CIS
NFLX icon

Capital International Sarl’s Netflix NFLX Stock Holding History

Capital International Sarl’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 		$58.8M Sell
611,593
-206,566
-25% -$18.2M 0.96% 25
2025
Q4 		$76.7M Sell
818,159
-263,561
-24% -$28.4M 1.23% 17
2025
Q3 		$130M Sell
1,081,720
-22,710
-2% -$2.77M 2.24% 6
2025
Q2 		$148M Buy
1,104,430
+51,550
+5% +$5.83M 2.84% 5
2025
Q1 		$98.2M Buy
1,052,880
+8,680
+0.8% +$825K 2.22% 7
2024
Q4 		$93.1M Buy
1,044,200
+51,130
+5% +$4.21M 2.15% 7
2024
Q3 		$70.4M Buy
993,070
+132,860
+15% +$8.89M 1.81% 8
2024
Q2 		$58.1M Buy
860,210
+36,640
+4% +$2.29M 1.77% 11
2024
Q1 		$50M Buy
823,570
+74,110
+10% +$4.18M 1.66% 8
2023
Q4 		$36.5M Buy
749,460
+74,470
+11% +$3.25M 1.37% 12
2023
Q3 		$25.5M Buy
674,990
+31,450
+5% +$1.33M 1.17% 18
2023
Q2 		$28.3M Sell
643,540
-63,870
-9% -$2.35M 1.27% 12
2023
Q1 		$24.4M Buy
707,410
+93,730
+15% +$3.1M 1.23% 13
2022
Q4 		$18.1M Buy
613,680
+97,770
+19% +$2.74M 1.27% 12
2022
Q3 		$12.1M Buy
515,910
+51,340
+11% +$1.14M 0.98% 18
2022
Q2 		$8.12M Sell
464,570
-52,080
-10% -$1.15M 0.65% 42
2022
Q1 		$19.4M Buy
516,650
+97,160
+23% +$4.05M 0.96% 17
2021
Q4 		$25.3M Buy
419,490
+287,650
+218% +$18.4M 1.21% 14
2021
Q3 		$8.05M Sell
131,840
-10,610
-7% -$584K 0.71% 45
2021
Q2 		$7.52M Buy
142,450
+43,810
+44% +$2.24M 0.65% 47
2021
Q1 		$5.15M Buy
98,640
+4,960
+5% +$263K 0.49% 61
2020
Q4 		$5.07M Buy
93,680
+3,280
+4% +$166K 0.53% 60
2020
Q3 		$4.52M Buy
90,400
+9,560
+12% +$476K 0.55% 55
2020
Q2 		$3.68M Buy
80,840
+4,790
+6% +$204K 0.49% 62
2020
Q1 		$2.86M Sell
76,050
-1,450
-2% -$51.3K 0.52% 56
2019
Q4 		$2.51M Buy
+77,500
New +$2.3M 0.39% 84

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 International Sarl's NFLX Position: Q1 2026 in Review

Capital International Sarl reduced its Netflix (NFLX) stake by 25% in Q1 2026, selling an estimated $18.2M and leaving 611,593 shares worth $58.8M. The position accounts for 0.96% of the portfolio, ranked #25.

Capital International Sarl first reported a position in NFLX in Q4 2019 and has held it in 26 quarters since. The position peaked at $148M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Capital International Sarl held 611,593 shares of Netflix worth $58.8M as of Q1 2026.
  • Capital International Sarl sold 206,566 Netflix shares in Q1 2026, an estimated $18.2M.
  • Netflix made up 0.96% of Capital International Sarl's portfolio in Q1 2026, its #25 holding.
  • Capital International Sarl first reported a position in Netflix in Q4 2019 and has held it in 26 quarters since.
  • Capital International Sarl's Netflix position peaked at $148M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Capital International Sarl's 13F filing for Q1 2026, filed 13 May 2026.