Allspring Global Investments
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Allspring Global Investments’s Netflix NFLX Stock Holding History

Allspring Global Investments’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
Q2 		$153M Sell
2,062,005
-656,513
-24% -$57.8M 0.23% 96
2026
Q1 		$260M Sell
2,718,518
-296,199
-10% -$26.1M 0.44% 47
2025
Q4 		$274M Sell
3,014,717
-92,483
-3% -$9.97M 0.44% 45
2025
Q3 		$364M Buy
3,107,200
+319,870
+11% +$39M 0.58% 23
2025
Q2 		$361M Buy
2,787,330
+908,880
+48% +$103M 0.6% 25
2025
Q1 		$174M Buy
1,878,450
+63,930
+4% +$6.08M 0.3% 77
2024
Q4 		$161M Sell
1,814,520
-6,540
-0.4% -$538K 0.26% 92
2024
Q3 		$129M Buy
1,821,060
+381,660
+27% +$25.5M 0.2% 118
2024
Q2 		$97.1M Sell
1,439,400
-146,270
-9% -$9.14M 0.16% 148
2024
Q1 		$96.3M Buy
1,585,670
+289,220
+22% +$16.3M 0.15% 160
2023
Q4 		$63.1M Sell
1,296,450
-385,390
-23% -$16.8M 0.1% 253
2023
Q3 		$63.5M Sell
1,681,840
-308,790
-16% -$13.1M 0.11% 229
2023
Q2 		$87.7M Buy
1,990,630
+677,710
+52% +$25M 0.14% 176
2023
Q1 		$45.4M Buy
1,312,920
+575,190
+78% +$19M 0.08% 363
2022
Q4 		$21.8M Sell
737,730
-114,650
-13% -$3.22M 0.04% 558
2022
Q3 		$20.1M Sell
852,380
-132,600
-13% -$2.95M 0.04% 564
2022
Q2 		$17.2M Sell
984,980
-1,439,580
-59% -$31.9M 0.03% 630
2022
Q1 		$90.8M Sell
2,424,560
-780,830
-24% -$32.5M 0.11% 234
2021
Q4 		$193M Buy
+3,205,390
New +$205M 0.21% 117

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Allspring Global Investments's NFLX Position: Q2 2026 in Review

Allspring Global Investments reduced its Netflix (NFLX) stake by 24% in Q2 2026, selling an estimated $57.8M and leaving 2,062,005 shares worth $153M. The position accounts for 0.23% of the portfolio, ranked #96.

Allspring Global Investments first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $364M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Allspring Global Investments held 2,062,005 shares of Netflix worth $153M as of Q2 2026.
  • Allspring Global Investments sold 656,513 Netflix shares in Q2 2026, an estimated $57.8M.
  • Netflix made up 0.23% of Allspring Global Investments's portfolio in Q2 2026, its #96 holding.
  • Allspring Global Investments first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Allspring Global Investments's Netflix position peaked at $364M in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Allspring Global Investments's 13F filing for Q2 2026, filed 13 Aug 2026.