ACIM
NFLX icon

Azimuth Capital Investment Management’s Netflix NFLX Stock Holding History

Azimuth Capital Investment 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 		$10.2M Sell
105,612
-9,082
-8% -$800K 0.38% 96
2025
Q4 		$10.8M Sell
114,694
-163,946
-59% -$17.7M 0.39% 87
2025
Q3 		$33.4M Sell
278,640
-7,050
-2% -$860K 1.2% 13
2025
Q2 		$38.3M Sell
285,690
-18,730
-6% -$2.12M 1.42% 9
2025
Q1 		$28.4M Buy
304,420
+150,130
+97% +$14.3M 1.13% 18
2024
Q4 		$13.8M Buy
154,290
+14,240
+10% +$1.17M 0.53% 56
2024
Q3 		$9.93M Buy
+140,050
New +$9.37M 0.39% 88

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

Azimuth Capital Investment Management's NFLX Position: Q1 2026 in Review

Azimuth Capital Investment Management reduced its Netflix (NFLX) stake by 7.9% in Q1 2026, selling an estimated $800K and leaving 105,612 shares worth $10.2M. The position accounts for 0.38% of the portfolio, ranked #96.

Azimuth Capital Investment Management first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $38.3M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Azimuth Capital Investment Management held 105,612 shares of Netflix worth $10.2M as of Q1 2026.
  • Azimuth Capital Investment Management sold 9,082 Netflix shares in Q1 2026, an estimated $800K.
  • Netflix made up 0.38% of Azimuth Capital Investment Management's portfolio in Q1 2026, its #96 holding.
  • Azimuth Capital Investment Management first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • Azimuth Capital Investment Management's Netflix position peaked at $38.3M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q1 2026, filed 12 May 2026.