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AGF Management’s Netflix NFLX Stock Holding History

AGF 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 		$3.34M Buy
34,768
+17,850
+106% +$1.57M 0.02% 393
2025
Q4 		$1.59M Sell
16,918
-1,530,362
-99% -$165M 0.01% 501
2025
Q3 		$186M Sell
1,547,280
-11,420
-0.7% -$1.39M 0.82% 29
2025
Q2 		$209M Buy
1,558,700
+1,534,870
+6,441% +$174M 0.95% 30
2025
Q1 		$2.22M Buy
23,830
+2,760
+13% +$262K 0.01% 453
2024
Q4 		$1.88M Sell
21,070
-22,240
-51% -$1.83M 0.01% 505
2024
Q3 		$3.07M Buy
43,310
+4,590
+12% +$307K 0.02% 432
2024
Q2 		$2.61M Buy
38,720
+1,290
+3% +$80.6K 0.01% 337
2024
Q1 		$2.27M Buy
37,430
+28,170
+304% +$1.59M 0.01% 454
2023
Q4 		$451K Sell
9,260
-15,890
-63% -$694K ﹤0.01% 645
2023
Q3 		$950K Buy
25,150
+4,780
+23% +$203K 0.01% 565
2023
Q2 		$897K Sell
20,370
-1,260
-6% -$46.4K 0.01% 556
2023
Q1 		$747K Sell
21,630
-6,880
-24% -$228K 0.01% 621
2022
Q4 		$841K Buy
+28,510
New +$800K 0.01% 617

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AGF Management's NFLX Position: Q1 2026 in Review

AGF Management increased its Netflix (NFLX) stake by 106% in Q1 2026, buying an estimated $1.57M and bringing the position to 34,768 shares worth $3.34M. The position accounts for 0.02% of the portfolio, ranked #393.

AGF Management first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $209M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • AGF Management held 34,768 shares of Netflix worth $3.34M as of Q1 2026.
  • AGF Management bought 17,850 Netflix shares in Q1 2026, an estimated $1.57M.
  • Netflix made up 0.02% of AGF Management's portfolio in Q1 2026, its #393 holding.
  • AGF Management first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
  • AGF Management's Netflix position peaked at $209M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.