Stonehage Fleming Financial Services’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 | $171M | Buy |
1,774,802
+752,850
| +74% | +$66.3M | 6.21% | 3 |
|
|
2025
Q4 | $95.8M | Sell |
1,021,952
-950,408
| -48% | -$102M | 2.95% | 15 |
|
|
2025
Q3 | $236M | Sell |
1,972,360
-115,760
| -6% | -$14.1M | 6.71% | 5 |
|
|
2025
Q2 | $280M | Sell |
2,088,120
-34,940
| -2% | -$3.95M | 8.12% | 3 |
|
|
2025
Q1 | $198M | Buy |
2,123,060
+451,170
| +27% | +$42.9M | 6.95% | 2 |
|
|
2024
Q4 | $149M | Buy |
1,671,890
+1,669,640
| +74,206% | +$137M | 4.17% | 12 |
|
|
2024
Q3 | $160K | Hold |
2,250
| – | – | ﹤0.01% | 142 |
|
|
2024
Q2 | $152K | Sell |
2,250
-29,560
| -93% | -$1.85M | ﹤0.01% | 140 |
|
|
2024
Q1 | $1.09M | Buy |
31,810
+16,950
| +114% | +$956K | 0.07% | 37 |
|
|
2023
Q4 | $724K | Sell |
14,860
-7,860
| -35% | -$343K | 0.02% | 72 |
|
|
2023
Q3 | $857K | Buy |
22,720
+320
| +1% | +$13.6K | 0.08% | 79 |
|
|
2023
Q2 | $973K | Sell |
22,400
-9,410
| -30% | -$347K | 0.04% | 60 |
|
|
2023
Q1 | $1.09M | Sell |
31,810
-1,550
| -5% | -$51.3K | 0.07% | 37 |
|
|
2022
Q4 | $975K | Sell |
33,360
-1,250
| -4% | -$35.1K | 0.07% | 42 |
|
|
2022
Q3 | $824K | Buy |
34,610
+23,450
| +210% | +$521K | 0.06% | 48 |
|
|
2022
Q2 | $195K | Sell |
11,160
-20,050
| -64% | -$445K | 0.01% | 144 |
|
|
2022
Q1 | $1.17M | Sell |
31,210
-7,670
| -20% | -$319K | 0.04% | 69 |
|
|
2021
Q4 | $2.34M | Hold |
38,880
| – | – | 0.06% | 47 |
|
|
2021
Q3 | $2.37M | Sell |
38,880
-610
| -2% | -$33.6K | 0.07% | 47 |
|
|
2021
Q2 | $2.09M | Hold |
39,490
| – | – | 0.06% | 55 |
|
|
2021
Q1 | $2.06M | Sell |
39,490
-1,770
| -4% | -$93.9K | 0.07% | 56 |
|
|
2020
Q4 | $2.23M | Buy |
41,260
+610
| +2% | +$30.9K | 0.08% | 55 |
|
|
2020
Q3 | $2.03M | Buy |
40,650
+13,210
| +48% | +$657K | 0.08% | 43 |
|
|
2020
Q2 | $1.25M | Sell |
27,440
-11,550
| -30% | -$492K | 0.08% | 47 |
|
|
2020
Q1 | $1.46M | Buy |
38,990
+1,290
| +3% | +$45.6K | 0.07% | 46 |
|
|
2019
Q4 | $1.22M | Buy |
37,700
+2,250
| +6% | +$66.7K | 0.05% | 57 |
|
|
2019
Q3 | $949K | Sell |
35,450
-4,320
| -11% | -$135K | 0.05% | 66 |
|
|
2019
Q2 | $1.46M | Sell |
39,770
-1,880
| -5% | -$67.8K | 0.07% | 45 |
|
|
2019
Q1 | $1.49K | Sell |
41,650
-10,430
| -20% | -$362K | 0.07% | 52 |
|
|
2018
Q4 | $1.39M | Sell |
52,080
-800
| -2% | -$23.9K | 0.08% | 59 |
|
|
2018
Q3 | $1.96M | Buy |
52,880
+32,200
| +156% | +$1.17M | 0.11% | 48 |
|
|
2018
Q2 | $809K | Buy |
20,680
+3,000
| +17% | +$102K | 0.04% | 91 |
|
|
2018
Q1 | $522K | Buy |
+17,680
| New | +$481K | 0.03% | 110 |
|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$43K | – | 289 |
|
|
2016
Q4 | $43K | Buy |
+4,400
| New | +$52.1K | ﹤0.01% | 262 |
|
Other funds holding NFLX
VCM
VPM
Stonehage Fleming Financial Services's NFLX Position: Q1 2026 in Review
Stonehage Fleming Financial Services increased its Netflix (NFLX) stake by 74% in Q1 2026, buying an estimated $66.3M and bringing the position to 1,774,802 shares worth $171M. The position accounts for 6.21% of the portfolio, ranked #3.
Stonehage Fleming Financial Services first reported a position in NFLX in Q4 2016 and has held it in 34 quarters since. The position peaked at $280M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Stonehage Fleming Financial Services held 1,774,802 shares of Netflix worth $171M as of Q1 2026.
- Stonehage Fleming Financial Services bought 752,850 Netflix shares in Q1 2026, an estimated $66.3M.
- Netflix made up 6.21% of Stonehage Fleming Financial Services's portfolio in Q1 2026, its #3 holding.
- Stonehage Fleming Financial Services first reported a position in Netflix in Q4 2016 and has held it in 34 quarters since.
- Stonehage Fleming Financial Services's Netflix position peaked at $280M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Stonehage Fleming Financial Services's 13F filing for Q1 2026, filed 13 May 2026.