Edgewood Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.34B | Buy |
13,986,002
+1,880,458
| +16% | +$166M | 8.68% | 1 |
|
|
2025
Q4 | $1.14B | Sell |
12,105,544
-4,398,726
| -27% | -$474M | 5.41% | 7 |
|
|
2025
Q3 | $1.98B | Sell |
16,504,270
-1,688,030
| -9% | -$206M | 7.01% | 3 |
|
|
2025
Q2 | $2.44B | Sell |
18,192,300
-4,240,470
| -19% | -$479M | 7.75% | 2 |
|
|
2025
Q1 | $2.09B | Sell |
22,432,770
-5,654,360
| -20% | -$538M | 7.28% | 3 |
|
|
2024
Q4 | $2.5B | Sell |
28,087,130
-8,212,570
| -23% | -$676M | 7.19% | 1 |
|
|
2024
Q3 | $2.57B | Sell |
36,299,700
-3,300,790
| -8% | -$221M | 6.94% | 1 |
|
|
2024
Q2 | $2.67B | Sell |
39,600,490
-4,179,910
| -10% | -$261M | 7.25% | 1 |
|
|
2024
Q1 | $2.66B | Sell |
43,780,400
-2,460,600
| -5% | -$139M | 7.14% | 2 |
|
|
2023
Q4 | $2.25B | Sell |
46,241,000
-1,140,570
| -2% | -$49.8M | 6.5% | 4 |
|
|
2023
Q3 | $1.79B | Sell |
47,381,570
-1,523,700
| -3% | -$64.6M | 5.85% | 4 |
|
|
2023
Q2 | $2.15B | Sell |
48,905,270
-1,458,710
| -3% | -$53.7M | 6.53% | 3 |
|
|
2023
Q1 | $1.74B | Sell |
50,363,980
-1,073,480
| -2% | -$35.5M | 5.57% | 3 |
|
|
2022
Q4 | $1.52B | Sell |
51,437,460
-9,135,530
| -15% | -$256M | 5.39% | 6 |
|
|
2022
Q3 | $1.43B | Buy |
60,572,990
+9,779,000
| +19% | +$217M | 4.97% | 10 |
|
|
2022
Q2 | $888M | Sell |
50,793,990
-3,546,840
| -7% | -$78.6M | 2.62% | 21 |
|
|
2022
Q1 | $2.04B | Buy |
54,340,830
+5,888,740
| +12% | +$245M | 4.08% | 13 |
|
|
2021
Q4 | $2.92B | Buy |
48,452,090
+4,547,930
| +10% | +$291M | 4.79% | 7 |
|
|
2021
Q3 | $2.68B | Buy |
43,904,160
+23,180
| +0.1% | +$1.28M | 4.5% | 11 |
|
|
2021
Q2 | $2.32B | Buy |
43,880,980
+5,606,650
| +15% | +$287M | 3.92% | 13 |
|
|
2021
Q1 | $2B | Buy |
38,274,330
+8,178,570
| +27% | +$434M | 3.95% | 14 |
|
|
2020
Q4 | $1.63B | Sell |
30,095,760
-734,470
| -2% | -$37.2M | 3.23% | 21 |
|
|
2020
Q3 | $1.54B | Buy |
30,830,230
+4,612,640
| +18% | +$230M | 3.39% | 20 |
|
|
2020
Q2 | $1.19B | Buy |
26,217,590
+1,375,580
| +6% | +$58.5M | 2.88% | 22 |
|
|
2020
Q1 | $933M | Sell |
24,842,010
-4,200,810
| -14% | -$149M | 3.1% | 19 |
|
|
2019
Q4 | $940M | Sell |
29,042,820
-113,420
| -0.4% | -$3.36M | 2.8% | 20 |
|
|
2019
Q3 | $780M | Buy |
29,156,240
+3,623,660
| +14% | +$113M | 2.56% | 20 |
|
|
2019
Q2 | $938M | Buy |
25,532,580
+249,870
| +1% | +$9.01M | 3.08% | 19 |
|
|
2019
Q1 | $901M | Buy |
25,282,710
+154,830
| +0.6% | +$5.37M | 3.16% | 20 |
|
|
2018
Q4 | $673M | Sell |
25,127,880
-507,340
| -2% | -$15.2M | 2.76% | 20 |
|
|
2018
Q3 | $959M | Buy |
25,635,220
+397,820
| +2% | +$14.4M | 3.2% | 21 |
|
|
2018
Q2 | $988M | Buy |
25,237,400
+555,660
| +2% | +$18.9M | 3.59% | 16 |
|
|
2018
Q1 | $729M | Sell |
24,681,740
-6,139,650
| -20% | -$167M | 2.91% | 21 |
|
|
2017
Q4 | $592M | Sell |
30,821,390
-4,682,000
| -13% | -$90.2M | 2.58% | 22 |
|
|
2017
Q3 | $644M | Sell |
35,503,390
-7,090,660
| -17% | -$124M | 2.96% | 20 |
|
|
2017
Q2 | $636M | Buy |
42,594,050
+2,098,110
| +5% | +$32.3M | 3.12% | 21 |
|
|
2017
Q1 | $599M | Buy |
40,495,940
+1,823,870
| +5% | +$25.6M | 3.34% | 21 |
|
|
2016
Q4 | $479M | Buy |
38,672,070
+6,976,810
| +22% | +$82.7M | 3.15% | 20 |
|
|
2016
Q3 | $312M | Buy |
+31,695,260
| New | +$303M | 2.05% | 22 |
|
Other funds holding NFLX
VCM
VPM
Edgewood Management's NFLX Position: Q1 2026 in Review
Edgewood Management increased its Netflix (NFLX) stake by 16% in Q1 2026, buying an estimated $166M and bringing the position to 13,986,002 shares worth $1.34B. The position accounts for 8.68% of the portfolio, ranked #1.
Edgewood Management first reported a position in NFLX in Q3 2016 and has held it in 39 quarters since. The position peaked at $2.92B in Q4 2021. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Edgewood Management held 13,986,002 shares of Netflix worth $1.34B as of Q1 2026.
- Edgewood Management bought 1,880,458 Netflix shares in Q1 2026, an estimated $166M.
- Netflix made up 8.68% of Edgewood Management's portfolio in Q1 2026, its #1 holding.
- Edgewood Management first reported a position in Netflix in Q3 2016 and has held it in 39 quarters since.
- Edgewood Management's Netflix position peaked at $2.92B in Q4 2021.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Edgewood Management's 13F filing for Q1 2026, filed 14 May 2026.