CCMG
NFLX icon

Clark Capital Management Group’s Netflix NFLX Stock Holding History

Clark Capital Management Group’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 		$12.5M Buy
129,983
+10,577
+9% +$932K 0.08% 172
2025
Q4 		$11.2M Buy
119,406
+11,286
+10% +$1.22M 0.07% 160
2025
Q3 		$13M Buy
108,120
+12,260
+13% +$1.5M 0.08% 154
2025
Q2 		$12.8M Buy
95,860
+12,200
+15% +$1.38M 0.09% 150
2025
Q1 		$7.8M Buy
83,660
+10,880
+15% +$1.03M 0.06% 163
2024
Q4 		$6.49M Buy
72,780
+9,680
+15% +$797K 0.05% 178
2024
Q3 		$4.48M Buy
63,100
+6,180
+11% +$413K 0.03% 193
2024
Q2 		$3.84M Buy
56,920
+8,790
+18% +$549K 0.03% 193
2024
Q1 		$2.92M Buy
48,130
+11,020
+30% +$621K 0.02% 221
2023
Q4 		$1.81M Sell
37,110
-654,610
-95% -$28.6M 0.01% 240
2023
Q3 		$26.1M Buy
691,720
+17,060
+3% +$723K 0.26% 131
2023
Q2 		$29.7M Buy
674,660
+27,360
+4% +$1.01M 0.27% 113
2023
Q1 		$22.4M Buy
647,300
+633,450
+4,574% +$21M 0.25% 135
2022
Q4 		$408K Buy
13,850
+40
+0.3% +$1.12K ﹤0.01% 302
2022
Q3 		$325K Sell
13,810
-260
-2% -$5.78K ﹤0.01% 310
2022
Q2 		$246K Buy
14,070
+30
+0.2% +$665 ﹤0.01% 306
2022
Q1 		$526K Sell
14,040
-367,010
-96% -$15.3M 0.01% 306
2021
Q4 		$23M Buy
381,050
+353,590
+1,288% +$22.6M 0.28% 145
2021
Q3 		$1.68M Buy
27,460
+40
+0.1% +$2.2K 0.02% 231
2021
Q2 		$1.45M Buy
27,420
+90
+0.3% +$4.6K 0.02% 251
2021
Q1 		$1.43M Sell
27,330
-350
-1% -$18.6K 0.02% 247
2020
Q4 		$1.5M Buy
27,680
+60
+0.2% +$3.04K 0.02% 245
2020
Q3 		$1.38M Buy
27,620
+1,670
+6% +$83.1K 0.03% 231
2020
Q2 		$1.18M Sell
25,950
-80
-0.3% -$3.4K 0.02% 218
2020
Q1 		$977K Sell
26,030
-13,010
-33% -$460K 0.02% 208
2019
Q4 		$1.26M Buy
39,040
+2,900
+8% +$86K 0.03% 211
2019
Q3 		$967K Buy
36,140
+16,880
+88% +$528K 0.02% 219
2019
Q2 		$707K Sell
19,260
-6,620
-26% -$239K 0.01% 225
2019
Q1 		$923K Buy
+25,880
New +$897K 0.02% 211
2018
Q1 		– Sell
-30,450
Closed -$585K – 302
2017
Q4 		$585K Buy
+30,450
New +$586K 0.02% 226

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

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

Clark Capital Management Group increased its Netflix (NFLX) stake by 8.9% in Q1 2026, buying an estimated $932K and bringing the position to 129,983 shares worth $12.5M. The position accounts for 0.08% of the portfolio, ranked #172.

Clark Capital Management Group first reported a position in NFLX in Q4 2017 and has held it in 30 quarters since. The position peaked at $29.7M in Q2 2023. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Clark Capital Management Group held 129,983 shares of Netflix worth $12.5M as of Q1 2026.
  • Clark Capital Management Group bought 10,577 Netflix shares in Q1 2026, an estimated $932K.
  • Netflix made up 0.08% of Clark Capital Management Group's portfolio in Q1 2026, its #172 holding.
  • Clark Capital Management Group first reported a position in Netflix in Q4 2017 and has held it in 30 quarters since.
  • Clark Capital Management Group's Netflix position peaked at $29.7M in Q2 2023.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Clark Capital Management Group's 13F filing for Q1 2026, filed 15 May 2026.