ClearBridge Investments’s Netflix NFLX Stock Holding History

ClearBridge Investments’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	$1.88B	Buy	19,559,362 +2,888,338	+17%	+$255M	1.64%	9
2025 Q4	$1.56B	Buy	16,671,024 +401,914	+2%	+$43.3M	1.25%	9
2025 Q3	$1.95B	Sell	16,269,110 -70,100	-0.4%	-$8.56M	1.47%	9
2025 Q2	$2.19B	Sell	16,339,210 -556,820	-3%	-$63M	1.78%	8
2025 Q1	$1.58B	Sell	16,896,030 -2,022,550	-11%	-$192M	1.38%	9
2024 Q4	$1.69B	Sell	18,918,580 -3,364,530	-15%	-$277M	1.37%	10
2024 Q3	$1.58B	Sell	22,283,110 -237,070	-1%	-$15.9M	1.24%	9
2024 Q2	$1.52B	Sell	22,520,180 -3,023,150	-12%	-$189M	1.23%	9
2024 Q1	$1.55B	Sell	25,543,330 -1,132,630	-4%	-$63.9M	1.23%	9
2023 Q4	$1.3B	Sell	26,675,960 -1,160,980	-4%	-$50.7M	1.12%	11
2023 Q3	$1.05B	Buy	27,836,940 +1,391,650	+5%	+$59M	1.01%	11
2023 Q2	$1.16B	Buy	26,445,290 +949,720	+4%	+$35M	1.05%	11
2023 Q1	$881M	Sell	25,495,570 -1,572,000	-6%	-$52M	0.84%	18
2022 Q4	$798M	Sell	27,067,570 -547,150	-2%	-$15.3M	0.79%	21
2022 Q3	$650M	Buy	27,614,720 +101,370	+0.4%	+$2.25M	0.66%	32
2022 Q2	$481M	Buy	27,513,350 +2,683,400	+11%	+$59.5M	0.45%	61
2022 Q1	$930M	Buy	24,829,950 +5,165,050	+26%	+$215M	0.7%	25
2021 Q4	$1.18B	Buy	19,664,900 +5,669,790	+41%	+$362M	0.81%	22
2021 Q3	$854M	Buy	13,995,110 +13,962,760	+43,162%	+$768M	0.61%	35
2021 Q2	$1.71M	Sell	32,350 -3,000	-8%	-$153K	﹤0.01%	673
2021 Q1	$1.84M	Buy	35,350 +16,630	+89%	+$882K	﹤0.01%	643
2020 Q4	$1.01M	Hold	18,720	–	–	﹤0.01%	670
2020 Q3	$936K	Buy	18,720 +140	+0.8%	+$6.97K	﹤0.01%	660
2020 Q2	$845K	Buy	18,580 +40	+0.2%	+$1.7K	﹤0.01%	638
2020 Q1	$696K	Buy	18,540 +280	+2%	+$9.91K	﹤0.01%	637
2019 Q4	$602K	Hold	18,260	–	–	﹤0.01%	672
2019 Q3	$489K	Hold	18,260	–	–	﹤0.01%	694
2019 Q2	$671K	Sell	18,260 -1,000	-5%	-$36.1K	﹤0.01%	681
2019 Q1	$687K	Hold	19,260	–	–	﹤0.01%	694
2018 Q4	$516K	Buy	19,260 +9,000	+88%	+$269K	﹤0.01%	719
2018 Q3	$384K	Hold	10,260	–	–	﹤0.01%	772
2018 Q2	$402K	Hold	10,260	–	–	﹤0.01%	691
2018 Q1	$303K	Sell	10,260 -3,500	-25%	-$95.3K	﹤0.01%	719
2017 Q4	$264K	Sell	13,760 -2,100	-13%	-$40.4K	﹤0.01%	730
2017 Q3	$288K	Hold	15,860	–	–	﹤0.01%	724
2017 Q2	$237K	Sell	15,860 -500	-3%	-$7.69K	﹤0.01%	734
2017 Q1	$242K	Hold	16,360	–	–	﹤0.01%	764
2016 Q4	$203K	Buy	16,360 +7,000	+75%	+$83K	﹤0.01%	786
2016 Q3	$92K	Buy	9,360 +260	+3%	+$2.48K	﹤0.01%	815
2016 Q2	$83K	Hold	9,100	–	–	﹤0.01%	830
2016 Q1	$93K	Hold	9,100	–	–	﹤0.01%	831
2015 Q4	$104K	Hold	9,100	–	–	﹤0.01%	860
2015 Q3	$94K	Hold	9,100	–	–	﹤0.01%	906
2015 Q2	$85K	Hold	9,100	–	–	﹤0.01%	910
2015 Q1	$54K	Hold	9,100	–	–	﹤0.01%	956
2014 Q4	$44K	Hold	9,100	–	–	﹤0.01%	982
2014 Q3	$59K	Hold	9,100	–	–	﹤0.01%	951
2014 Q2	$57K	Hold	9,100	–	–	﹤0.01%	974
2014 Q1	$46K	Hold	9,100	–	–	﹤0.01%	955
2013 Q4	$48K	Hold	9,100	–	–	﹤0.01%	932
2013 Q3	$40K	Hold	9,100	–	–	﹤0.01%	922
2013 Q2	$28K	Buy	+9,100	New	+$27.1K	﹤0.01%	941

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

ClearBridge Investments's NFLX Position: Q1 2026 in Review

ClearBridge Investments increased its Netflix (NFLX) stake by 17% in Q1 2026, buying an estimated $255M and bringing the position to 19,559,362 shares worth $1.88B. The position accounts for 1.64% of the portfolio, ranked #9.

ClearBridge Investments first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.19B in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

ClearBridge Investments held 19,559,362 shares of Netflix worth $1.88B as of Q1 2026.
ClearBridge Investments bought 2,888,338 Netflix shares in Q1 2026, an estimated $255M.
Netflix made up 1.64% of ClearBridge Investments's portfolio in Q1 2026, its #9 holding.
ClearBridge Investments first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
ClearBridge Investments's Netflix position peaked at $2.19B in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on ClearBridge Investments's 13F filing for Q1 2026, filed 13 May 2026.