Truepoint 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
Q1 | $226K | Buy |
2,349
+78
| +3% | +$6.87K | 0.01% | 141 |
|
|
2025
Q4 | $213K | Buy |
2,271
+171
| +8% | +$18.4K | ﹤0.01% | 138 |
|
|
2025
Q3 | $252K | Sell |
2,100
-230
| -10% | -$28.1K | 0.01% | 129 |
|
|
2025
Q2 | $312K | Sell |
2,330
-70
| -3% | -$7.92K | 0.01% | 118 |
|
|
2025
Q1 | $224K | Buy |
2,400
+130
| +6% | +$12.4K | 0.01% | 128 |
|
|
2024
Q4 | $202K | Buy |
+2,270
| New | +$187K | 0.01% | 129 |
|
|
2024
Q1 | – | Sell |
-8,200
| Closed | -$399K | – | 202 |
|
|
2023
Q4 | $399K | Buy |
+8,200
| New | +$358K | 0.01% | 144 |
|
|
2022
Q2 | – | Sell |
-7,370
| Closed | -$276K | – | 170 |
|
|
2022
Q1 | $276K | Hold |
7,370
| – | – | 0.01% | 119 |
|
|
2021
Q4 | $444K | Hold |
7,370
| – | – | 0.02% | 95 |
|
|
2021
Q3 | $450K | Sell |
7,370
-350
| -5% | -$19.3K | 0.02% | 86 |
|
|
2021
Q2 | $408K | Sell |
7,720
-60
| -0.8% | -$3.07K | 0.02% | 86 |
|
|
2021
Q1 | $406K | Sell |
7,780
-830
| -10% | -$44K | 0.03% | 79 |
|
|
2020
Q4 | $466K | Buy |
+8,610
| New | +$437K | 0.03% | 73 |
|
|
2020
Q1 | – | Sell |
-20,380
| Closed | -$659K | – | 87 |
|
|
2019
Q4 | $659K | Buy |
20,380
+50
| +0.2% | +$1.48K | 0.05% | 52 |
|
|
2019
Q3 | $544K | Hold |
20,330
| – | – | 0.05% | 57 |
|
|
2019
Q2 | $747K | Hold |
20,330
| – | – | 0.06% | 50 |
|
|
2019
Q1 | $725K | Buy |
20,330
+110
| +0.5% | +$3.81K | 0.06% | 45 |
|
|
2018
Q4 | $541K | Buy |
20,220
+300
| +2% | +$8.98K | 0.05% | 53 |
|
|
2018
Q3 | $745K | Sell |
19,920
-2,720
| -12% | -$98.7K | 0.06% | 42 |
|
|
2018
Q2 | $886K | Buy |
22,640
+15,370
| +211% | +$524K | 0.08% | 36 |
|
|
2018
Q1 | $2.46K | Sell |
7,270
-14,920
| -67% | -$406K | 0.02% | 86 |
|
|
2017
Q4 | $426K | Hold |
22,190
| – | – | 0.04% | 56 |
|
|
2017
Q3 | $402K | Hold |
22,190
| – | – | 0.04% | 64 |
|
|
2017
Q2 | $401K | Sell |
22,190
-920
| -4% | -$14.2K | 0.04% | 66 |
|
|
2017
Q1 | $342K | Hold |
23,110
| – | – | 0.04% | 72 |
|
|
2016
Q4 | $334K | Buy |
+23,110
| New | +$274K | 0.04% | 66 |
|
|
2016
Q3 | – | Sell |
-24,160
| Closed | -$221K | – | 79 |
|
|
2016
Q2 | $221K | Buy |
+24,160
| New | +$232K | 0.03% | 70 |
|
|
2016
Q1 | – | Sell |
-28,160
| Closed | -$322K | – | 84 |
|
|
2015
Q4 | $322K | Sell |
28,160
-4,030
| -13% | -$46K | 0.04% | 52 |
|
|
2015
Q3 | $332K | Buy |
+32,190
| New | +$346K | 0.05% | 43 |
|
Other funds holding NFLX
VCM
VPM
Truepoint Inc's NFLX Position: Q1 2026 in Review
Truepoint Inc increased its Netflix (NFLX) stake by 3.4% in Q1 2026, buying an estimated $6.87K and bringing the position to 2,349 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #141.
Truepoint Inc first reported a position in NFLX in Q3 2015 and has held it in 29 quarters since. The position peaked at $886K in Q2 2018. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Truepoint Inc held 2,349 shares of Netflix worth $226K as of Q1 2026.
- Truepoint Inc bought 78 Netflix shares in Q1 2026, an estimated $6.87K.
- Netflix made up 0.01% of Truepoint Inc's portfolio in Q1 2026, its #141 holding.
- Truepoint Inc first reported a position in Netflix in Q3 2015 and has held it in 29 quarters since.
- Truepoint Inc's Netflix position peaked at $886K in Q2 2018.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Truepoint Inc's 13F filing for Q1 2026, filed 8 May 2026.