SP Asset 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 | $2.54M | Sell |
26,467
-2,410
| -8% | -$212K | 0.22% | 55 |
|
|
2025
Q4 | $2.71M | Sell |
28,877
-923
| -3% | -$99.5K | 0.21% | 61 |
|
|
2025
Q3 | $3.57M | Hold |
29,800
| – | – | 0.28% | 50 |
|
|
2025
Q2 | $3.99M | Buy |
29,800
+160
| +0.5% | +$18.1K | 0.33% | 48 |
|
|
2025
Q1 | $2.76M | Buy |
29,640
+40
| +0.1% | +$3.8K | 0.24% | 55 |
|
|
2024
Q4 | $2.64M | Sell |
29,600
-370
| -1% | -$30.5K | 0.22% | 62 |
|
|
2024
Q3 | $2.13M | Buy |
29,970
+1,730
| +6% | +$116K | 0.18% | 63 |
|
|
2024
Q2 | $1.91M | Buy |
28,240
+900
| +3% | +$56.2K | 0.17% | 67 |
|
|
2024
Q1 | $1.66M | Hold |
27,340
| – | – | 0.15% | 68 |
|
|
2023
Q4 | $1.33M | Hold |
27,340
| – | – | 0.14% | 70 |
|
|
2023
Q3 | $1.03M | Hold |
27,340
| – | – | 0.12% | 72 |
|
|
2023
Q2 | $1.2M | Buy |
27,340
+110
| +0.4% | +$4.05K | 0.13% | 69 |
|
|
2023
Q1 | $941K | Buy |
27,230
+750
| +3% | +$24.8K | 0.12% | 72 |
|
|
2022
Q4 | $781K | Sell |
26,480
-60
| -0.2% | -$1.68K | 0.1% | 78 |
|
|
2022
Q3 | $625K | Sell |
26,540
-870
| -3% | -$19.3K | 0.09% | 80 |
|
|
2022
Q2 | $479K | Buy |
27,410
+450
| +2% | +$9.98K | 0.06% | 87 |
|
|
2022
Q1 | $1.01M | Hold |
26,960
| – | – | 0.11% | 81 |
|
|
2021
Q4 | $1.23M | Buy |
26,960
+7,180
| +36% | +$459K | 0.12% | 75 |
|
|
2021
Q3 | $1.31M | Buy |
19,780
+3,000
| +18% | +$165K | 0.14% | 73 |
|
|
2021
Q2 | $871K | Sell |
16,780
-2,870
| -15% | -$147K | 0.1% | 75 |
|
|
2021
Q1 | $1M | Hold |
19,650
| – | – | 0.12% | 66 |
|
|
2020
Q4 | $1.08M | Buy |
19,650
+2,000
| +11% | +$101K | 0.15% | 63 |
|
|
2020
Q3 | $907K | Buy |
+17,650
| New | +$878K | 0.14% | 61 |
|
|
2020
Q2 | – | Sell |
-12,640
| Closed | -$475K | – | 87 |
|
|
2020
Q1 | $475K | Buy |
12,640
+2,610
| +26% | +$92.3K | 0.13% | 55 |
|
|
2019
Q4 | $325K | Hold |
10,030
| – | – | 0.07% | 66 |
|
|
2019
Q3 | $268K | Hold |
10,030
| – | – | 0.07% | 68 |
|
|
2019
Q2 | $368K | Hold |
10,030
| – | – | 0.09% | 56 |
|
|
2019
Q1 | $358K | Buy |
10,030
+140
| +1% | +$4.85K | 0.1% | 58 |
|
|
2018
Q4 | $264K | Hold |
9,890
| – | – | 0.08% | 63 |
|
|
2018
Q3 | $370K | Buy |
9,890
+200
| +2% | +$7.26K | 0.11% | 59 |
|
|
2018
Q2 | $376K | Buy |
+9,690
| New | +$330K | 0.1% | 59 |
|
Other funds holding NFLX
VCM
VPM
SP Asset Management's NFLX Position: Q1 2026 in Review
SP Asset Management reduced its Netflix (NFLX) stake by 8.3% in Q1 2026, selling an estimated $212K and leaving 26,467 shares worth $2.54M. The position accounts for 0.22% of the portfolio, ranked #55.
SP Asset Management first reported a position in NFLX in Q2 2018 and has held it in 31 quarters since. The position peaked at $3.99M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- SP Asset Management held 26,467 shares of Netflix worth $2.54M as of Q1 2026.
- SP Asset Management sold 2,410 Netflix shares in Q1 2026, an estimated $212K.
- Netflix made up 0.22% of SP Asset Management's portfolio in Q1 2026, its #55 holding.
- SP Asset Management first reported a position in Netflix in Q2 2018 and has held it in 31 quarters since.
- SP Asset Management's Netflix position peaked at $3.99M in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.