Strategic Blueprint’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.03M | Sell |
14,776
-61,630
| -81% | -$4.63M | 0.05% | 305 |
|
|
2026
Q2 | $5.46M | Sell |
76,406
-4,084
| -5% | -$360K | 0.27% | 93 |
|
|
2026
Q1 | $7.74M | Buy |
80,490
+10,069
| +14% | +$887K | 0.45% | 58 |
|
|
2025
Q4 | $6.6M | Buy |
70,421
+34,711
| +97% | +$3.74M | 0.39% | 65 |
|
|
2025
Q3 | $4.28M | Sell |
35,710
-2,860
| -7% | -$349K | 0.19% | 127 |
|
|
2025
Q2 | $5.17M | Buy |
38,570
+2,030
| +6% | +$230K | 0.25% | 99 |
|
|
2025
Q1 | $3.41M | Buy |
36,540
+11,110
| +44% | +$1.06M | 0.19% | 123 |
|
|
2024
Q4 | $2.27M | Sell |
25,430
-2,330
| -8% | -$192K | 0.13% | 137 |
|
|
2024
Q3 | $1.97M | Buy |
27,760
+150
| +0.5% | +$10K | 0.12% | 156 |
|
|
2024
Q2 | $1.86M | Buy |
27,610
+190
| +0.7% | +$11.9K | 0.13% | 155 |
|
|
2024
Q1 | $1.67M | Buy |
27,420
+740
| +3% | +$41.7K | 0.12% | 169 |
|
|
2023
Q4 | $1.3M | Sell |
26,680
-3,130
| -10% | -$137K | 0.11% | 183 |
|
|
2023
Q3 | $1.13M | Buy |
29,810
+1,570
| +6% | +$66.6K | 0.1% | 184 |
|
|
2023
Q2 | $1.24M | Buy |
28,240
+340
| +1% | +$12.5K | 0.12% | 165 |
|
|
2023
Q1 | $964K | Sell |
27,900
-2,530
| -8% | -$83.7K | 0.1% | 198 |
|
|
2022
Q4 | $897K | Sell |
30,430
-7,940
| -21% | -$223K | 0.1% | 198 |
|
|
2022
Q3 | $903K | Sell |
38,370
-2,200
| -5% | -$48.9K | 0.11% | 194 |
|
|
2022
Q2 | $709K | Buy |
40,570
+7,270
| +22% | +$161K | 0.09% | 224 |
|
|
2022
Q1 | $1.25M | Buy |
33,300
+7,350
| +28% | +$306K | 0.14% | 148 |
|
|
2021
Q4 | $1.56M | Buy |
25,950
+2,250
| +9% | +$144K | 0.2% | 103 |
|
|
2021
Q3 | $1.45M | Buy |
23,700
+970
| +4% | +$53.4K | 0.22% | 98 |
|
|
2021
Q2 | $1.2M | Sell |
22,730
-65,220
| -74% | -$3.33M | 0.19% | 112 |
|
|
2021
Q1 | $4.59M | Buy |
87,950
+73,190
| +496% | +$3.88M | 0.98% | 20 |
|
|
2020
Q4 | $798K | Hold |
14,760
| – | – | 0.2% | 101 |
|
|
2020
Q3 | $738K | Buy |
14,760
+3,230
| +28% | +$161K | 0.23% | 86 |
|
|
2020
Q2 | $525K | Buy |
11,530
+5,260
| +84% | +$224K | 0.19% | 92 |
|
|
2020
Q1 | $235K | Buy |
+6,270
| New | +$222K | 0.14% | 104 |
|
|
2019
Q4 | – | Sell |
-6,410
| Closed | -$172K | – | 305 |
|
|
2019
Q3 | $172K | Buy |
6,410
+500
| +8% | +$15.6K | 0.13% | 72 |
|
|
2019
Q2 | $217K | Hold |
5,910
| – | – | 0.19% | 68 |
|
|
2019
Q1 | $211K | Buy |
+5,910
| New | +$205K | 0.19% | 66 |
|
Other funds holding NFLX
Strategic Blueprint's NFLX Position: Q3 2026 in Review
Strategic Blueprint reduced its Netflix (NFLX) stake by 81% in Q3 2026, selling an estimated $4.63M and leaving 14,776 shares worth $1.03M. The position accounts for 0.05% of the portfolio, ranked #305.
Strategic Blueprint first reported a position in NFLX in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.74M in Q1 2026. 2,911 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.
- Strategic Blueprint held 14,776 shares of Netflix worth $1.03M as of Q3 2026.
- Strategic Blueprint sold 61,630 Netflix shares in Q3 2026, an estimated $4.63M.
- Netflix made up 0.05% of Strategic Blueprint's portfolio in Q3 2026, its #305 holding.
- Strategic Blueprint first reported a position in Netflix in Q1 2019 and has held it in 30 quarters since.
- Strategic Blueprint's Netflix position peaked at $7.74M in Q1 2026.
- 2,911 funds tracked by Wall St. Rank held Netflix as of Q3 2026.
Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.