USA Financial Formulas’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 | $577 | Hold |
6
| – | – | ﹤0.01% | 375 |
|
|
2025
Q4 | $563 | Buy |
+6
| New | +$647 | ﹤0.01% | 358 |
|
|
2025
Q2 | – | Sell |
-24,620
| Closed | -$2.3M | – | 328 |
|
|
2025
Q1 | $2.3M | Buy |
24,620
+10,510
| +74% | +$1,000K | 0.38% | 15 |
|
|
2024
Q4 | $1.26M | Sell |
14,110
-5,260
| -27% | -$433K | 0.2% | 29 |
|
|
2024
Q3 | $1.37M | Buy |
19,370
+4,190
| +28% | +$280K | 0.21% | 35 |
|
|
2024
Q2 | $1.02M | Buy |
15,180
+680
| +5% | +$42.5K | 0.17% | 67 |
|
|
2024
Q1 | $881K | Sell |
14,500
-28,540
| -66% | -$1.61M | 0.14% | 79 |
|
|
2023
Q4 | $2.1M | Buy |
43,040
+34,870
| +427% | +$1.52M | 0.37% | 29 |
|
|
2023
Q3 | $308K | Sell |
8,170
-14,530
| -64% | -$616K | 0.46% | 62 |
|
|
2023
Q2 | $1,000K | Buy |
22,700
+22,690
| +226,900% | +$836K | 1.54% | 14 |
|
|
2023
Q1 | $345 | Buy |
+10
| New | +$331 | ﹤0.01% | 396 |
|
|
2022
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 375 |
|
|
2022
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 404 |
|
|
2022
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 446 |
|
|
2021
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 340 |
|
|
2021
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 374 |
|
|
2021
Q2 | $1K | Buy |
+10
| New | +$511 | ﹤0.01% | 359 |
|
|
2021
Q1 | – | Sell |
-35,200
| Closed | -$1.9M | – | 400 |
|
|
2020
Q4 | $1.9M | Sell |
35,200
-15,360
| -30% | -$779K | 1.5% | 18 |
|
|
2020
Q3 | $2.53M | Buy |
+50,560
| New | +$2.52M | 1.91% | 13 |
|
|
2019
Q1 | – | Sell |
-219,140
| Closed | -$8.2M | – | 264 |
|
|
2018
Q4 | $8.2M | Sell |
219,140
-33,610
| -13% | -$1.01M | 2.04% | 12 |
|
|
2018
Q3 | $9.89M | Buy |
252,750
+6,970
| +3% | +$253K | 2.51% | 6 |
|
|
2018
Q2 | $7.26M | Sell |
245,780
-1,860
| -0.8% | -$63.4K | 1.76% | 7 |
|
|
2018
Q1 | $7.31M | Buy |
247,640
+34,530
| +16% | +$940K | 1.76% | 7 |
|
|
2017
Q4 | $4.09M | Buy |
213,110
+33,560
| +19% | +$646K | 0.97% | 29 |
|
|
2017
Q3 | $3.26M | Sell |
179,550
-237,370
| -57% | -$4.14M | 0.78% | 58 |
|
|
2017
Q2 | $6.23M | Buy |
+416,920
| New | +$6.41M | 1.5% | 15 |
|
|
2016
Q1 | – | Sell |
-960,020
| Closed | -$11M | – | 104 |
|
|
2015
Q4 | $11M | Buy |
960,020
+276,740
| +41% | +$3.16M | 4.44% | 11 |
|
|
2015
Q3 | $7.06M | Buy |
+683,280
| New | +$7.34M | 4.57% | 7 |
|
Other funds holding NFLX
VCM
VPM
USA Financial Formulas's NFLX Position: Q1 2026 in Review
USA Financial Formulas held its Netflix (NFLX) position steady in Q1 2026 at 6 shares worth $577. The position accounts for ﹤0.01% of the portfolio, ranked #375.
USA Financial Formulas first reported a position in NFLX in Q3 2015 and has held it in 28 quarters since. The position peaked at $11M in Q4 2015. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- USA Financial Formulas held 6 shares of Netflix worth $577 as of Q1 2026.
- USA Financial Formulas left its Netflix share count unchanged in Q1 2026.
- Netflix made up ﹤0.01% of USA Financial Formulas's portfolio in Q1 2026, its #375 holding.
- USA Financial Formulas first reported a position in Netflix in Q3 2015 and has held it in 28 quarters since.
- USA Financial Formulas's Netflix position peaked at $11M in Q4 2015.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.