Parallel 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
$31.6M Buy
328,156
+10,290
+3% +$907K 0.57% 30
2025
Q4
$29.8M Buy
317,866
+18,166
+6% +$1.96M 0.55% 34
2025
Q3
$35.9M Buy
299,700
+6,190
+2% +$756K 0.66% 24
2025
Q2
$39.3M Buy
293,510
+7,760
+3% +$877K 0.79% 19
2025
Q1
$26.6M Buy
285,750
+28,820
+11% +$2.74M 0.6% 24
2024
Q4
$22.9M Buy
256,930
+6,450
+3% +$531K 0.52% 28
2024
Q3
$17.8M Buy
250,480
+23,280
+10% +$1.56M 0.42% 47
2024
Q2
$15.3M Buy
227,200
+15,800
+7% +$987K 0.39% 49
2024
Q1
$12.8M Buy
211,400
+17,210
+9% +$970K 0.35% 53
2023
Q4
$9.45M Buy
194,190
+2,790
+1% +$122K 0.28% 67
2023
Q3
$7.23M Buy
191,400
+100
+0.1% +$4.24K 0.24% 85
2023
Q2
$8.43M Buy
191,300
+6,340
+3% +$234K 0.27% 78
2023
Q1
$6.39M Buy
184,960
+490
+0.3% +$16.2K 0.22% 94
2022
Q4
$5.44M Sell
184,470
-13,110
-7% -$368K 0.24% 72
2022
Q3
$4.65M Sell
197,580
-6,490
-3% -$144K 0.21% 75
2022
Q2
$3.57M Sell
204,070
-18,060
-8% -$400K 0.16% 91
2022
Q1
$8.47M Sell
222,130
-22,890
-9% -$953K 0.34% 50
2021
Q4
$14.8M Buy
245,020
+8,050
+3% +$514K 0.55% 31
2021
Q3
$14.5M Buy
236,970
+7,890
+3% +$434K 0.58% 33
2021
Q2
$12.1M Sell
229,080
-1,790
-0.8% -$91.5K 0.51% 37
2021
Q1
$12M Buy
230,870
+79,790
+53% +$4.23M 0.57% 34
2020
Q4
$8.17M Sell
151,080
-6,660
-4% -$338K 0.44% 42
2020
Q3
$7.89M Sell
157,740
-40
-0% -$1.99K 0.49% 38
2020
Q2
$7.18M Buy
157,780
+4,370
+3% +$186K 0.47% 36
2020
Q1
$5.76M Buy
153,410
+22,800
+17% +$807K 0.47% 35
2019
Q4
$4.23M Sell
130,610
-14,900
-10% -$442K 0.32% 60
2019
Q3
$3.89M Sell
145,510
-12,470
-8% -$390K 0.33% 57
2019
Q2
$5.8M Buy
157,980
+1,940
+1% +$70K 0.57% 33
2019
Q1
$5.56M Sell
156,040
-4,240
-3% -$147K 0.62% 33
2018
Q4
$4.29M Sell
160,280
-6,780
-4% -$203K 0.6% 29
2018
Q3
$6.25M Buy
167,060
+7,870
+5% +$286K 0.78% 23
2018
Q2
$6.23M Sell
159,190
-1,110
-0.7% -$37.8K 0.89% 21
2018
Q1
$4.73M Sell
160,300
-870
-0.5% -$23.7K 0.74% 26
2017
Q4
$3.09M Sell
161,170
-6,640
-4% -$128K 0.51% 39
2017
Q3
$3.27M Buy
167,810
+12,200
+8% +$213K 0.56% 33
2017
Q2
$2.83M Buy
155,610
+5,230
+3% +$80.5K 0.53% 36
2017
Q1
$2.34M Buy
150,380
+1,910
+1% +$26.8K 0.47% 44
2016
Q4
$1.84M Buy
+148,470
New +$1.76M 0.43% 48

Other funds holding NFLX

Parallel Advisors's NFLX Position: Q1 2026 in Review

Parallel Advisors increased its Netflix (NFLX) stake by 3.2% in Q1 2026, buying an estimated $907K and bringing the position to 328,156 shares worth $31.6M. The position accounts for 0.57% of the portfolio, ranked #30.

Parallel Advisors first reported a position in NFLX in Q4 2016 and has held it in 38 quarters since. The position peaked at $39.3M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Parallel Advisors held 328,156 shares of Netflix worth $31.6M as of Q1 2026.
  • Parallel Advisors bought 10,290 Netflix shares in Q1 2026, an estimated $907K.
  • Netflix made up 0.57% of Parallel Advisors's portfolio in Q1 2026, its #30 holding.
  • Parallel Advisors first reported a position in Netflix in Q4 2016 and has held it in 38 quarters since.
  • Parallel Advisors's Netflix position peaked at $39.3M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Parallel Advisors's 13F filing for Q1 2026, filed 7 May 2026.