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Edmond de Rothschild Holding’s Netflix NFLX Stock Holding History

Edmond de Rothschild Holding’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 		$31.6M Buy
328,926
+178,064
+118% +$15.7M 0.46% 65
2025
Q4 		$14.1M Buy
150,862
+34,062
+29% +$3.67M 0.2% 101
2025
Q3 		$14M Sell
116,800
-9,020
-7% -$1.1M 0.22% 101
2025
Q2 		$16.8M Buy
125,820
+2,250
+2% +$254K 0.27% 90
2025
Q1 		$11.5M Sell
123,570
-9,120
-7% -$867K 0.2% 111
2024
Q4 		$11.8M Buy
132,690
+45,940
+53% +$3.78M 0.2% 110
2024
Q3 		$6.15M Sell
86,750
-8,580
-9% -$574K 0.1% 152
2024
Q2 		$6.43M Sell
95,330
-1,580
-2% -$98.7K 0.11% 147
2024
Q1 		$5.89M Sell
96,910
-11,730
-11% -$661K 0.1% 150
2023
Q4 		$5.29M Buy
108,640
+22,530
+26% +$984K 0.09% 154
2023
Q3 		$3.25M Buy
86,110
+6,650
+8% +$282K 0.07% 189
2023
Q2 		$3.5M Sell
79,460
-28,810
-27% -$1.06M 0.07% 201
2023
Q1 		$3.74M Buy
108,270
+430
+0.4% +$14.2K 0.09% 189
2022
Q4 		$3.18M Sell
107,840
-18,500
-15% -$519K 0.07% 200
2022
Q3 		$2.98M Buy
126,340
+15,550
+14% +$345K 0.08% 200
2022
Q2 		$1.94M Buy
110,790
+28,410
+34% +$630K 0.05% 262
2022
Q1 		$3.08M Buy
82,380
+9,850
+14% +$410K 0.07% 205
2021
Q4 		$4.37M Sell
72,530
-5,900
-8% -$377K 0.09% 186
2021
Q3 		$4.79M Sell
78,430
-25,140
-24% -$1.38M 0.11% 174
2021
Q2 		$5.47M Sell
103,570
-21,820
-17% -$1.12M 0.13% 159
2021
Q1 		$6.54M Sell
125,390
-18,850
-13% -$1,000K 0.18% 134
2020
Q4 		$7.8M Buy
144,240
+64,240
+80% +$3.26M 0.26% 108
2020
Q3 		$4M Buy
80,000
+33,300
+71% +$1.66M 0.16% 142
2020
Q2 		$2.13M Sell
46,700
-26,110
-36% -$1.11M 0.09% 190
2020
Q1 		$2.73M Sell
72,810
-15,280
-17% -$541K 0.14% 145
2019
Q4 		$2.85M Buy
88,090
+530
+0.6% +$15.7K 0.11% 155
2019
Q3 		$2.34M Buy
87,560
+8,170
+10% +$256K 0.09% 160
2019
Q2 		$2.92M Buy
79,390
+11,540
+17% +$416K 0.11% 152
2019
Q1 		$2.42M Sell
67,850
-38,640
-36% -$1.34M 0.08% 166
2018
Q4 		$2.85M Buy
106,490
+420
+0.4% +$12.6K 0.1% 143
2018
Q3 		$3.97M Sell
106,070
-4,790
-4% -$174K 0.11% 148
2018
Q2 		$4.34M Buy
110,860
+93,170
+527% +$3.18M 0.12% 142
2018
Q1 		$522K Sell
17,690
-16,260
-48% -$443K 0.02% 346
2017
Q4 		$652K Sell
33,950
-5,730
-14% -$110K 0.02% 322
2017
Q3 		$720K Sell
39,680
-33,110
-45% -$577K 0.02% 318
2017
Q2 		$1.09M Buy
72,790
+17,770
+32% +$273K 0.03% 271
2017
Q1 		$812K Buy
55,020
+36,690
+200% +$515K 0.02% 315
2016
Q4 		$227K Sell
18,330
-41,760
-69% -$495K 0.01% 477
2016
Q3 		$592K Sell
60,090
-4,670
-7% -$44.6K 0.02% 346
2016
Q2 		$592K Buy
64,760
+56,460
+680% +$542K 0.02% 336
2016
Q1 		$85K Hold
8,300
– – ﹤0.01% 573
2015
Q4 		$95K Buy
8,300
+7,100
+592% +$81.1K ﹤0.01% 552
2015
Q3 		$12K Buy
+1,200
New +$12.9K ﹤0.01% 761

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

Edmond de Rothschild Holding's NFLX Position: Q1 2026 in Review

Edmond de Rothschild Holding increased its Netflix (NFLX) stake by 118% in Q1 2026, buying an estimated $15.7M and bringing the position to 328,926 shares worth $31.6M. The position accounts for 0.46% of the portfolio, ranked #65.

Edmond de Rothschild Holding first reported a position in NFLX in Q3 2015 and has held it in 43 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Edmond de Rothschild Holding held 328,926 shares of Netflix worth $31.6M as of Q1 2026.
  • Edmond de Rothschild Holding bought 178,064 Netflix shares in Q1 2026, an estimated $15.7M.
  • Netflix made up 0.46% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #65 holding.
  • Edmond de Rothschild Holding first reported a position in Netflix in Q3 2015 and has held it in 43 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.