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Axiom Investors’s Netflix NFLX Stock Holding History

Axiom Investors’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 		– Sell
-676,566
Closed -$63.4M – 141
2025
Q4 		$63.4M Sell
676,566
-5,921,774
-90% -$638M 0.56% 29
2025
Q3 		$791M Sell
6,598,340
-607,780
-8% -$74.2M 5.83% 5
2025
Q2 		$965M Buy
7,206,120
+294,640
+4% +$33.3M 7.92% 3
2025
Q1 		$645M Sell
6,911,480
-2,037,610
-23% -$194M 6.19% 2
2024
Q4 		$798M Buy
8,949,090
+1,669,330
+23% +$137M 5.88% 5
2024
Q3 		$516M Buy
7,279,760
+541,430
+8% +$36.2M 4.53% 5
2024
Q2 		$455M Buy
+6,738,330
New +$421M 3.96% 6
2019
Q3 		– Sell
-1,423,440
Closed -$52.3M – 123
2019
Q2 		$52.3M Buy
1,423,440
+92,530
+7% +$3.34M 1.43% 21
2019
Q1 		$47.5M Sell
1,330,910
-23,320
-2% -$808K 1.46% 18
2018
Q4 		$36.2M Buy
1,354,230
+142,670
+12% +$4.27M 1.26% 21
2018
Q3 		$45.3M Buy
1,211,560
+25,470
+2% +$924K 1.3% 26
2018
Q2 		$46.4M Buy
1,186,090
+108,590
+10% +$3.7M 1.4% 20
2018
Q1 		$31.8M Buy
+1,077,500
New +$29.3M 0.78% 40

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Axiom Investors's NFLX Position: Q1 2026 in Review

Axiom Investors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 676,566 shares — an estimated $63.4M sold.

Axiom Investors first reported a position in NFLX in Q1 2018 and held it in 13 quarters. The position peaked at $965M in Q2 2025. 3,633 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Axiom Investors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Axiom Investors sold 676,566 Netflix shares in Q1 2026, an estimated $63.4M.
  • Axiom Investors first reported a position in Netflix in Q1 2018 and held it in 13 quarters.
  • Axiom Investors's Netflix position peaked at $965M in Q2 2025.
  • 3,633 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Axiom Investors's 13F filing for Q1 2026, filed 14 May 2026.