Wolverine 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 | $3.87M | Buy |
40,200
+16,800
| +72% | +$1.48M | 0.04% | 382 |
|
|
2025
Q4 | $2.19M | Sell |
23,400
-15,600
| -40% | -$1.68M | 0.02% | 576 |
|
|
2025
Q3 | $4.68M | Buy |
39,000
+11,000
| +39% | +$1.34M | 0.03% | 359 |
|
|
2025
Q2 | $3.75M | Buy |
28,000
+5,000
| +22% | +$565K | 0.03% | 398 |
|
|
2025
Q1 | $2.14M | Sell |
23,000
-138,000
| -86% | -$13.1M | 0.03% | 501 |
|
|
2024
Q4 | $14.4M | Buy |
161,000
+79,000
| +96% | +$6.5M | 0.14% | 162 |
|
|
2024
Q3 | $5.82M | Sell |
82,000
-68,000
| -45% | -$4.55M | 0.06% | 276 |
|
|
2024
Q2 | $10.1M | Sell |
150,000
-141,000
| -48% | -$8.81M | 0.11% | 189 |
|
|
2024
Q1 | $17.7M | Sell |
291,000
-117,000
| -29% | -$6.6M | 0.2% | 123 |
|
|
2023
Q4 | $19.9M | Buy |
408,000
+231,000
| +131% | +$10.1M | 0.17% | 149 |
|
|
2023
Q3 | $6.68M | Buy |
177,000
+174,000
| +5,800% | +$7.38M | 0.08% | 266 |
|
|
2023
Q2 | $132K | Sell |
3,000
-126,000
| -98% | -$4.64M | ﹤0.01% | 1043 |
|
|
2023
Q1 | $4.46M | Buy |
129,000
+86,000
| +200% | +$2.85M | 0.05% | 339 |
|
|
2022
Q4 | $1.27M | Sell |
43,000
-91,000
| -68% | -$2.55M | 0.01% | 681 |
|
|
2022
Q3 | $3.15M | Sell |
134,000
-270,000
| -67% | -$6M | 0.03% | 438 |
|
|
2022
Q2 | $7.06M | Buy |
404,000
+231,000
| +134% | +$5.12M | 0.07% | 266 |
|
|
2022
Q1 | $6.48M | Buy |
+173,000
| New | +$7.2M | 0.06% | 253 |
|
|
2017
Q1 | – | Sell |
-2,000
| Closed | -$24K | – | 1316 |
|
|
2016
Q4 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q3 | $19K | Hold |
2,000
| – | – | ﹤0.01% | 1129 |
|
|
2016
Q2 | $18K | Buy |
2,000
+1,980
| +9,900% | +$19K | ﹤0.01% | 1108 |
|
|
2016
Q1 | $4K | Sell |
20
-400
| -95% | -$3.93K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $154K | Sell |
420
-340
| -45% | -$3.88K | ﹤0.01% | 914 |
|
|
2015
Q3 | $231K | Buy |
+760
| New | +$8.16K | 0.01% | 875 |
|
|
2015
Q1 | – | Sell |
-15,330
| Closed | -$2.13M | – | 2082 |
|
|
2014
Q4 | $2.13M | Hold |
15,330
| – | – | 0.04% | 281 |
|
|
2014
Q3 | $4.54M | Hold |
15,330
| – | – | 0.09% | 182 |
|
|
2014
Q2 | $4.37M | Sell |
15,330
-70
| -0.5% | -$379 | 0.1% | 168 |
|
|
2014
Q1 | $2.7M | Sell |
15,400
-29,960
| -66% | -$172K | 0.06% | 235 |
|
|
2013
Q4 | $14.3M | Sell |
45,360
-12,040
| -21% | -$59.1K | 0.28% | 75 |
|
|
2013
Q3 | $14.4M | Sell |
57,400
-2,590
| -4% | -$10K | 0.32% | 64 |
|
|
2013
Q2 | $7.9M | Buy |
+59,990
| New | +$178K | 0.2% | 116 |
|
Other funds holding NFLX
VCM
VPM
Wolverine Asset Management's NFLX Position: Q1 2026 in Review
Wolverine Asset Management reduced its Netflix (NFLX) stake by 98% in Q1 2026, selling an estimated $4.22M and leaving 864 shares worth $83.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.
Wolverine Asset Management first reported a position in NFLX in Q1 2014 and has held it in 23 quarters since. The position peaked at $15.1M in Q3 2023. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Wolverine Asset Management held 864 shares of Netflix worth $83.1K as of Q1 2026.
- Wolverine Asset Management sold 47,914 Netflix shares in Q1 2026, an estimated $4.22M.
- Netflix made up ﹤0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #1204 holding.
- Wolverine Asset Management first reported a position in Netflix in Q1 2014 and has held it in 23 quarters since.
- Wolverine Asset Management's Netflix position peaked at $15.1M in Q3 2023.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.