Stephens Inc’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.8M | Sell |
165,525
-5,211
| -3% | -$459K | 0.13% | 162 |
|
|
2026
Q1 | $16.5M | Sell |
170,736
-6,690
| -4% | -$589K | 0.21% | 112 |
|
|
2025
Q4 | $16.7M | Sell |
177,426
-9,504
| -5% | -$1.02M | 0.21% | 107 |
|
|
2025
Q3 | $22.4M | Sell |
186,930
-9,660
| -5% | -$1.18M | 0.29% | 81 |
|
|
2025
Q2 | $26.3M | Sell |
196,590
-7,170
| -4% | -$811K | 0.36% | 64 |
|
|
2025
Q1 | $19M | Sell |
203,760
-22,510
| -10% | -$2.14M | 0.28% | 86 |
|
|
2024
Q4 | $20.2M | Sell |
226,270
-33,190
| -13% | -$2.73M | 0.28% | 82 |
|
|
2024
Q3 | $18.4M | Buy |
259,460
+31,730
| +14% | +$2.12M | 0.26% | 95 |
|
|
2024
Q2 | $15.4M | Sell |
227,730
-10,820
| -5% | -$676K | 0.23% | 103 |
|
|
2024
Q1 | $14.5M | Buy |
238,550
+26,050
| +12% | +$1.47M | 0.22% | 111 |
|
|
2023
Q4 | $10.3M | Sell |
212,500
-66,860
| -24% | -$2.92M | 0.18% | 131 |
|
|
2023
Q3 | $10.5M | Sell |
279,360
-157,820
| -36% | -$6.69M | 0.2% | 120 |
|
|
2023
Q2 | $19.3M | Buy |
437,180
+52,240
| +14% | +$1.92M | 0.35% | 73 |
|
|
2023
Q1 | $13.3M | Buy |
384,940
+6,960
| +2% | +$230K | 0.26% | 95 |
|
|
2022
Q4 | $11.1M | Sell |
377,980
-75,580
| -17% | -$2.12M | 0.23% | 107 |
|
|
2022
Q3 | $10.7M | Buy |
453,560
+103,610
| +30% | +$2.3M | 0.23% | 101 |
|
|
2022
Q2 | $6.12M | Buy |
349,950
+94,320
| +37% | +$2.09M | 0.12% | 190 |
|
|
2022
Q1 | $9.58M | Buy |
255,630
+46,490
| +22% | +$1.94M | 0.16% | 144 |
|
|
2021
Q4 | $12.6M | Buy |
209,140
+11,770
| +6% | +$752K | 0.19% | 115 |
|
|
2021
Q3 | $12M | Buy |
197,370
+1,450
| +0.7% | +$79.8K | 0.19% | 122 |
|
|
2021
Q2 | $10.3M | Buy |
195,920
+22,930
| +13% | +$1.17M | 0.16% | 143 |
|
|
2021
Q1 | $9.02M | Buy |
172,990
+127,900
| +284% | +$6.78M | 0.15% | 142 |
|
|
2020
Q4 | $2.44M | Buy |
45,090
+2,080
| +5% | +$105K | 0.04% | 380 |
|
|
2020
Q3 | $2.15M | Buy |
43,010
+4,340
| +11% | +$216K | 0.04% | 374 |
|
|
2020
Q2 | $1.76M | Buy |
38,670
+100
| +0.3% | +$4.26K | 0.04% | 397 |
|
|
2020
Q1 | $1.45M | Sell |
38,570
-3,170
| -8% | -$112K | 0.04% | 402 |
|
|
2019
Q4 | $1.35M | Sell |
41,740
-5,570
| -12% | -$165K | 0.03% | 485 |
|
|
2019
Q3 | $1.27M | Sell |
47,310
-3,500
| -7% | -$110K | 0.03% | 497 |
|
|
2019
Q2 | $1.87M | Sell |
50,810
-1,070
| -2% | -$38.6K | 0.04% | 419 |
|
|
2019
Q1 | $1.85M | Sell |
51,880
-14,820
| -22% | -$514K | 0.04% | 411 |
|
|
2018
Q4 | $1.78M | Sell |
66,700
-64,530
| -49% | -$1.93M | 0.05% | 385 |
|
|
2018
Q3 | $4.91M | Buy |
+131,230
| New | +$4.76M | 0.12% | 206 |
|
|
2017
Q3 | – | Sell |
-63,880
| Closed | -$954K | – | 816 |
|
|
2017
Q2 | $954K | Sell |
63,880
-10,390
| -14% | -$160K | 0.03% | 446 |
|
|
2017
Q1 | $1.1M | Buy |
74,270
+8,210
| +12% | +$115K | 0.04% | 403 |
|
|
2016
Q4 | $818K | Sell |
66,060
-6,320
| -9% | -$74.9K | 0.03% | 404 |
|
|
2016
Q3 | $713K | Buy |
72,380
+3,180
| +5% | +$30.4K | 0.03% | 432 |
|
|
2016
Q2 | $633K | Sell |
69,200
-62,020
| -47% | -$596K | 0.03% | 457 |
|
|
2016
Q1 | $1.34M | Sell |
131,220
-77,780
| -37% | -$764K | 0.07% | 291 |
|
|
2015
Q4 | $2.39M | Sell |
209,000
-184,880
| -47% | -$2.11M | 0.12% | 181 |
|
|
2015
Q3 | $4.07M | Buy |
393,880
+329,270
| +510% | +$3.54M | 0.21% | 103 |
|
|
2015
Q2 | $606K | Buy |
64,610
+9,380
| +17% | +$78.5K | 0.03% | 458 |
|
|
2015
Q1 | $329K | Buy |
55,230
+980
| +2% | +$5.94K | 0.02% | 592 |
|
|
2014
Q4 | $265K | Buy |
54,250
+52,220
| +2,572% | +$280K | 0.01% | 640 |
|
|
2014
Q3 | $13K | Buy |
2,030
+350
| +21% | +$2.27K | ﹤0.01% | 796 |
|
|
2014
Q2 | $11K | Buy |
1,680
+210
| +14% | +$1.14K | ﹤0.01% | 823 |
|
|
2014
Q1 | $7K | Hold |
1,470
| – | – | ﹤0.01% | 787 |
|
|
2013
Q4 | $8K | Buy |
+1,470
| New | +$7.21K | ﹤0.01% | 849 |
|
Other funds holding NFLX
Stephens Inc's NFLX Position: Q2 2026 in Review
Stephens Inc reduced its Netflix (NFLX) stake by 3.1% in Q2 2026, selling an estimated $459K and leaving 165,525 shares worth $11.8M. The position accounts for 0.13% of the portfolio, ranked #162.
Stephens Inc first reported a position in NFLX in Q4 2013 and has held it in 47 quarters since. The position peaked at $26.3M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Stephens Inc held 165,525 shares of Netflix worth $11.8M as of Q2 2026.
- Stephens Inc sold 5,211 Netflix shares in Q2 2026, an estimated $459K.
- Netflix made up 0.13% of Stephens Inc's portfolio in Q2 2026, its #162 holding.
- Stephens Inc first reported a position in Netflix in Q4 2013 and has held it in 47 quarters since.
- Stephens Inc's Netflix position peaked at $26.3M in Q2 2025.
- 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.