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Decatur Capital Management’s Netflix NFLX Stock Holding History

Decatur Capital Management’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 		$4.35M Sell
45,288
-720
-2% -$63.4K 1.99% 14
2025
Q4 		$4.31M Sell
46,008
-2,352
-5% -$254K 1.75% 16
2025
Q3 		$5.8M Hold
48,360
– – 2.3% 13
2025
Q2 		$6.48M Hold
48,360
– – 2.84% 10
2025
Q1 		$4.51M Buy
48,360
+90
+0.2% +$8.56K 2.34% 12
2024
Q4 		$4.3M Sell
48,270
-740
-2% -$60.9K 1.96% 13
2024
Q3 		$3.48M Buy
49,010
+60
+0.1% +$4.01K 1.6% 15
2024
Q2 		$3.3M Buy
48,950
+1,200
+3% +$74.9K 1.6% 17
2024
Q1 		$2.9M Buy
+47,750
New +$2.69M 1.58% 18
2022
Q2 		– Sell
-27,170
Closed -$1.02M – 60
2022
Q1 		$1.02M Buy
27,170
+2,770
+11% +$115K 0.59% 53
2021
Q4 		$1.47M Sell
24,400
-390
-2% -$24.9K 0.87% 44
2021
Q3 		$1.51M Sell
24,790
-29,290
-54% -$1.61M 1% 35
2021
Q2 		$2.86M Hold
54,080
– – 0.89% 47
2021
Q1 		$2.82M Buy
+54,080
New +$2.87M 0.97% 43
2016
Q1 		– Sell
-647,250
Closed -$7.4M – 99
2015
Q4 		$7.4M Sell
647,250
-3,750
-0.6% -$42.8K 0.95% 44
2015
Q3 		$6.72M Buy
+651,000
New +$6.99M 0.92% 43

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

Decatur Capital Management's NFLX Position: Q1 2026 in Review

Decatur Capital Management reduced its Netflix (NFLX) stake by 1.6% in Q1 2026, selling an estimated $63.4K and leaving 45,288 shares worth $4.35M. The position accounts for 1.99% of the portfolio, ranked #14.

Decatur Capital Management first reported a position in NFLX in Q3 2015 and has held it in 16 quarters since. The position peaked at $7.4M in Q4 2015. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Decatur Capital Management held 45,288 shares of Netflix worth $4.35M as of Q1 2026.
  • Decatur Capital Management sold 720 Netflix shares in Q1 2026, an estimated $63.4K.
  • Netflix made up 1.99% of Decatur Capital Management's portfolio in Q1 2026, its #14 holding.
  • Decatur Capital Management first reported a position in Netflix in Q3 2015 and has held it in 16 quarters since.
  • Decatur Capital Management's Netflix position peaked at $7.4M in Q4 2015.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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