FLPIM
NFLX icon

F.L. Putnam Investment Management’s Netflix NFLX Stock Holding History

F.L. Putnam Investment 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 		$2.71M Sell
28,231
-383,422
-93% -$33.8M 0.04% 223
2025
Q4 		$38.6M Sell
411,653
-13,687
-3% -$1.48M 0.56% 31
2025
Q3 		$51M Buy
425,340
+221,060
+108% +$27M 0.76% 26
2025
Q2 		$27.4M Buy
204,280
+78,170
+62% +$8.84M 0.47% 45
2025
Q1 		$11.8M Sell
126,110
-8,570
-6% -$815K 0.22% 95
2024
Q4 		$12M Buy
134,680
+13,350
+11% +$1.1M 0.22% 93
2024
Q3 		$8.61M Buy
121,330
+103,930
+597% +$6.95M 0.15% 124
2024
Q2 		$1.17M Sell
17,400
-1,170
-6% -$73.1K 0.02% 302
2024
Q1 		$1.13M Sell
18,570
-4,560
-20% -$257K 0.02% 247
2023
Q4 		$1.13M Sell
23,130
-9,460
-29% -$413K 0.03% 246
2023
Q3 		$1.23M Buy
32,590
+3,410
+12% +$145K 0.03% 250
2023
Q2 		$1.29M Buy
29,180
+21,750
+293% +$801K 0.04% 251
2023
Q1 		$257K Buy
+7,430
New +$246K 0.01% 382
2022
Q1 		– Sell
-5,080
Closed -$306K – 420
2021
Q4 		$306K Buy
5,080
+130
+3% +$8.31K 0.01% 336
2021
Q3 		$302K Buy
4,950
+630
+15% +$34.7K 0.01% 332
2021
Q2 		$228K Sell
4,320
-870
-17% -$44.5K 0.01% 381
2021
Q1 		$271K Hold
5,190
– – 0.01% 308
2020
Q4 		$281K Sell
5,190
-30
-0.6% -$1.52K 0.01% 283
2020
Q3 		$261K Sell
5,220
-900
-15% -$44.8K 0.01% 259
2020
Q2 		$278K Sell
6,120
-600
-9% -$25.5K 0.02% 262
2020
Q1 		$252K Buy
+6,720
New +$238K 0.02% 249

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

F.L. Putnam Investment Management's NFLX Position: Q1 2026 in Review

F.L. Putnam Investment Management reduced its Netflix (NFLX) stake by 93% in Q1 2026, selling an estimated $33.8M and leaving 28,231 shares worth $2.71M. The position accounts for 0.04% of the portfolio, ranked #223.

F.L. Putnam Investment Management first reported a position in NFLX in Q1 2020 and has held it in 21 quarters since. The position peaked at $51M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • F.L. Putnam Investment Management held 28,231 shares of Netflix worth $2.71M as of Q1 2026.
  • F.L. Putnam Investment Management sold 383,422 Netflix shares in Q1 2026, an estimated $33.8M.
  • Netflix made up 0.04% of F.L. Putnam Investment Management's portfolio in Q1 2026, its #223 holding.
  • F.L. Putnam Investment Management first reported a position in Netflix in Q1 2020 and has held it in 21 quarters since.
  • F.L. Putnam Investment Management's Netflix position peaked at $51M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on F.L. Putnam Investment Management's 13F filing for Q1 2026, filed 5 May 2026.