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Capital Group Investment Management’s Netflix NFLX Stock Holding History

Capital Group 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 		$6.49M Sell
67,501
-30,091
-31% -$2.65M 1.11% 22
2025
Q4 		$9.15M Sell
97,592
-37,758
-28% -$4.07M 1.49% 13
2025
Q3 		$16.2M Sell
135,350
-9,680
-7% -$1.18M 2.72% 6
2025
Q2 		$19.4M Buy
145,030
+2,750
+2% +$311K 3.46% 5
2025
Q1 		$13.3M Sell
142,280
-6,750
-5% -$642K 2.71% 6
2024
Q4 		$13.3M Sell
149,030
-10
-0% -$823 2.52% 6
2024
Q3 		$10.6M Buy
149,040
+1,350
+0.9% +$90.3K 2.13% 7
2024
Q2 		$9.97M Sell
147,690
-20,570
-12% -$1.28M 2.15% 8
2024
Q1 		$10.2M Sell
168,260
-83,840
-33% -$4.73M 1.83% 9
2023
Q4 		$12.3M Sell
252,100
-158,790
-39% -$6.93M 1.29% 15
2023
Q3 		$15.5M Sell
410,890
-99,610
-20% -$4.22M 1.01% 32
2023
Q2 		$22.5M Sell
510,500
-138,670
-21% -$5.11M 1.12% 24
2023
Q1 		$22.4M Sell
649,170
-285,530
-31% -$9.45M 1.2% 24
2022
Q4 		$27.6M Buy
+934,700
New +$26.2M 1.06% 33

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

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

Capital Group Investment Management reduced its Netflix (NFLX) stake by 31% in Q1 2026, selling an estimated $2.65M and leaving 67,501 shares worth $6.49M. The position accounts for 1.11% of the portfolio, ranked #22.

Capital Group Investment Management first reported a position in NFLX in Q4 2022 and has held it in 14 quarters since. The position peaked at $27.6M in Q4 2022. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Capital Group Investment Management held 67,501 shares of Netflix worth $6.49M as of Q1 2026.
  • Capital Group Investment Management sold 30,091 Netflix shares in Q1 2026, an estimated $2.65M.
  • Netflix made up 1.11% of Capital Group Investment Management's portfolio in Q1 2026, its #22 holding.
  • Capital Group Investment Management first reported a position in Netflix in Q4 2022 and has held it in 14 quarters since.
  • Capital Group Investment Management's Netflix position peaked at $27.6M in Q4 2022.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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