peaked at $12M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- NorthRock Partners held 57,568 shares of Netflix worth $5.54M as of Q1 2026.
- NorthRock Partners bought 2,531 Netflix shares in Q1 2026, an estimated $223K.
- Netflix made up 0.09% of NorthRock Partners's portfolio in Q1 2026, its #116 holding.
- NorthRock Partners first reported a position in Netflix in Q3 2017 and has held it in 35 quarters since.
- NorthRock Partners's Netflix position peaked at $12M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on NorthRock Partners's 13F filing for Q1 2026, filed 15 May 2026.