Ossiam’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 | $30.7M | Buy |
318,779
+21,834
| +7% | +$1.92M | 0.54% | 37 |
|
|
2025
Q4 | $27.8M | Sell |
296,945
-502,245
| -63% | -$54.1M | 0.56% | 37 |
|
|
2025
Q3 | $95.8M | Sell |
799,190
-446,290
| -36% | -$54.5M | 1.23% | 11 |
|
|
2025
Q2 | $167M | Sell |
1,245,480
-1,427,660
| -53% | -$161M | 1.88% | 9 |
|
|
2025
Q1 | $249M | Sell |
2,673,140
-79,510
| -3% | -$7.56M | 3.48% | 7 |
|
|
2024
Q4 | $245M | Buy |
2,752,650
+1,734,550
| +170% | +$143M | 4.24% | 4 |
|
|
2024
Q3 | $72.2M | Buy |
1,018,100
+8,510
| +0.8% | +$569K | 1.4% | 17 |
|
|
2024
Q2 | $68.1M | Buy |
1,009,590
+353,330
| +54% | +$22.1M | 1.29% | 17 |
|
|
2024
Q1 | $39.9M | Sell |
656,260
-2,840
| -0.4% | -$160K | 0.7% | 36 |
|
|
2023
Q4 | $32.1M | Sell |
659,100
-14,310
| -2% | -$625K | 0.52% | 50 |
|
|
2023
Q3 | $25.4M | Buy |
673,410
+7,270
| +1% | +$308K | 0.45% | 56 |
|
|
2023
Q2 | $29.3M | Sell |
666,140
-208,180
| -24% | -$7.67M | 0.53% | 52 |
|
|
2023
Q1 | $30.2M | Sell |
874,320
-4,377,970
| -83% | -$145M | 0.63% | 42 |
|
|
2022
Q4 | $155M | Buy |
5,252,290
+1,677,070
| +47% | +$47M | 4.01% | 3 |
|
|
2022
Q3 | $84.2M | Sell |
3,575,220
-170,500
| -5% | -$3.79M | 2.44% | 8 |
|
|
2022
Q2 | $65.5M | Buy |
3,745,720
+3,577,730
| +2,130% | +$79.3M | 1.97% | 16 |
|
|
2022
Q1 | $6.29M | Buy |
167,990
+52,300
| +45% | +$2.18M | 0.16% | 91 |
|
|
2021
Q4 | $6.97M | Sell |
115,690
-482,670
| -81% | -$30.8M | 0.18% | 97 |
|
|
2021
Q3 | $36.5M | Buy |
598,360
+202,690
| +51% | +$11.2M | 1.03% | 22 |
|
|
2021
Q2 | $20.5M | Buy |
395,670
+1,730
| +0.4% | +$88.4K | 0.56% | 42 |
|
|
2021
Q1 | $20.6M | Buy |
393,940
+86,320
| +28% | +$4.58M | 0.64% | 39 |
|
|
2020
Q4 | $16.6M | Buy |
307,620
+119,460
| +63% | +$6.06M | 0.58% | 46 |
|
|
2020
Q3 | $9.41M | Sell |
188,160
-102,040
| -35% | -$5.08M | 0.39% | 44 |
|
|
2020
Q2 | $13.2M | Sell |
290,200
-5,150
| -2% | -$219K | 0.84% | 29 |
|
|
2020
Q1 | $11.1M | Sell |
295,350
-14,260
| -5% | -$504K | 0.75% | 37 |
|
|
2019
Q4 | $10M | Buy |
309,610
+182,180
| +143% | +$5.4M | 0.76% | 31 |
|
|
2019
Q3 | $3.41M | Buy |
127,430
+44,680
| +54% | +$1.4M | 0.24% | 83 |
|
|
2019
Q2 | $3.04M | Sell |
82,750
-23,430
| -22% | -$845K | 0.24% | 91 |
|
|
2019
Q1 | $3.79M | Buy |
106,180
+9,520
| +10% | +$330K | 0.31% | 68 |
|
|
2018
Q4 | $2.59M | Buy |
+96,660
| New | +$2.89M | 0.39% | 74 |
|
Other funds holding NFLX
VCM
VPM
Ossiam's NFLX Position: Q1 2026 in Review
Ossiam increased its Netflix (NFLX) stake by 7.4% in Q1 2026, buying an estimated $1.92M and bringing the position to 318,779 shares worth $30.7M. The position accounts for 0.54% of the portfolio, ranked #37.
Ossiam first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $249M in Q1 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Ossiam held 318,779 shares of Netflix worth $30.7M as of Q1 2026.
- Ossiam bought 21,834 Netflix shares in Q1 2026, an estimated $1.92M.
- Netflix made up 0.54% of Ossiam's portfolio in Q1 2026, its #37 holding.
- Ossiam first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
- Ossiam's Netflix position peaked at $249M in Q1 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.