Segall Bryant & Hamill’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 | $26.6M | Sell |
276,576
-14,783
| -5% | -$1.3M | 0.38% | 72 |
|
|
2025
Q4 | $27.3M | Sell |
291,359
-3,711
| -1% | -$400K | 0.37% | 83 |
|
|
2025
Q3 | $35.4M | Sell |
295,070
-7,720
| -3% | -$942K | 0.47% | 53 |
|
|
2025
Q2 | $40.5M | Sell |
302,790
-78,460
| -21% | -$8.87M | 0.57% | 33 |
|
|
2025
Q1 | $35.6M | Sell |
381,250
-17,700
| -4% | -$1.68M | 0.54% | 39 |
|
|
2024
Q4 | $35.6M | Sell |
398,950
-9,440
| -2% | -$777K | 0.49% | 49 |
|
|
2024
Q3 | $29M | Buy |
+408,390
| New | +$27.3M | 0.4% | 76 |
|
|
2023
Q3 | – | Sell |
-18,970
| Closed | -$836K | – | 634 |
|
|
2023
Q2 | $836K | Buy |
18,970
+140
| +0.7% | +$5.16K | 0.01% | 506 |
|
|
2023
Q1 | $650K | Sell |
18,830
-400
| -2% | -$13.2K | 0.01% | 536 |
|
|
2022
Q4 | $567K | Sell |
19,230
-70
| -0.4% | -$1.96K | 0.01% | 552 |
|
|
2022
Q3 | $456K | Sell |
19,300
-1,530
| -7% | -$34K | 0.01% | 592 |
|
|
2022
Q2 | $361K | Buy |
20,830
+670
| +3% | +$14.9K | ﹤0.01% | 629 |
|
|
2022
Q1 | $752K | Sell |
20,160
-340
| -2% | -$14.2K | 0.01% | 548 |
|
|
2021
Q4 | $1.23M | Buy |
20,500
+140
| +0.7% | +$8.95K | 0.01% | 440 |
|
|
2021
Q3 | $1.24M | Buy |
20,360
+1,640
| +9% | +$90.3K | 0.01% | 504 |
|
|
2021
Q2 | $989K | Sell |
18,720
-575,080
| -97% | -$29.4M | 0.01% | 519 |
|
|
2021
Q1 | $31M | Buy |
593,800
+572,600
| +2,701% | +$30.4M | 0.31% | 90 |
|
|
2020
Q4 | $1.15M | Sell |
21,200
-90
| -0.4% | -$4.56K | 0.01% | 472 |
|
|
2020
Q3 | $1.07M | Buy |
21,290
+10,000
| +89% | +$498K | 0.01% | 454 |
|
|
2020
Q2 | $517K | Sell |
11,290
-6,850
| -38% | -$292K | 0.01% | 581 |
|
|
2020
Q1 | $682K | Sell |
18,140
-1,000
| -5% | -$35.4K | 0.01% | 519 |
|
|
2019
Q4 | $617K | Sell |
19,140
-51,700
| -73% | -$1.53M | 0.01% | 623 |
|
|
2019
Q3 | $1.9M | Sell |
70,840
-750
| -1% | -$23.5K | 0.03% | 415 |
|
|
2019
Q2 | $2.63M | Buy |
71,590
+52,020
| +266% | +$1.88M | 0.04% | 359 |
|
|
2019
Q1 | $699K | Buy |
19,570
+1,250
| +7% | +$43.3K | 0.01% | 605 |
|
|
2018
Q4 | $490K | Sell |
18,320
-3,340
| -15% | -$100K | 0.01% | 648 |
|
|
2018
Q3 | $810K | Hold |
21,660
| – | – | 0.01% | 588 |
|
|
2018
Q2 | $848K | Buy |
21,660
+9,040
| +72% | +$308K | 0.01% | 572 |
|
|
2018
Q1 | $373K | Sell |
12,620
-3,000
| -19% | -$81.7K | 0.01% | 485 |
|
|
2017
Q4 | $300K | Buy |
+15,620
| New | +$301K | 0.01% | 495 |
|
Other funds holding NFLX
VCM
VPM
Segall Bryant & Hamill's NFLX Position: Q1 2026 in Review
Segall Bryant & Hamill reduced its Netflix (NFLX) stake by 5.1% in Q1 2026, selling an estimated $1.3M and leaving 276,576 shares worth $26.6M. The position accounts for 0.38% of the portfolio, ranked #72.
Segall Bryant & Hamill first reported a position in NFLX in Q4 2017 and has held it in 30 quarters since. The position peaked at $40.5M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Segall Bryant & Hamill held 276,576 shares of Netflix worth $26.6M as of Q1 2026.
- Segall Bryant & Hamill sold 14,783 Netflix shares in Q1 2026, an estimated $1.3M.
- Netflix made up 0.38% of Segall Bryant & Hamill's portfolio in Q1 2026, its #72 holding.
- Segall Bryant & Hamill first reported a position in Netflix in Q4 2017 and has held it in 30 quarters since.
- Segall Bryant & Hamill's Netflix position peaked at $40.5M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Segall Bryant & Hamill's 13F filing for Q1 2026, filed 15 May 2026.