Connor, Clark & Lunn Investment Management (CC&L)
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Connor, Clark & Lunn Investment Management (CC&L)’s Netflix NFLX Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		$73.9M Buy
768,799
+730,317
+1,898% +$64.4M 0.17% 130
2025
Q4 		$3.61M Sell
38,482
-1,347,378
-97% -$145M 0.01% 758
2025
Q3 		$166M Buy
1,385,860
+287,450
+26% +$35.1M 0.52% 37
2025
Q2 		$147M Buy
1,098,410
+546,800
+99% +$61.8M 0.52% 36
2025
Q1 		$51.4M Sell
551,610
-35,400
-6% -$3.37M 0.22% 82
2024
Q4 		$52.3M Buy
587,010
+74,360
+15% +$6.12M 0.24% 72
2024
Q3 		$36.4M Sell
512,650
-266,150
-34% -$17.8M 0.18% 92
2024
Q2 		$52.6M Sell
778,800
-272,670
-26% -$17M 0.22% 94
2024
Q1 		$63.9M Buy
1,051,470
+641,960
+157% +$36.2M 0.27% 75
2023
Q4 		$19.9M Buy
409,510
+387,900
+1,795% +$16.9M 0.09% 177
2023
Q3 		$816K Buy
21,610
+2,320
+12% +$98.3K ﹤0.01% 885
2023
Q2 		$850K Buy
+19,290
New +$711K ﹤0.01% 842
2022
Q2 		– Sell
-198,100
Closed -$7.42M – 1154
2022
Q1 		$7.42M Sell
198,100
-9,620
-5% -$401K 0.04% 260
2021
Q4 		$12.5M Buy
207,720
+9,870
+5% +$631K 0.06% 213
2021
Q3 		$12.1M Buy
197,850
+44,530
+29% +$2.45M 0.06% 211
2021
Q2 		$8.1M Sell
153,320
-655,660
-81% -$33.5M 0.04% 264
2021
Q1 		$42.2M Buy
808,980
+144,930
+22% +$7.69M 0.23% 91
2020
Q4 		$35.9M Sell
664,050
-866,510
-57% -$43.9M 0.21% 92
2020
Q3 		$76.5M Buy
1,530,560
+822,240
+116% +$40.9M 0.51% 45
2020
Q2 		$32.2M Buy
708,320
+357,870
+102% +$15.2M 0.23% 84
2020
Q1 		$13.2M Buy
350,450
+95,450
+37% +$3.38M 0.12% 130
2019
Q4 		$8.25M Buy
255,000
+16,750
+7% +$497K 0.06% 203
2019
Q3 		$6.38M Sell
238,250
-4,000
-2% -$125K 0.04% 231
2019
Q2 		$8.9M Sell
242,250
-7,000
-3% -$253K 0.06% 206
2019
Q1 		$8.89M Sell
249,250
-10,250
-4% -$355K 0.06% 207
2018
Q4 		$6.95M Sell
259,500
-93,000
-26% -$2.78M 0.05% 222
2018
Q3 		$13.2M Buy
352,500
+27,250
+8% +$989K 0.07% 183
2018
Q2 		$12.7M Buy
325,250
+97,750
+43% +$3.33M 0.07% 192
2018
Q1 		$6.72M Sell
227,500
-94,750
-29% -$2.58M 0.04% 246
2017
Q4 		$6.19M Sell
322,250
-315,000
-49% -$6.07M 0.04% 265
2017
Q3 		$11.6M Sell
637,250
-491,500
-44% -$8.57M 0.07% 186
2017
Q2 		$16.9M Buy
1,128,750
+911,750
+420% +$14M 0.11% 128
2017
Q1 		$3.21M Buy
217,000
+4,000
+2% +$56.1K 0.02% 316
2016
Q4 		$2.64M Buy
213,000
+62,000
+41% +$735K 0.02% 342
2016
Q3 		$1.49M Sell
151,000
-797,250
-84% -$7.61M 0.01% 409
2016
Q2 		$8.68M Buy
948,250
+748,250
+374% +$7.19M 0.06% 179
2016
Q1 		$2.04M Buy
200,000
+24,000
+14% +$236K 0.02% 333
2015
Q4 		$2.01M Sell
176,000
-23,000
-12% -$263K 0.02% 339
2015
Q3 		$2.06M Sell
199,000
-46,000
-19% -$494K 0.02% 299
2015
Q2 		$2.3M Buy
+245,000
New +$2.05M 0.02% 222
2014
Q4 		– Sell
-1,169,000
Closed -$7.54M – 621
2014
Q3 		$7.54M Buy
1,169,000
+637,000
+120% +$4.13M 0.06% 116
2014
Q2 		$3.57M Sell
532,000
-1,451,730
-73% -$7.86M 0.03% 187
2014
Q1 		$11M Sell
1,983,730
-1,725,500
-47% -$9.88M 0.08% 110
2013
Q4 		$20.7M Buy
3,709,230
+2,221,730
+149% +$10.9M 0.16% 68
2013
Q3 		$6.75M Buy
1,487,500
+1,092,000
+276% +$4.22M 0.06% 90
2013
Q2 		$1.26M Buy
+395,500
New +$1.18M 0.01% 238

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Connor, Clark & Lunn Investment Management (CC&L)'s NFLX Position: Q1 2026 in Review

Connor, Clark & Lunn Investment Management (CC&L) increased its Netflix (NFLX) stake by 1,898% in Q1 2026, buying an estimated $64.4M and bringing the position to 768,799 shares worth $73.9M. The position accounts for 0.17% of the portfolio, ranked #130.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in NFLX in Q2 2013 and has held it in 46 quarters since. The position peaked at $166M in Q3 2025. 3,614 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Connor, Clark & Lunn Investment Management (CC&L) held 768,799 shares of Netflix worth $73.9M as of Q1 2026.
  • Connor, Clark & Lunn Investment Management (CC&L) bought 730,317 Netflix shares in Q1 2026, an estimated $64.4M.
  • Netflix made up 0.17% of Connor, Clark & Lunn Investment Management (CC&L)'s portfolio in Q1 2026, its #130 holding.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Netflix in Q2 2013 and has held it in 46 quarters since.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Netflix position peaked at $166M in Q3 2025.
  • 3,614 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2026, filed 11 May 2026.