1832 Asset Management’s Netflix NFLX Stock Holding History

1832 Asset Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$446M	Buy	4,635,918 +1,129,962	+32%	+$99.6M	0.41%	47
2025 Q4	$329M	Buy	3,505,956 +3,038,186	+650%	+$328M	0.25%	64
2025 Q3	$56.1M	Sell	467,770 -2,063,050	-82%	-$252M	0.04%	190
2025 Q2	$339M	Sell	2,530,820 -655,630	-21%	-$74.1M	0.26%	46
2025 Q1	$297M	Buy	3,186,450 +989,690	+45%	+$94.1M	0.27%	49
2024 Q4	$196M	Buy	2,196,760 +119,300	+6%	+$9.82M	0.17%	77
2024 Q3	$147M	Sell	2,077,460 -2,039,680	-50%	-$136M	0.11%	103
2024 Q2	$278M	Sell	4,117,140 -1,206,330	-23%	-$75.3M	0.23%	51
2024 Q1	$323M	Sell	5,323,470 -450,460	-8%	-$25.4M	0.19%	43
2023 Q4	$281M	Buy	5,773,930 +3,397,060	+143%	+$148M	0.4%	48
2023 Q3	$89.8M	Buy	2,376,870 +974,950	+70%	+$41.3M	0.13%	120
2023 Q2	$61.8M	Buy	1,401,920 +348,900	+33%	+$12.9M	0.07%	161
2023 Q1	$36.4M	Buy	1,053,020 +701,530	+200%	+$23.2M	0.05%	209
2022 Q4	$10.4M	Sell	351,490 -381,530	-52%	-$10.7M	0.02%	345
2022 Q3	$17.3M	Buy	733,020 +267,220	+57%	+$5.94M	0.03%	291
2022 Q2	$8.14M	Sell	465,800 -1,821,120	-80%	-$40.4M	0.01%	389
2022 Q1	$84.5M	Buy	2,286,920 +1,796,370	+366%	+$74.8M	0.12%	142
2021 Q4	$30.1M	Sell	490,550 -89,950	-15%	-$5.75M	0.05%	218
2021 Q3	$34.8M	Sell	580,500 -597,220	-51%	-$32.9M	0.07%	203
2021 Q2	$62.6M	Sell	1,177,720 -589,520	-33%	-$30.1M	0.12%	156
2021 Q1	$90.8M	Buy	1,767,240 +149,320	+9%	+$7.92M	0.2%	127
2020 Q4	$84.8M	Buy	1,617,920 +1,542,190	+2,036%	+$78.2M	0.2%	121
2020 Q3	$3.32M	Sell	75,730 -2,699,980	-97%	-$134M	0.01%	374
2020 Q2	$122M	Buy	2,775,710 +693,000	+33%	+$29.5M	0.37%	77
2020 Q1	$75.4M	Buy	2,082,710 +2,031,340	+3,954%	+$71.9M	0.27%	89
2019 Q4	$1.43M	Sell	51,370 -537,540	-91%	-$15.9M	﹤0.01%	404
2019 Q3	$15.3M	Buy	588,910 +549,130	+1,380%	+$17.2M	0.05%	202
2019 Q2	$1.26M	Buy	39,780 +8,800	+28%	+$317K	﹤0.01%	450
2019 Q1	$940K	Sell	30,980 -31,610	-51%	-$1.1M	﹤0.01%	388
2018 Q4	$1.46M	Sell	62,590 -2,796,380	-98%	-$83.7M	0.01%	388
2018 Q3	$107M	Buy	2,858,970 +669,790	+31%	+$24.3M	0.35%	73
2018 Q2	$84.3M	Sell	2,189,180 -407,000	-16%	-$13.9M	0.29%	87
2018 Q1	$75.3M	Sell	2,596,180 -283,000	-10%	-$7.7M	0.28%	89
2017 Q4	$53.6M	Sell	2,879,180 -2,580,530	-47%	-$49.7M	0.17%	120
2017 Q3	$94.9M	Buy	5,459,710 +3,062,530	+128%	+$53.4M	0.33%	76
2017 Q2	$35M	Sell	2,397,180 -3,732,000	-61%	-$57.4M	0.16%	144
2017 Q1	$88.9M	Sell	6,129,180 -27,642,830	-82%	-$388M	0.32%	78
2016 Q4	$116M	Buy	33,772,010 +33,397,830	+8,926%	+$396M	0.2%	120
2016 Q3	$3.69M	Buy	374,180 +335,000	+855%	+$3.2M	0.01%	336
2016 Q2	$361K	Sell	39,180 -3,886,000	-99%	-$37.3M	﹤0.01%	452
2016 Q1	$65.3M	Sell	3,925,180 -1,874,000	-32%	-$18.4M	0.16%	132
2015 Q4	$65.4M	Buy	5,799,180 +5,770,000	+19,774%	+$65.9M	0.28%	92
2015 Q3	$302K	Sell	29,180 -5,075,290	-99%	-$54.5M	﹤0.01%	436
2015 Q2	$46.8M	Buy	5,104,470 +5,099,290	+98,442%	+$42.7M	0.16%	140
2015 Q1	$31K	Buy	5,180 +1,680	+48%	+$10.2K	﹤0.01%	515
2014 Q4	$17K	Sell	3,500 -18,545,800	-100%	-$99.6M	﹤0.01%	543
2014 Q3	$119M	Buy	18,549,300 +1,633,800	+10%	+$10.6M	0.39%	68
2014 Q2	$106M	Buy	16,915,500 +1,337,000	+9%	+$7.24M	0.33%	80
2014 Q1	$78.9M	Buy	15,578,500 +3,097,500	+25%	+$17.7M	0.27%	98
2013 Q4	$65.2M	Buy	+12,481,000	New	+$61.2M	0.25%	104

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

1832 Asset Management's NFLX Position: Q1 2026 in Review

1832 Asset Management increased its Netflix (NFLX) stake by 32% in Q1 2026, buying an estimated $99.6M and bringing the position to 4,635,918 shares worth $446M. The position accounts for 0.41% of the portfolio, ranked #47.

1832 Asset Management first reported a position in NFLX in Q4 2013 and has held it in 50 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

1832 Asset Management held 4,635,918 shares of Netflix worth $446M as of Q1 2026.
1832 Asset Management bought 1,129,962 Netflix shares in Q1 2026, an estimated $99.6M.
Netflix made up 0.41% of 1832 Asset Management's portfolio in Q1 2026, its #47 holding.
1832 Asset Management first reported a position in Netflix in Q4 2013 and has held it in 50 quarters since.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.