Scotia Capital’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 | $44.7M | Buy |
465,011
+34,515
| +8% | +$3.04M | 0.18% | 80 |
|
|
2025
Q4 | $40.4M | Sell |
430,496
-6,054
| -1% | -$653K | 0.16% | 91 |
|
|
2025
Q3 | $52.3M | Buy |
436,550
+74,330
| +21% | +$9.07M | 0.22% | 75 |
|
|
2025
Q2 | $48.5M | Buy |
362,220
+70,000
| +24% | +$7.91M | 0.23% | 75 |
|
|
2025
Q1 | $27.3M | Sell |
292,220
-40,710
| -12% | -$3.87M | 0.15% | 93 |
|
|
2024
Q4 | $29.7M | Buy |
332,930
+23,680
| +8% | +$1.95M | 0.16% | 91 |
|
|
2024
Q3 | $21.9M | Buy |
309,250
+16,300
| +6% | +$1.09M | 0.12% | 108 |
|
|
2024
Q2 | $19.8M | Buy |
292,950
+9,880
| +3% | +$617K | 0.12% | 112 |
|
|
2024
Q1 | $17.2M | Buy |
283,070
+29,560
| +12% | +$1.67M | 0.1% | 120 |
|
|
2023
Q4 | $12.3M | Buy |
253,510
+21,100
| +9% | +$921K | 0.08% | 143 |
|
|
2023
Q3 | $8.78M | Sell |
232,410
-11,860
| -5% | -$503K | 0.06% | 164 |
|
|
2023
Q2 | $10.8M | Sell |
244,270
-45,000
| -16% | -$1.66M | 0.07% | 152 |
|
|
2023
Q1 | $9.99M | Buy |
289,270
+28,010
| +11% | +$927K | 0.07% | 157 |
|
|
2022
Q4 | $7.7M | Sell |
261,260
-17,330
| -6% | -$486K | 0.06% | 173 |
|
|
2022
Q3 | $6.56M | Buy |
278,590
+98,480
| +55% | +$2.19M | 0.05% | 187 |
|
|
2022
Q2 | $3.15M | Sell |
180,110
-65,590
| -27% | -$1.45M | 0.02% | 292 |
|
|
2022
Q1 | $9.2M | Buy |
245,700
+72,630
| +42% | +$3.02M | 0.06% | 173 |
|
|
2021
Q4 | $10.4M | Buy |
173,070
+42,810
| +33% | +$2.74M | 0.07% | 162 |
|
|
2021
Q3 | $7.95M | Sell |
130,260
-68,000
| -34% | -$3.74M | 0.06% | 192 |
|
|
2021
Q2 | $10.5M | Buy |
198,260
+47,210
| +31% | +$2.41M | 0.08% | 150 |
|
|
2021
Q1 | $7.88M | Buy |
151,050
+25,630
| +20% | +$1.36M | 0.06% | 169 |
|
|
2020
Q4 | $6.78M | Sell |
125,420
-3,110
| -2% | -$158K | 0.06% | 171 |
|
|
2020
Q3 | $6.43M | Buy |
128,530
+31,390
| +32% | +$1.56M | 0.07% | 162 |
|
|
2020
Q2 | $4.47M | Buy |
97,140
+22,360
| +30% | +$952K | 0.06% | 166 |
|
|
2020
Q1 | $2.81M | Sell |
74,780
-29,270
| -28% | -$1.04M | 0.04% | 210 |
|
|
2019
Q4 | $3.37M | Sell |
104,050
-26,120
| -20% | -$774K | 0.04% | 229 |
|
|
2019
Q3 | $3.48M | Sell |
130,170
-4,010
| -3% | -$125K | 0.04% | 213 |
|
|
2019
Q2 | $4.93M | Sell |
134,180
-4,120
| -3% | -$149K | 0.06% | 163 |
|
|
2019
Q1 | $4.93M | Buy |
138,300
+51,080
| +59% | +$1.77M | 0.06% | 169 |
|
|
2018
Q4 | $2.33M | Sell |
87,220
-49,570
| -36% | -$1.48M | 0.03% | 245 |
|
|
2018
Q3 | $5.12M | Sell |
136,790
-150,430
| -52% | -$5.46M | 0.06% | 172 |
|
|
2018
Q2 | $8.37M | Buy |
287,220
+5,250
| +2% | +$179K | 0.12% | 115 |
|
|
2018
Q1 | $8.32M | Buy |
281,970
+110,430
| +64% | +$3.01M | 0.11% | 118 |
|
|
2017
Q4 | $3.29M | Buy |
171,540
+26,710
| +18% | +$514K | 0.04% | 218 |
|
|
2017
Q3 | $2.63M | Sell |
144,830
-8,610
| -6% | -$150K | 0.04% | 245 |
|
|
2017
Q2 | $2.29M | Sell |
153,440
-5,150
| -3% | -$79.2K | 0.04% | 232 |
|
|
2017
Q1 | $2.35M | Sell |
158,590
-3,410
| -2% | -$47.8K | 0.04% | 243 |
|
|
2016
Q4 | $2.01M | Sell |
162,000
-5,820
| -3% | -$69K | 0.03% | 295 |
|
|
2016
Q3 | $1.65M | Buy |
167,820
+112,480
| +203% | +$1.07M | 0.03% | 334 |
|
|
2016
Q2 | $506K | Buy |
55,340
+5,300
| +11% | +$50.9K | 0.01% | 521 |
|
|
2016
Q1 | $512K | Buy |
+50,040
| New | +$491K | 0.01% | 466 |
|
|
2015
Q1 | – | Sell |
-119,280
| Closed | -$582K | – | 636 |
|
|
2014
Q4 | $582K | Buy |
119,280
+9,450
| +9% | +$50.7K | 0.02% | 393 |
|
|
2014
Q3 | $708K | Buy |
+109,830
| New | +$712K | 0.02% | 357 |
|
|
2014
Q2 | – | Sell |
-687,750
| Closed | -$3.46M | – | 596 |
|
|
2014
Q1 | $3.46M | Sell |
687,750
-1,263,430
| -65% | -$7.24M | 0.08% | 149 |
|
|
2013
Q4 | $10.3M | Buy |
1,951,180
+885,080
| +83% | +$4.34M | 0.24% | 70 |
|
|
2013
Q3 | $4.71M | Sell |
1,066,100
-381,500
| -26% | -$1.47M | 0.13% | 106 |
|
|
2013
Q2 | $4.37M | Buy |
+1,447,600
| New | +$4.3M | 0.17% | 90 |
|
Other funds holding NFLX
VCM
VPM
Scotia Capital's NFLX Position: Q1 2026 in Review
Scotia Capital increased its Netflix (NFLX) stake by 8% in Q1 2026, buying an estimated $3.04M and bringing the position to 465,011 shares worth $44.7M. The position accounts for 0.18% of the portfolio, ranked #80.
Scotia Capital first reported a position in NFLX in Q2 2013 and has held it in 47 quarters since. The position peaked at $52.3M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Scotia Capital held 465,011 shares of Netflix worth $44.7M as of Q1 2026.
- Scotia Capital bought 34,515 Netflix shares in Q1 2026, an estimated $3.04M.
- Netflix made up 0.18% of Scotia Capital's portfolio in Q1 2026, its #80 holding.
- Scotia Capital first reported a position in Netflix in Q2 2013 and has held it in 47 quarters since.
- Scotia Capital's Netflix position peaked at $52.3M in Q3 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.