Campbell & Co Investment Adviser’s Netflix NFLX Stock Holding History

Campbell & Co Investment Adviser’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	-108,245	Closed	-$10.1M	–	1300
2025 Q4	$10.1M	Buy	108,245 +64,285	+146%	+$6.93M	0.49%	12
2025 Q3	$5.27M	Sell	43,960 -29,100	-40%	-$3.55M	0.4%	24
2025 Q2	$9.78M	Buy	+73,060	New	+$8.26M	0.62%	4
2025 Q1	–	Sell	-5,930	Closed	-$529K	–	1231
2024 Q4	$529K	Sell	5,930 -46,040	-89%	-$3.79M	0.04%	639
2024 Q3	$3.69M	Buy	51,970 +5,970	+13%	+$399K	0.27%	66
2024 Q2	$3.1M	Buy	46,000 +16,880	+58%	+$1.05M	0.26%	81
2024 Q1	$1.77M	Buy	29,120 +14,090	+94%	+$794K	0.15%	177
2023 Q4	$732K	Buy	15,030 +5,610	+60%	+$245K	0.07%	537
2023 Q3	$356K	Buy	+9,420	New	+$399K	0.04%	656
2022 Q1	–	Sell	-8,500	Closed	-$512K	–	830
2021 Q4	$512K	Buy	+8,500	New	+$543K	0.18%	192
2019 Q4	–	Sell	-7,960	Closed	-$213K	–	779
2019 Q3	$213K	Buy	+7,960	New	+$249K	0.08%	523
2014 Q2	–	Sell	-189,000	Closed	-$950K	–	217
2014 Q1	$950K	Buy	+189,000	New	+$1.08M	0.38%	84

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

Campbell & Co Investment Adviser's NFLX Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Netflix (NFLX) in Q1 2026, closing a stake of 108,245 shares — an estimated $10.1M sold.

Campbell & Co Investment Adviser first reported a position in NFLX in Q1 2014 and held it in 12 quarters. The position peaked at $10.1M in Q4 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Campbell & Co Investment Adviser reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Campbell & Co Investment Adviser sold 108,245 Netflix shares in Q1 2026, an estimated $10.1M.
Campbell & Co Investment Adviser first reported a position in Netflix in Q1 2014 and held it in 12 quarters.
Campbell & Co Investment Adviser's Netflix position peaked at $10.1M in Q4 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.