Pointe 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
Q1 | $1.1M | Buy |
11,436
+516
| +5% | +$45.5K | 0.54% | 42 |
|
|
2025
Q4 | $1.02M | Hold |
10,920
| – | – | 0.51% | 43 |
|
|
2025
Q3 | $1.31M | Hold |
10,920
| – | – | 0.64% | 36 |
|
|
2025
Q2 | $1.46M | Sell |
10,920
-200
| -2% | -$22.6K | 0.76% | 28 |
|
|
2025
Q1 | $1.04M | Hold |
11,120
| – | – | 0.61% | 41 |
|
|
2024
Q4 | $991K | Sell |
11,120
-210
| -2% | -$17.3K | 0.57% | 43 |
|
|
2024
Q3 | $804K | Hold |
11,330
| – | – | 0.47% | 58 |
|
|
2024
Q2 | $765K | Hold |
11,330
| – | – | 0.47% | 53 |
|
|
2024
Q1 | $688K | Hold |
11,330
| – | – | 0.42% | 63 |
|
|
2023
Q4 | $552K | Hold |
11,330
| – | – | 0.38% | 68 |
|
|
2023
Q3 | $428K | Hold |
11,330
| – | – | 0.32% | 78 |
|
|
2023
Q2 | $499K | Hold |
11,330
| – | – | 0.38% | 69 |
|
|
2023
Q1 | $391K | Sell |
11,330
-1,650
| -13% | -$54.6K | 0.28% | 85 |
|
|
2022
Q4 | $383K | Sell |
12,980
-550
| -4% | -$15.4K | 0.29% | 87 |
|
|
2022
Q3 | $319K | Hold |
13,530
| – | – | 0.26% | 100 |
|
|
2022
Q2 | $237K | Hold |
13,530
| – | – | 0.18% | 129 |
|
|
2022
Q1 | $507K | Hold |
13,530
| – | – | 0.32% | 82 |
|
|
2021
Q4 | $815K | Sell |
13,530
-690
| -5% | -$44.1K | 0.5% | 49 |
|
|
2021
Q3 | $868K | Hold |
14,220
| – | – | 0.6% | 39 |
|
|
2021
Q2 | $751K | Hold |
14,220
| – | – | 0.53% | 47 |
|
|
2021
Q1 | $742K | Buy |
14,220
+280
| +2% | +$14.9K | 0.53% | 44 |
|
|
2020
Q4 | $754K | Sell |
13,940
-4,000
| -22% | -$203K | 0.64% | 39 |
|
|
2020
Q3 | $897K | Buy |
17,940
+60
| +0.3% | +$2.99K | 0.78% | 33 |
|
|
2020
Q2 | $814K | Sell |
17,880
-440
| -2% | -$18.7K | 0.73% | 35 |
|
|
2020
Q1 | $688K | Hold |
18,320
| – | – | 0.67% | 39 |
|
|
2019
Q4 | $593K | Sell |
18,320
-150
| -0.8% | -$4.45K | 0.5% | 58 |
|
|
2019
Q3 | $494K | Sell |
18,470
-500
| -3% | -$15.6K | 0.42% | 70 |
|
|
2019
Q2 | $697K | Sell |
18,970
-1,400
| -7% | -$50.5K | 0.57% | 51 |
|
|
2019
Q1 | $726K | Hold |
20,370
| – | – | 0.61% | 46 |
|
|
2018
Q4 | $545K | Buy |
20,370
+2,930
| +17% | +$87.7K | 0.53% | 53 |
|
|
2018
Q3 | $652K | Sell |
17,440
-600
| -3% | -$21.8K | 0.51% | 55 |
|
|
2018
Q2 | $706K | Sell |
18,040
-1,250
| -6% | -$42.6K | 0.61% | 48 |
|
|
2018
Q1 | $570K | Sell |
19,290
-550
| -3% | -$15K | 0.49% | 60 |
|
|
2017
Q4 | $381K | Hold |
19,840
| – | – | 0.3% | 101 |
|
|
2017
Q3 | $360K | Sell |
19,840
-1,500
| -7% | -$26.2K | 0.27% | 109 |
|
|
2017
Q2 | $319K | Buy |
+21,340
| New | +$328K | 0.23% | 118 |
|
Other funds holding NFLX
VCM
VPM
Pointe Capital Management's NFLX Position: Q1 2026 in Review
Pointe Capital Management increased its Netflix (NFLX) stake by 4.7% in Q1 2026, buying an estimated $45.5K and bringing the position to 11,436 shares worth $1.1M. The position accounts for 0.54% of the portfolio, ranked #42.
Pointe Capital Management first reported a position in NFLX in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.46M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Pointe Capital Management held 11,436 shares of Netflix worth $1.1M as of Q1 2026.
- Pointe Capital Management bought 516 Netflix shares in Q1 2026, an estimated $45.5K.
- Netflix made up 0.54% of Pointe Capital Management's portfolio in Q1 2026, its #42 holding.
- Pointe Capital Management first reported a position in Netflix in Q2 2017 and has held it in 36 quarters since.
- Pointe Capital Management's Netflix position peaked at $1.46M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.