Smith, Moore & Co’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 | $1.8M | Sell |
18,740
-144
| -0.8% | -$12.7K | 0.13% | 143 |
|
|
2025
Q4 | $1.77M | Sell |
18,884
-2,866
| -13% | -$309K | 0.13% | 138 |
|
|
2025
Q3 | $2.61M | Sell |
21,750
-160
| -0.7% | -$19.5K | 0.2% | 100 |
|
|
2025
Q2 | $2.93M | Buy |
21,910
+1,280
| +6% | +$145K | 0.25% | 89 |
|
|
2025
Q1 | $1.92M | Sell |
20,630
-60
| -0.3% | -$5.71K | 0.18% | 120 |
|
|
2024
Q4 | $1.84M | Sell |
20,690
-750
| -3% | -$61.7K | 0.17% | 118 |
|
|
2024
Q3 | $1.52M | Buy |
21,440
+810
| +4% | +$54.2K | 0.15% | 133 |
|
|
2024
Q2 | $1.39M | Buy |
20,630
+3,050
| +17% | +$190K | 0.14% | 132 |
|
|
2024
Q1 | $1.07M | Buy |
17,580
+3,930
| +29% | +$222K | 0.11% | 168 |
|
|
2023
Q4 | $665K | Buy |
13,650
+20
| +0.1% | +$873 | 0.08% | 216 |
|
|
2023
Q3 | $515K | Hold |
13,630
| – | – | 0.07% | 235 |
|
|
2023
Q2 | $600K | Sell |
13,630
-120
| -0.9% | -$4.42K | 0.08% | 218 |
|
|
2023
Q1 | $475K | Buy |
13,750
+240
| +2% | +$7.94K | 0.06% | 246 |
|
|
2022
Q4 | $398K | Sell |
13,510
-1,920
| -12% | -$53.9K | 0.06% | 261 |
|
|
2022
Q3 | $363K | Hold |
15,430
| – | – | 0.06% | 264 |
|
|
2022
Q2 | $270K | Buy |
15,430
+3,010
| +24% | +$66.7K | 0.04% | 313 |
|
|
2022
Q1 | $465K | Buy |
12,420
+1,450
| +13% | +$60.4K | 0.06% | 252 |
|
|
2021
Q4 | $661K | Buy |
10,970
+120
| +1% | +$7.67K | 0.09% | 212 |
|
|
2021
Q3 | $662K | Hold |
10,850
| – | – | 0.1% | 201 |
|
|
2021
Q2 | $573K | Sell |
10,850
-250
| -2% | -$12.8K | 0.09% | 225 |
|
|
2021
Q1 | $579K | Buy |
11,100
+1,510
| +16% | +$80.1K | 0.09% | 211 |
|
|
2020
Q4 | $519K | Hold |
9,590
| – | – | 0.1% | 199 |
|
|
2020
Q3 | $480K | Buy |
9,590
+70
| +0.7% | +$3.48K | 0.1% | 194 |
|
|
2020
Q2 | $433K | Hold |
9,520
| – | – | 0.1% | 197 |
|
|
2020
Q1 | $357K | Sell |
9,520
-110
| -1% | -$3.89K | 0.09% | 194 |
|
|
2019
Q4 | $312K | Buy |
9,630
+110
| +1% | +$3.26K | 0.06% | 250 |
|
|
2019
Q3 | $255K | Sell |
9,520
-2,260
| -19% | -$70.7K | 0.06% | 271 |
|
|
2019
Q2 | $433K | Hold |
11,780
| – | – | 0.1% | 206 |
|
|
2019
Q1 | $420K | Sell |
11,780
-12,100
| -51% | -$419K | 0.1% | 199 |
|
|
2018
Q4 | $639K | Sell |
23,880
-3,600
| -13% | -$108K | 0.17% | 127 |
|
|
2018
Q3 | $1.03M | Buy |
27,480
+300
| +1% | +$10.9K | 0.23% | 81 |
|
|
2018
Q2 | $1.06M | Buy |
27,180
+2,510
| +10% | +$85.6K | 0.27% | 72 |
|
|
2018
Q1 | $729K | Sell |
24,670
-500
| -2% | -$13.6K | 0.2% | 110 |
|
|
2017
Q4 | $483K | Hold |
25,170
| – | – | 0.13% | 158 |
|
|
2017
Q3 | $456K | Buy |
25,170
+11,500
| +84% | +$201K | 0.13% | 156 |
|
|
2017
Q2 | $204K | Sell |
13,670
-500
| -4% | -$7.69K | 0.07% | 230 |
|
|
2017
Q1 | $209K | Buy |
+14,170
| New | +$199K | 0.08% | 221 |
|
Other funds holding NFLX
VCM
VPM
Smith, Moore & Co's NFLX Position: Q1 2026 in Review
Smith, Moore & Co reduced its Netflix (NFLX) stake by 0.76% in Q1 2026, selling an estimated $12.7K and leaving 18,740 shares worth $1.8M. The position accounts for 0.13% of the portfolio, ranked #143.
Smith, Moore & Co first reported a position in NFLX in Q1 2017 and has held it in 37 quarters since. The position peaked at $2.93M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Smith, Moore & Co held 18,740 shares of Netflix worth $1.8M as of Q1 2026.
- Smith, Moore & Co sold 144 Netflix shares in Q1 2026, an estimated $12.7K.
- Netflix made up 0.13% of Smith, Moore & Co's portfolio in Q1 2026, its #143 holding.
- Smith, Moore & Co first reported a position in Netflix in Q1 2017 and has held it in 37 quarters since.
- Smith, Moore & Co's Netflix position peaked at $2.93M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.