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Equitable Holdings’s Netflix NFLX Stock Holding History

Equitable Holdings’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 		$21M Buy
222,690
+35,952
+19% +$3.17M 0.14% 146
2025
Q4 		$17.5M Buy
186,738
+21,498
+13% +$2.32M 0.12% 155
2025
Q3 		$19.8M Buy
165,240
+22,080
+15% +$2.69M 0.15% 129
2025
Q2 		$19.2M Buy
143,160
+34,710
+32% +$3.92M 0.16% 122
2025
Q1 		$10.1M Buy
108,450
+23,510
+28% +$2.24M 0.1% 181
2024
Q4 		$7.57M Buy
84,940
+8,060
+10% +$663K 0.07% 219
2024
Q3 		$5.45M Buy
76,880
+7,750
+11% +$518K 0.05% 258
2024
Q2 		$4.67M Buy
69,130
+5,230
+8% +$327K 0.05% 274
2024
Q1 		$3.88M Sell
63,900
-2,000
-3% -$113K 0.04% 297
2023
Q4 		$3.21M Buy
65,900
+7,360
+13% +$321K 0.04% 299
2023
Q3 		$2.21M Buy
58,540
+4,340
+8% +$184K 0.03% 338
2023
Q2 		$2.39M Buy
54,200
+20,590
+61% +$758K 0.03% 314
2023
Q1 		$1.16M Buy
33,610
+4,250
+14% +$141K 0.02% 442
2022
Q4 		$866K Sell
29,360
-1,520
-5% -$42.6K 0.02% 481
2022
Q3 		$727K Sell
30,880
-880
-3% -$19.5K 0.01% 470
2022
Q2 		$555K Buy
31,760
+9,710
+44% +$215K 0.01% 538
2022
Q1 		$826K Buy
22,050
+1,610
+8% +$67K 0.01% 457
2021
Q4 		$1.23M Buy
20,440
+460
+2% +$29.4K 0.02% 361
2021
Q3 		$1.22M Buy
19,980
+700
+4% +$38.5K 0.02% 341
2021
Q2 		$1.02M Buy
19,280
+640
+3% +$32.7K 0.02% 364
2021
Q1 		$972K Sell
18,640
-1,830
-9% -$97.1K 0.02% 355
2020
Q4 		$1.11M Buy
20,470
+790
+4% +$40.1K 0.03% 308
2020
Q3 		$984K Sell
19,680
-990
-5% -$49.3K 0.03% 306
2020
Q2 		$941K Buy
20,670
+2,930
+17% +$125K 0.03% 311
2020
Q1 		$666K Buy
17,740
+7,250
+69% +$256K 0.02% 325
2019
Q4 		$339K Buy
+10,490
New +$311K 0.01% 472

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

Equitable Holdings's NFLX Position: Q1 2026 in Review

Equitable Holdings increased its Netflix (NFLX) stake by 19% in Q1 2026, buying an estimated $3.17M and bringing the position to 222,690 shares worth $21M. The position accounts for 0.14% of the portfolio, ranked #146.

Equitable Holdings first reported a position in NFLX in Q4 2019 and has held it in 26 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Equitable Holdings held 222,690 shares of Netflix worth $21M as of Q1 2026.
  • Equitable Holdings bought 35,952 Netflix shares in Q1 2026, an estimated $3.17M.
  • Netflix made up 0.14% of Equitable Holdings's portfolio in Q1 2026, its #146 holding.
  • Equitable Holdings first reported a position in Netflix in Q4 2019 and has held it in 26 quarters since.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.