Smithfield Trust’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 | $1.08M | Buy |
11,240
+2,520
| +29% | +$222K | 0.05% | 162 |
|
|
2025
Q4 | $824K | Buy |
8,720
+350
| +4% | +$37.7K | 0.04% | 176 |
|
|
2025
Q3 | $1M | Buy |
8,370
+3,350
| +67% | +$409K | 0.04% | 157 |
|
|
2025
Q2 | $672K | Hold |
5,020
| – | – | 0.03% | 193 |
|
|
2025
Q1 | $471K | Sell |
5,020
-40
| -0.8% | -$3.8K | 0.02% | 226 |
|
|
2024
Q4 | $450K | Hold |
5,060
| – | – | 0.02% | 227 |
|
|
2024
Q3 | $359K | Buy |
5,060
+100
| +2% | +$6.69K | 0.02% | 253 |
|
|
2024
Q2 | $334K | Sell |
4,960
-1,000
| -17% | -$62.5K | 0.02% | 244 |
|
|
2024
Q1 | $364K | Buy |
5,960
+200
| +3% | +$11.3K | 0.02% | 235 |
|
|
2023
Q4 | $278K | Sell |
5,760
-320
| -5% | -$14K | 0.02% | 273 |
|
|
2023
Q3 | $230K | Buy |
6,080
+1,420
| +30% | +$60.2K | 0.01% | 279 |
|
|
2023
Q2 | $204K | Sell |
4,660
-210
| -4% | -$7.74K | 0.01% | 305 |
|
|
2023
Q1 | $167K | Sell |
4,870
-500
| -9% | -$16.5K | 0.01% | 328 |
|
|
2022
Q4 | $159K | Sell |
5,370
-200
| -4% | -$5.61K | 0.01% | 333 |
|
|
2022
Q3 | $132K | Hold |
5,570
| – | – | 0.01% | 341 |
|
|
2022
Q2 | $95K | Sell |
5,570
-990
| -15% | -$21.9K | 0.01% | 423 |
|
|
2022
Q1 | $243K | Buy |
6,560
+160
| +3% | +$6.66K | 0.02% | 275 |
|
|
2021
Q4 | $386K | Sell |
6,400
-10
| -0.2% | -$639 | 0.02% | 225 |
|
|
2021
Q3 | $392K | Hold |
6,410
| – | – | 0.03% | 209 |
|
|
2021
Q2 | $339K | Sell |
6,410
-1,310
| -17% | -$67K | 0.02% | 230 |
|
|
2021
Q1 | $403K | Sell |
7,720
-2,720
| -26% | -$144K | 0.03% | 207 |
|
|
2020
Q4 | $565K | Buy |
10,440
+790
| +8% | +$40.1K | 0.04% | 166 |
|
|
2020
Q3 | $483K | Buy |
9,650
+1,200
| +14% | +$59.7K | 0.04% | 169 |
|
|
2020
Q2 | $384K | Buy |
8,450
+3,720
| +79% | +$158K | 0.03% | 185 |
|
|
2020
Q1 | $177K | Buy |
4,730
+2,950
| +166% | +$104K | 0.02% | 249 |
|
|
2019
Q4 | $58K | Hold |
1,780
| – | – | 0.01% | 494 |
|
|
2019
Q3 | $48K | Sell |
1,780
-3,200
| -64% | -$100K | ﹤0.01% | 530 |
|
|
2019
Q2 | $183K | Buy |
4,980
+3,200
| +180% | +$115K | 0.02% | 279 |
|
|
2019
Q1 | $64K | Hold |
1,780
| – | – | 0.01% | 463 |
|
|
2018
Q4 | $48K | Hold |
1,780
| – | – | 0.01% | 476 |
|
|
2018
Q3 | $67K | Hold |
1,780
| – | – | 0.01% | 479 |
|
|
2018
Q2 | $70K | Hold |
1,780
| – | – | 0.01% | 472 |
|
|
2018
Q1 | $52K | Buy |
1,780
+500
| +39% | +$13.6K | 0.01% | 504 |
|
|
2017
Q4 | $24K | Buy |
+1,280
| New | +$24.6K | ﹤0.01% | 633 |
|
Other funds holding NFLX
VCM
VPM
Smithfield Trust's NFLX Position: Q1 2026 in Review
Smithfield Trust increased its Netflix (NFLX) stake by 29% in Q1 2026, buying an estimated $222K and bringing the position to 11,240 shares worth $1.08M. The position accounts for 0.05% of the portfolio, ranked #162.
Smithfield Trust first reported a position in NFLX in Q4 2017 and has held it in 34 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Smithfield Trust held 11,240 shares of Netflix worth $1.08M as of Q1 2026.
- Smithfield Trust bought 2,520 Netflix shares in Q1 2026, an estimated $222K.
- Netflix made up 0.05% of Smithfield Trust's portfolio in Q1 2026, its #162 holding.
- Smithfield Trust first reported a position in Netflix in Q4 2017 and has held it in 34 quarters since.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.