Factory Mutual Insurance’s Netflix NFLX Stock Holding History

Factory Mutual Insurance’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 Q2	$24.2M	Sell	339,600 -2,400	-0.7%	-$211K	0.23%	103
2026 Q1	$32.9M	Buy	342,000 +8,750	+3%	+$771K	0.37%	80
2025 Q4	$31.2M	Sell	333,250 -8,750	-3%	-$943K	0.32%	81
2025 Q3	$41M	Sell	342,000 -101,480	-23%	-$12.4M	0.4%	63
2025 Q2	$59.4M	Hold	443,480	–	–	0.65%	37
2025 Q1	$41.4M	Sell	443,480 -50,000	-10%	-$4.76M	0.48%	54
2024 Q4	$44M	Sell	493,480 -231,000	-32%	-$19M	0.48%	52
2024 Q3	$51.4M	Hold	724,480	–	–	0.53%	49
2024 Q2	$48.9M	Hold	724,480	–	–	0.56%	45
2024 Q1	$44M	Sell	724,480 -108,000	-13%	-$6.09M	0.51%	52
2023 Q4	$40.5M	Sell	832,480 -540,000	-39%	-$23.6M	0.5%	52
2023 Q3	$51.8M	Sell	1,372,480 -156,000	-10%	-$6.61M	0.72%	39
2023 Q2	$67.3M	Buy	1,528,480 +376,000	+33%	+$13.8M	0.99%	27
2023 Q1	$39.8M	Sell	1,152,480 -200,000	-15%	-$6.62M	0.62%	46
2022 Q4	$39.9M	Buy	1,352,480 +51,130	+4%	+$1.43M	0.6%	53
2022 Q3	$30.6M	Buy	1,301,350 +371,350	+40%	+$8.25M	0.5%	69
2022 Q2	$16.3M	Buy	930,000 +658,000	+242%	+$14.6M	0.27%	106
2022 Q1	$10.2M	Hold	272,000	–	–	0.14%	125
2021 Q4	$9.75M	Sell	272,000 -68,500	-20%	-$4.38M	0.14%	123
2021 Q3	$20.8M	Sell	340,500 -15,000	-4%	-$825K	0.26%	107
2021 Q2	$18.8M	Sell	355,500 -31,050	-8%	-$1.59M	0.23%	107
2021 Q1	$20.2M	Sell	386,550 -17,450	-4%	-$926K	0.26%	107
2020 Q4	$21.8M	Sell	404,000 -70,000	-15%	-$3.55M	0.3%	95
2020 Q3	$23.7M	Hold	474,000	–	–	0.38%	72
2020 Q2	$21.6M	Hold	474,000	–	–	0.37%	78
2020 Q1	$17.8M	Hold	474,000	–	–	0.34%	83
2019 Q4	$15.3M	Sell	474,000 -325,000	-41%	-$9.64M	0.23%	103
2019 Q3	$21.4M	Sell	799,000 -122,000	-13%	-$3.82M	0.33%	86
2019 Q2	$33.8M	Hold	921,000	–	–	0.4%	86
2019 Q1	$33.7M	Buy	921,000 +2,000	+0.2%	+$69.3K	0.4%	86
2018 Q4	$24.6M	Hold	919,000	–	–	0.32%	95
2018 Q3	$34.4M	Hold	919,000	–	–	0.36%	100
2018 Q2	$36M	Buy	919,000 +336,000	+58%	+$11.5M	0.39%	93
2018 Q1	$17.2M	Buy	583,000 +483,000	+483%	+$13.1M	0.19%	127
2017 Q4	$1.92M	Buy	+100,000	New	+$1.93M	0.02%	162

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Factory Mutual Insurance's NFLX Position: Q2 2026 in Review

Factory Mutual Insurance reduced its Netflix (NFLX) stake by 0.7% in Q2 2026, selling an estimated $211K and leaving 339,600 shares worth $24.2M. The position accounts for 0.23% of the portfolio, ranked #103.

Factory Mutual Insurance first reported a position in NFLX in Q4 2017 and has held it in 35 quarters since. The position peaked at $67.3M in Q2 2023. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Factory Mutual Insurance held 339,600 shares of Netflix worth $24.2M as of Q2 2026.
Factory Mutual Insurance sold 2,400 Netflix shares in Q2 2026, an estimated $211K.
Netflix made up 0.23% of Factory Mutual Insurance's portfolio in Q2 2026, its #103 holding.
Factory Mutual Insurance first reported a position in Netflix in Q4 2017 and has held it in 35 quarters since.
Factory Mutual Insurance's Netflix position peaked at $67.3M in Q2 2023.
3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.