Parsons Capital Management’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 | $1.27M | Sell |
17,803
-33,877
| -66% | -$2.98M | 0.06% | 262 |
|
|
2026
Q1 | $4.97M | Buy |
51,680
+31,795
| +160% | +$2.8M | 0.23% | 92 |
|
|
2025
Q4 | $1.86M | Buy |
19,885
+2,545
| +15% | +$274K | 0.1% | 180 |
|
|
2025
Q3 | $2.08M | Buy |
17,340
+4,370
| +34% | +$533K | 0.12% | 163 |
|
|
2025
Q2 | $1.74M | Buy |
12,970
+1,610
| +14% | +$182K | 0.11% | 175 |
|
|
2025
Q1 | $1.06M | Buy |
11,360
+870
| +8% | +$82.7K | 0.06% | 246 |
|
|
2024
Q4 | $935K | Buy |
10,490
+610
| +6% | +$50.2K | 0.05% | 249 |
|
|
2024
Q3 | $701K | Hold |
9,880
| – | – | 0.04% | 285 |
|
|
2024
Q2 | $667K | Buy |
9,880
+360
| +4% | +$22.5K | 0.05% | 286 |
|
|
2024
Q1 | $578K | Buy |
9,520
+50
| +0.5% | +$2.82K | 0.04% | 302 |
|
|
2023
Q4 | $461K | Buy |
9,470
+250
| +3% | +$10.9K | 0.03% | 323 |
|
|
2023
Q3 | $348K | Hold |
9,220
| – | – | 0.03% | 341 |
|
|
2023
Q2 | $406K | Hold |
9,220
| – | – | 0.03% | 325 |
|
|
2023
Q1 | $319K | Sell |
9,220
-500
| -5% | -$16.5K | 0.03% | 353 |
|
|
2022
Q4 | $287K | Sell |
9,720
-150
| -2% | -$4.21K | 0.02% | 362 |
|
|
2022
Q3 | $232K | Buy |
+9,870
| New | +$219K | 0.02% | 379 |
|
|
2022
Q2 | – | Sell |
-14,940
| Closed | -$560K | – | 427 |
|
|
2022
Q1 | $560K | Buy |
14,940
+110
| +0.7% | +$4.58K | 0.04% | 291 |
|
|
2021
Q4 | $893K | Buy |
14,830
+1,370
| +10% | +$87.5K | 0.06% | 237 |
|
|
2021
Q3 | $822K | Sell |
13,460
-10
| -0.1% | -$550 | 0.06% | 238 |
|
|
2021
Q2 | $711K | Sell |
13,470
-20,000
| -60% | -$1.02M | 0.05% | 247 |
|
|
2021
Q1 | $1.75M | Sell |
33,470
-2,900
| -8% | -$154K | 0.14% | 150 |
|
|
2020
Q4 | $1.97M | Sell |
36,370
-790
| -2% | -$40.1K | 0.17% | 127 |
|
|
2020
Q3 | $1.86M | Sell |
37,160
-110
| -0.3% | -$5.47K | 0.18% | 115 |
|
|
2020
Q2 | $1.7M | Buy |
37,270
+1,000
| +3% | +$42.6K | 0.18% | 112 |
|
|
2020
Q1 | $1.36M | Hold |
36,270
| – | – | 0.18% | 122 |
|
|
2019
Q4 | $1.17M | Buy |
36,270
+1,000
| +3% | +$29.6K | 0.12% | 163 |
|
|
2019
Q3 | $944K | Buy |
35,270
+24,600
| +231% | +$770K | 0.1% | 186 |
|
|
2019
Q2 | $392K | Sell |
10,670
-28,050
| -72% | -$1.01M | 0.04% | 263 |
|
|
2019
Q1 | $1.38M | Sell |
38,720
-1,030
| -3% | -$35.7K | 0.15% | 140 |
|
|
2018
Q4 | $1.06M | Sell |
39,750
-650
| -2% | -$19.5K | 0.13% | 151 |
|
|
2018
Q3 | $1.51M | Buy |
40,400
+28,020
| +226% | +$1.02M | 0.16% | 134 |
|
|
2018
Q2 | $485K | Buy |
12,380
+60
| +0.5% | +$2.04K | 0.05% | 254 |
|
|
2018
Q1 | $364K | Sell |
12,320
-2,500
| -17% | -$68.1K | 0.04% | 284 |
|
|
2017
Q4 | $284K | Hold |
14,820
| – | – | 0.03% | 317 |
|
|
2017
Q3 | $269K | Sell |
14,820
-300
| -2% | -$5.23K | 0.03% | 317 |
|
|
2017
Q2 | $226K | Hold |
15,120
| – | – | 0.03% | 331 |
|
|
2017
Q1 | $223K | Sell |
15,120
-1,450
| -9% | -$20.3K | 0.03% | 323 |
|
|
2016
Q4 | $205K | Buy |
+16,570
| New | +$196K | 0.03% | 324 |
|
Other funds holding NFLX
Parsons Capital Management's NFLX Position: Q2 2026 in Review
Parsons Capital Management reduced its Netflix (NFLX) stake by 66% in Q2 2026, selling an estimated $2.98M and leaving 17,803 shares worth $1.27M. The position accounts for 0.06% of the portfolio, ranked #262.
Parsons Capital Management first reported a position in NFLX in Q4 2016 and has held it in 38 quarters since. The position peaked at $4.97M in Q1 2026. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Parsons Capital Management held 17,803 shares of Netflix worth $1.27M as of Q2 2026.
- Parsons Capital Management sold 33,877 Netflix shares in Q2 2026, an estimated $2.98M.
- Netflix made up 0.06% of Parsons Capital Management's portfolio in Q2 2026, its #262 holding.
- Parsons Capital Management first reported a position in Netflix in Q4 2016 and has held it in 38 quarters since.
- Parsons Capital Management's Netflix position peaked at $4.97M in Q1 2026.
- 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Parsons Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.