TOBAM’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 | $3.19M | Buy |
44,710
+6,096
| +16% | +$537K | 0.77% | 40 |
|
|
2026
Q1 | $3.71M | Buy |
38,614
+9,948
| +35% | +$877K | 0.97% | 39 |
|
|
2025
Q4 | $2.69M | Buy |
28,666
+28,076
| +4,759% | +$3.03M | 0.66% | 48 |
|
|
2025
Q3 | $71K | Sell |
590
-1,190
| -67% | -$145K | 0.03% | 144 |
|
|
2025
Q2 | $238K | Sell |
1,780
-190
| -10% | -$21.5K | 0.09% | 106 |
|
|
2025
Q1 | $184K | Sell |
1,970
-6,480
| -77% | -$616K | 0.08% | 127 |
|
|
2024
Q4 | $753K | Buy |
8,450
+20
| +0.2% | +$1.65K | 0.23% | 87 |
|
|
2024
Q3 | $598K | Buy |
8,430
+550
| +7% | +$36.8K | 0.11% | 113 |
|
|
2024
Q2 | $532K | Sell |
7,880
-44,020
| -85% | -$2.75M | 0.08% | 112 |
|
|
2024
Q1 | $3.15M | Buy |
51,900
+33,720
| +185% | +$1.9M | 0.28% | 65 |
|
|
2023
Q4 | $885K | Sell |
18,180
-3,140
| -15% | -$137K | 0.08% | 90 |
|
|
2023
Q3 | $805K | Sell |
21,320
-3,210
| -13% | -$136K | 0.06% | 111 |
|
|
2023
Q2 | $1.08M | Sell |
24,530
-240
| -1% | -$8.84K | 0.08% | 101 |
|
|
2023
Q1 | $856K | Hold |
24,770
| – | – | 0.06% | 120 |
|
|
2022
Q4 | $730K | Buy |
24,770
+2,320
| +10% | +$65.1K | 0.05% | 123 |
|
|
2022
Q3 | $529K | Sell |
22,450
-122,690
| -85% | -$2.73M | 0.04% | 145 |
|
|
2022
Q2 | $2.54M | Buy |
145,140
+122,070
| +529% | +$2.71M | 0.16% | 89 |
|
|
2022
Q1 | $864K | Sell |
23,070
-830,460
| -97% | -$34.6M | 0.04% | 151 |
|
|
2021
Q4 | $51.4M | Buy |
853,530
+12,160
| +1% | +$777K | 2.31% | 7 |
|
|
2021
Q3 | $51.4M | Buy |
841,370
+160,790
| +24% | +$8.85M | 2.18% | 10 |
|
|
2021
Q2 | $35.9M | Buy |
680,580
+329,520
| +94% | +$16.8M | 1.44% | 27 |
|
|
2021
Q1 | $18.3M | Buy |
351,060
+198,390
| +130% | +$10.5M | 0.78% | 54 |
|
|
2020
Q4 | $8.26M | Buy |
152,670
+50,880
| +50% | +$2.58M | 0.37% | 74 |
|
|
2020
Q3 | $5.09M | Buy |
101,790
+47,280
| +87% | +$2.35M | 0.25% | 78 |
|
|
2020
Q2 | $2.48M | Buy |
+54,510
| New | +$2.32M | 0.16% | 91 |
|
|
2018
Q1 | – | Sell |
-485,020
| Closed | -$9.31M | – | 179 |
|
|
2017
Q4 | $9.31M | Sell |
485,020
-318,350
| -40% | -$6.13M | 0.4% | 77 |
|
|
2017
Q3 | $14.6M | Sell |
803,370
-652,770
| -45% | -$11.4M | 0.55% | 65 |
|
|
2017
Q2 | $21.8M | Sell |
1,456,140
-1,445,660
| -50% | -$22.2M | 0.81% | 50 |
|
|
2017
Q1 | $42.9M | Sell |
2,901,800
-540,260
| -16% | -$7.58M | 1.66% | 24 |
|
|
2016
Q4 | $42.6M | Sell |
3,442,060
-1,593,000
| -32% | -$18.9M | 1.74% | 20 |
|
|
2016
Q3 | $49.6M | Buy |
5,035,060
+1,146,370
| +29% | +$10.9M | 1.79% | 21 |
|
|
2016
Q2 | $35.6M | Buy |
3,888,690
+893,580
| +30% | +$8.58M | 1.42% | 34 |
|
|
2016
Q1 | $30.6M | Buy |
2,995,110
+1,203,020
| +67% | +$11.8M | 1.21% | 33 |
|
|
2015
Q4 | $20.5M | Sell |
1,792,090
-981,830
| -35% | -$11.2M | 0.89% | 42 |
|
|
2015
Q3 | $28.6M | Buy |
2,773,920
+1,029,170
| +59% | +$11.1M | 1.12% | 29 |
|
|
2015
Q2 | $16.4M | Buy |
1,744,750
+1,154,650
| +196% | +$9.66M | 0.6% | 54 |
|
|
2015
Q1 | $3.51M | Sell |
590,100
-3,569,650
| -86% | -$21.7M | 0.11% | 98 |
|
|
2014
Q4 | $20.3M | Buy |
4,159,750
+51,660
| +1% | +$277K | 0.67% | 48 |
|
|
2014
Q3 | $26.5M | Buy |
4,108,090
+876,680
| +27% | +$5.69M | 0.75% | 46 |
|
|
2014
Q2 | $20.3M | Sell |
3,231,410
-3,682,770
| -53% | -$19.9M | 0.9% | 40 |
|
|
2014
Q1 | $34.8M | Buy |
6,914,180
+1,028,020
| +17% | +$5.89M | 1.73% | 20 |
|
|
2013
Q4 | $31M | Sell |
5,886,160
-546,910
| -9% | -$2.68M | 1.59% | 24 |
|
|
2013
Q3 | $28.4M | Sell |
6,433,070
-371,770
| -5% | -$1.44M | 1.59% | 26 |
|
|
2013
Q2 | $20.5M | Buy |
+6,804,840
| New | +$20.2M | 1.35% | 33 |
|
Other funds holding NFLX
TOBAM's NFLX Position: Q2 2026 in Review
TOBAM increased its Netflix (NFLX) stake by 16% in Q2 2026, buying an estimated $537K and bringing the position to 44,710 shares worth $3.19M. The position accounts for 0.77% of the portfolio, ranked #40.
TOBAM first reported a position in NFLX in Q2 2013 and has held it in 44 quarters since. The position peaked at $51.4M in Q4 2021. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- TOBAM held 44,710 shares of Netflix worth $3.19M as of Q2 2026.
- TOBAM bought 6,096 Netflix shares in Q2 2026, an estimated $537K.
- Netflix made up 0.77% of TOBAM's portfolio in Q2 2026, its #40 holding.
- TOBAM first reported a position in Netflix in Q2 2013 and has held it in 44 quarters since.
- TOBAM's Netflix position peaked at $51.4M in Q4 2021.
- 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.