Construction & Building Unions Superannuation Fund’s Netflix NFLX Stock Holding History

Construction & Building Unions Superannuation Fund’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	$22.6M	Buy	235,400 +280	+0.1%	+$24.7K	0.43%	65
2025 Q4	$22M	Buy	235,120 +72,870	+45%	+$7.86M	0.31%	70
2025 Q3	$19.5M	Buy	162,250 +142,250	+711%	+$17.4M	0.71%	36
2025 Q2	$2.68M	Hold	20,000	–	–	0.1%	45
2025 Q1	$1.87M	Hold	20,000	–	–	0.08%	46
2024 Q4	$1.78M	Buy	+20,000	New	+$1.65M	0.07%	46
2022 Q3	–	Sell	-820,750	Closed	-$14.4M	–	34
2022 Q2	$14.4M	Sell	820,750 -550,180	-40%	-$12.2M	0.84%	24
2022 Q1	$51.4M	Buy	1,370,930 +351,340	+34%	+$14.6M	2.57%	19
2021 Q4	$61.4M	Buy	1,019,590 +117,350	+13%	+$7.5M	2.82%	15
2021 Q3	$55.1M	Buy	902,240 +116,990	+15%	+$6.44M	2.79%	14
2021 Q2	$41.5M	Buy	785,250 +204,620	+35%	+$10.5M	2.27%	20
2021 Q1	$30.3M	Buy	+580,630	New	+$30.8M	2.15%	21

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

Construction & Building Unions Superannuation Fund's NFLX Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund increased its Netflix (NFLX) stake by 0.12% in Q1 2026, buying an estimated $24.7K and bringing the position to 235,400 shares worth $22.6M. The position accounts for 0.43% of the portfolio, ranked #65.

Construction & Building Unions Superannuation Fund first reported a position in NFLX in Q1 2021 and has held it in 12 quarters since. The position peaked at $61.4M in Q4 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Construction & Building Unions Superannuation Fund held 235,400 shares of Netflix worth $22.6M as of Q1 2026.
Construction & Building Unions Superannuation Fund bought 280 Netflix shares in Q1 2026, an estimated $24.7K.
Netflix made up 0.43% of Construction & Building Unions Superannuation Fund's portfolio in Q1 2026, its #65 holding.
Construction & Building Unions Superannuation Fund first reported a position in Netflix in Q1 2021 and has held it in 12 quarters since.
Construction & Building Unions Superannuation Fund's Netflix position peaked at $61.4M in Q4 2021.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.