Sunbelt Securities’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 | $4.91M | Buy |
51,112
+13,083
| +34% | +$1.15M | 0.31% | 62 |
|
|
2025
Q4 | $3.57M | Buy |
38,029
+1,529
| +4% | +$165K | 0.24% | 80 |
|
|
2025
Q3 | $4.38M | Buy |
36,500
+300
| +0.8% | +$36.6K | 0.3% | 62 |
|
|
2025
Q2 | $3.23M | Sell |
36,200
-90
| -0.2% | -$10.2K | 0.28% | 68 |
|
|
2025
Q1 | $3.38M | Buy |
36,290
+90
| +0.2% | +$8.56K | 0.3% | 62 |
|
|
2024
Q4 | $3.26M | Sell |
36,200
-860
| -2% | -$70.8K | 0.29% | 68 |
|
|
2024
Q3 | $2.63M | Buy |
37,060
+1,070
| +3% | +$71.6K | 0.26% | 79 |
|
|
2024
Q2 | $2.43M | Buy |
35,990
+1,850
| +5% | +$116K | 0.25% | 83 |
|
|
2024
Q1 | $2.07M | Sell |
34,140
-3,020
| -8% | -$170K | 0.23% | 87 |
|
|
2023
Q4 | $1.81M | Sell |
37,160
-1,330
| -3% | -$58.1K | 0.23% | 98 |
|
|
2023
Q3 | $1.45M | Buy |
38,490
+430
| +1% | +$18.2K | 0.2% | 109 |
|
|
2023
Q2 | $1.68M | Sell |
38,060
-1,190
| -3% | -$43.8K | 0.24% | 94 |
|
|
2023
Q1 | $1.33M | Sell |
39,250
-660
| -2% | -$21.8K | 0.21% | 112 |
|
|
2022
Q4 | $1.18M | Sell |
39,910
-820
| -2% | -$23K | 0.23% | 114 |
|
|
2022
Q3 | $959K | Sell |
40,730
-3,380
| -8% | -$75.1K | 0.2% | 130 |
|
|
2022
Q2 | $771K | Buy |
44,110
+31,630
| +253% | +$701K | 0.16% | 159 |
|
|
2022
Q1 | $476K | Sell |
12,480
-1,130
| -8% | -$47K | 0.09% | 260 |
|
|
2021
Q4 | $549K | Buy |
13,610
+2,370
| +21% | +$151K | 0.09% | 253 |
|
|
2021
Q3 | $596K | Hold |
11,240
| – | – | 0.11% | 226 |
|
|
2021
Q2 | $596K | Sell |
11,240
-660
| -6% | -$33.7K | 0.11% | 226 |
|
|
2021
Q1 | $621K | Sell |
11,900
-890
| -7% | -$47.2K | 0.12% | 206 |
|
|
2020
Q4 | $692K | Sell |
12,790
-10,460
| -45% | -$530K | 0.14% | 179 |
|
|
2020
Q3 | $1.17M | Buy |
23,250
+1,650
| +8% | +$82.1K | 0.32% | 86 |
|
|
2020
Q2 | $982K | Sell |
21,600
-1,240
| -5% | -$52.8K | 0.34% | 80 |
|
|
2020
Q1 | $854K | Sell |
22,840
-34,460
| -60% | -$1.22M | 0.04% | 161 |
|
|
2019
Q4 | $1.85M | Sell |
57,300
-6,260
| -10% | -$186K | 0.2% | 113 |
|
|
2019
Q3 | $1.7M | Buy |
63,560
+32,710
| +106% | +$1.02M | 0.19% | 114 |
|
|
2019
Q2 | $1.13M | Buy |
30,850
+15,660
| +103% | +$565K | 0.49% | 57 |
|
|
2019
Q1 | $542K | Buy |
15,190
+7,210
| +90% | +$250K | 0.27% | 98 |
|
|
2018
Q4 | $214K | Buy |
7,980
+240
| +3% | +$7.18K | 0.12% | 197 |
|
|
2018
Q3 | $290K | Sell |
7,740
-1,180
| -13% | -$42.8K | 0.16% | 167 |
|
|
2018
Q2 | $349K | Sell |
8,920
-2,460
| -22% | -$83.9K | 0.21% | 141 |
|
|
2018
Q1 | $336K | Buy |
+11,380
| New | +$310K | 0.31% | 111 |
|
|
2017
Q3 | – | Sell |
-31,030
| Closed | -$464K | – | 162 |
|
|
2017
Q2 | $464K | Buy |
31,030
+650
| +2% | +$10K | 0.87% | 30 |
|
|
2017
Q1 | $449K | Sell |
30,380
-40
| -0.1% | -$561 | 0.68% | 36 |
|
|
2016
Q4 | $377K | Sell |
30,420
-40
| -0.1% | -$474 | 0.57% | 44 |
|
|
2016
Q3 | $300K | Buy |
30,460
+250
| +0.8% | +$2.39K | 0.36% | 65 |
|
|
2016
Q2 | $276K | Buy |
+30,210
| New | +$290K | 0.36% | 70 |
|
Other funds holding NFLX
VCM
VPM
Sunbelt Securities's NFLX Position: Q1 2026 in Review
Sunbelt Securities increased its Netflix (NFLX) stake by 34% in Q1 2026, buying an estimated $1.15M and bringing the position to 51,112 shares worth $4.91M. The position accounts for 0.31% of the portfolio, ranked #62.
Sunbelt Securities first reported a position in NFLX in Q2 2016 and has held it in 38 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Sunbelt Securities held 51,112 shares of Netflix worth $4.91M as of Q1 2026.
- Sunbelt Securities bought 13,083 Netflix shares in Q1 2026, an estimated $1.15M.
- Netflix made up 0.31% of Sunbelt Securities's portfolio in Q1 2026, its #62 holding.
- Sunbelt Securities first reported a position in Netflix in Q2 2016 and has held it in 38 quarters since.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.