Weatherly Asset Management’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 | $38.3M | Sell |
398,317
-2,884
| -0.7% | -$254K | 3.1% | 5 |
|
|
2025
Q4 | $37.6M | Sell |
401,201
-9,409
| -2% | -$1.01M | 2.9% | 6 |
|
|
2025
Q3 | $49.2M | Sell |
410,610
-22,590
| -5% | -$2.76M | 4.06% | 5 |
|
|
2025
Q2 | $58M | Sell |
433,200
-17,210
| -4% | -$1.95M | 4.94% | 3 |
|
|
2025
Q1 | $42M | Sell |
450,410
-8,270
| -2% | -$786K | 3.77% | 4 |
|
|
2024
Q4 | $40.9M | Sell |
458,680
-9,100
| -2% | -$749K | 3.63% | 5 |
|
|
2024
Q3 | $33.2M | Sell |
467,780
-10,830
| -2% | -$724K | 2.91% | 5 |
|
|
2024
Q2 | $32.3M | Sell |
478,610
-14,080
| -3% | -$879K | 2.96% | 5 |
|
|
2024
Q1 | $29.9M | Sell |
492,690
-12,780
| -3% | -$721K | 2.89% | 5 |
|
|
2023
Q4 | $24.6M | Sell |
505,470
-14,190
| -3% | -$619K | 2.65% | 7 |
|
|
2023
Q3 | $19.6M | Sell |
519,660
-7,750
| -1% | -$329K | 2.34% | 7 |
|
|
2023
Q2 | $23.2M | Sell |
527,410
-15,770
| -3% | -$581K | 2.71% | 7 |
|
|
2023
Q1 | $18.8M | Sell |
543,180
-4,960
| -0.9% | -$164K | 2.44% | 7 |
|
|
2022
Q4 | $16.2M | Sell |
548,140
-20,500
| -4% | -$575K | 2.21% | 10 |
|
|
2022
Q3 | $13.4M | Sell |
568,640
-12,330
| -2% | -$274K | 1.92% | 12 |
|
|
2022
Q2 | $10.2M | Sell |
580,970
-8,710
| -1% | -$193K | 1.41% | 16 |
|
|
2022
Q1 | $22.1M | Sell |
589,680
-12,830
| -2% | -$534K | 2.58% | 7 |
|
|
2021
Q4 | $36.3M | Sell |
602,510
-13,440
| -2% | -$859K | 4.03% | 5 |
|
|
2021
Q3 | $37.6M | Sell |
615,950
-18,830
| -3% | -$1.04M | 4.57% | 4 |
|
|
2021
Q2 | $33.5M | Sell |
634,780
-26,080
| -4% | -$1.33M | 4.23% | 4 |
|
|
2021
Q1 | $34.5M | Sell |
660,860
-15,140
| -2% | -$803K | 4.78% | 4 |
|
|
2020
Q4 | $36.6M | Sell |
676,000
-19,290
| -3% | -$978K | 5.25% | 4 |
|
|
2020
Q3 | $34.8M | Sell |
695,290
-43,650
| -6% | -$2.17M | 5.61% | 4 |
|
|
2020
Q2 | $33.6M | Sell |
738,940
-23,610
| -3% | -$1M | 5.94% | 4 |
|
|
2020
Q1 | $28.6M | Sell |
762,550
-39,190
| -5% | -$1.39M | 6.26% | 3 |
|
|
2019
Q4 | $25.9M | Sell |
801,740
-15,760
| -2% | -$467K | 4.96% | 4 |
|
|
2019
Q3 | $21.9M | Sell |
817,500
-102,910
| -11% | -$3.22M | 4.66% | 4 |
|
|
2019
Q2 | $33.8M | Sell |
920,410
-51,390
| -5% | -$1.85M | 6.74% | 2 |
|
|
2019
Q1 | $34.6M | Sell |
971,800
-21,190
| -2% | -$735K | 7.08% | 2 |
|
|
2018
Q4 | $26.6M | Buy |
992,990
+2,860
| +0.3% | +$85.6K | 6.29% | 2 |
|
|
2018
Q3 | $37M | Sell |
990,130
-4,490
| -0.5% | -$163K | 7.6% | 1 |
|
|
2018
Q2 | $38.9M | Sell |
994,620
-12,010
| -1% | -$409K | 9.08% | 1 |
|
|
2018
Q1 | $29.7M | Sell |
1,006,630
-116,200
| -10% | -$3.16M | 7.05% | 1 |
|
|
2017
Q4 | $21.6M | Sell |
1,122,830
-11,590
| -1% | -$223K | 5.21% | 3 |
|
|
2017
Q3 | $20.6M | Sell |
1,134,420
-12,670
| -1% | -$221K | 5.46% | 3 |
|
|
2017
Q2 | $17.1M | Sell |
1,147,090
-16,500
| -1% | -$254K | 4.83% | 3 |
|
|
2017
Q1 | $17.2M | Sell |
1,163,590
-40,530
| -3% | -$569K | 5.08% | 3 |
|
|
2016
Q4 | $14.9M | Sell |
1,204,120
-13,980
| -1% | -$166K | 4.75% | 3 |
|
|
2016
Q3 | $12M | Sell |
1,218,100
-3,990
| -0.3% | -$38.1K | 3.98% | 3 |
|
|
2016
Q2 | $11.2M | Sell |
1,222,090
-9,460
| -0.8% | -$90.9K | 3.69% | 3 |
|
|
2016
Q1 | $12.6M | Buy |
1,231,550
+3,950
| +0.3% | +$38.8K | 4.35% | 3 |
|
|
2015
Q4 | $14M | Buy |
1,227,600
+8,810
| +0.7% | +$101K | 4.97% | 3 |
|
|
2015
Q3 | $12.6M | Sell |
1,218,790
-7,451,690
| -86% | -$80M | 5.09% | 3 |
|
|
2015
Q2 | $11.6M | Buy |
8,670,480
+7,447,650
| +609% | +$62.3M | 4.43% | 3 |
|
|
2015
Q1 | $7.28M | Buy |
1,222,830
+9,240
| +0.8% | +$56K | 2.91% | 4 |
|
|
2014
Q4 | $5.92M | Buy |
1,213,590
+6,930
| +0.6% | +$37.2K | 2.48% | 6 |
|
|
2014
Q3 | $7.78M | Buy |
1,206,660
+420
| +0% | +$2.72K | 3.35% | 3 |
|
|
2014
Q2 | $7.59M | Sell |
1,206,240
-18,060
| -1% | -$97.7K | 3.18% | 4 |
|
|
2014
Q1 | $6.16M | Buy |
+1,224,300
| New | +$7.01M | 2.86% | 4 |
|
Other funds holding NFLX
VCM
VPM
Weatherly Asset Management's NFLX Position: Q1 2026 in Review
Weatherly Asset Management reduced its Netflix (NFLX) stake by 0.72% in Q1 2026, selling an estimated $254K and leaving 398,317 shares worth $38.3M. The position accounts for 3.1% of the portfolio, ranked #5.
Weatherly Asset Management first reported a position in NFLX in Q1 2014 and has held it in 49 quarters since. The position peaked at $58M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Weatherly Asset Management held 398,317 shares of Netflix worth $38.3M as of Q1 2026.
- Weatherly Asset Management sold 2,884 Netflix shares in Q1 2026, an estimated $254K.
- Netflix made up 3.1% of Weatherly Asset Management's portfolio in Q1 2026, its #5 holding.
- Weatherly Asset Management first reported a position in Netflix in Q1 2014 and has held it in 49 quarters since.
- Weatherly Asset Management's Netflix position peaked at $58M in Q2 2025.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Weatherly Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.