Quest Investment 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 | $8.25M | Sell |
85,826
-5,543
| -6% | -$488K | 0.96% | 26 |
|
|
2025
Q4 | $8.57M | Sell |
91,369
-14,011
| -13% | -$1.51M | 0.92% | 29 |
|
|
2025
Q3 | $12.6M | Sell |
105,380
-5,980
| -5% | -$730K | 1.33% | 20 |
|
|
2025
Q2 | $14.9M | Sell |
111,360
-28,160
| -20% | -$3.18M | 1.64% | 16 |
|
|
2025
Q1 | $13M | Sell |
139,520
-14,300
| -9% | -$1.36M | 1.61% | 24 |
|
|
2024
Q4 | $13.7M | Sell |
153,820
-35,090
| -19% | -$2.89M | 1.59% | 23 |
|
|
2024
Q3 | $13.4M | Sell |
188,910
-46,410
| -20% | -$3.1M | 1.57% | 25 |
|
|
2024
Q2 | $15.9M | Sell |
235,320
-25,010
| -10% | -$1.56M | 1.76% | 21 |
|
|
2024
Q1 | $15.8M | Sell |
260,330
-36,650
| -12% | -$2.07M | 1.77% | 25 |
|
|
2023
Q4 | $14.5M | Buy |
296,980
+108,090
| +57% | +$4.72M | 1.82% | 27 |
|
|
2023
Q3 | $7.13M | Buy |
+188,890
| New | +$8.01M | 1.01% | 36 |
|
|
2022
Q1 | – | Sell |
-243,280
| Closed | -$14.7M | – | 96 |
|
|
2021
Q4 | $14.7M | Buy |
243,280
+410
| +0.2% | +$26.2K | 1.25% | 35 |
|
|
2021
Q3 | $14.8M | Sell |
242,870
-13,200
| -5% | -$726K | 1.36% | 27 |
|
|
2021
Q2 | $13.5M | Sell |
256,070
-25,280
| -9% | -$1.29M | 1.22% | 38 |
|
|
2021
Q1 | $14.7M | Sell |
281,350
-13,410
| -5% | -$711K | 1.34% | 36 |
|
|
2020
Q4 | $15.9M | Sell |
294,760
-4,540
| -2% | -$230K | 1.44% | 35 |
|
|
2020
Q3 | $15M | Sell |
299,300
-55,320
| -16% | -$2.75M | 1.43% | 36 |
|
|
2020
Q2 | $16.1M | Sell |
354,620
-81,070
| -19% | -$3.45M | 1.81% | 33 |
|
|
2020
Q1 | $16.4M | Sell |
435,690
-53,100
| -11% | -$1.88M | 2.29% | 21 |
|
|
2019
Q4 | $15.8M | Buy |
488,790
+69,730
| +17% | +$2.07M | 1.83% | 29 |
|
|
2019
Q3 | $11.2M | Buy |
419,060
+8,100
| +2% | +$253K | 1.4% | 37 |
|
|
2019
Q2 | $15.1M | Buy |
410,960
+101,020
| +33% | +$3.64M | 1.87% | 31 |
|
|
2019
Q1 | $11.1M | Buy |
309,940
+104,050
| +51% | +$3.61M | 1.45% | 36 |
|
|
2018
Q4 | $5.51M | Buy |
205,890
+23,540
| +13% | +$704K | 0.85% | 38 |
|
|
2018
Q3 | $6.82M | Sell |
182,350
-115,590
| -39% | -$4.2M | 0.95% | 37 |
|
|
2018
Q2 | $11.7M | Buy |
297,940
+78,680
| +36% | +$2.68M | 1.74% | 36 |
|
|
2018
Q1 | $6.48M | Buy |
219,260
+200,660
| +1,079% | +$5.46M | 0.99% | 42 |
|
|
2017
Q4 | $357K | Sell |
18,600
-260,110
| -93% | -$5.01M | 0.05% | 99 |
|
|
2017
Q3 | $5.05M | Buy |
278,710
+163,510
| +142% | +$2.85M | 0.65% | 52 |
|
|
2017
Q2 | $1.72M | Buy |
115,200
+93,800
| +438% | +$1.44M | 0.23% | 71 |
|
|
2017
Q1 | $316K | Hold |
21,400
| – | – | 0.04% | 93 |
|
|
2016
Q4 | $265K | Buy |
+21,400
| New | +$254K | 0.03% | 91 |
|
|
2016
Q1 | – | Sell |
-19,250
| Closed | -$220K | – | 107 |
|
|
2015
Q4 | $220K | Buy |
+19,250
| New | +$220K | 0.03% | 101 |
|
Other funds holding NFLX
VCM
VPM
Quest Investment Management's NFLX Position: Q1 2026 in Review
Quest Investment Management reduced its Netflix (NFLX) stake by 6.1% in Q1 2026, selling an estimated $488K and leaving 85,826 shares worth $8.25M. The position accounts for 0.96% of the portfolio, ranked #26.
Quest Investment Management first reported a position in NFLX in Q4 2015 and has held it in 33 quarters since. The position peaked at $16.4M in Q1 2020. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Quest Investment Management held 85,826 shares of Netflix worth $8.25M as of Q1 2026.
- Quest Investment Management sold 5,543 Netflix shares in Q1 2026, an estimated $488K.
- Netflix made up 0.96% of Quest Investment Management's portfolio in Q1 2026, its #26 holding.
- Quest Investment Management first reported a position in Netflix in Q4 2015 and has held it in 33 quarters since.
- Quest Investment Management's Netflix position peaked at $16.4M in Q1 2020.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Quest Investment Management's 13F filing for Q1 2026, filed 15 May 2026.