Fayez Sarofim & Co’s Netflix NFLX Stock Holding History

Fayez Sarofim & Co’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	$352K	Sell	3,666 -2,772	-43%	-$244K	﹤0.01%	248
2025 Q4	$604K	Sell	6,438 -7,712	-55%	-$831K	﹤0.01%	212
2025 Q3	$1.7M	Hold	14,150	–	–	﹤0.01%	166
2025 Q2	$1.89M	Buy	14,150 +1,270	+10%	+$144K	﹤0.01%	160
2025 Q1	$1.2M	Buy	12,880 +8,050	+167%	+$766K	﹤0.01%	176
2024 Q4	$430K	Hold	4,830	–	–	﹤0.01%	245
2024 Q3	$342K	Hold	4,830	–	–	﹤0.01%	247
2024 Q2	$326K	Sell	4,830 -980	-17%	-$61.2K	﹤0.01%	241
2024 Q1	$353K	Buy	5,810 +1,580	+37%	+$89.1K	﹤0.01%	244
2023 Q4	$237K	Buy	+4,230	New	+$185K	﹤0.01%	268
2022 Q2	–	Sell	-1,455,790	Closed	-$54.5M	–	313
2022 Q1	$54.5M	Sell	1,455,790 -262,750	-15%	-$10.9M	0.17%	70
2021 Q4	$104M	Buy	1,718,540 +1,694,980	+7,194%	+$108M	0.31%	60
2021 Q3	$1.44M	Buy	+23,560	New	+$1.3M	﹤0.01%	169

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fayez Sarofim & Co's NFLX Position: Q1 2026 in Review

Fayez Sarofim & Co reduced its Netflix (NFLX) stake by 43% in Q1 2026, selling an estimated $244K and leaving 3,666 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Fayez Sarofim & Co first reported a position in NFLX in Q3 2021 and has held it in 13 quarters since. The position peaked at $104M in Q4 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Fayez Sarofim & Co held 3,666 shares of Netflix worth $352K as of Q1 2026.
Fayez Sarofim & Co sold 2,772 Netflix shares in Q1 2026, an estimated $244K.
Netflix made up ﹤0.01% of Fayez Sarofim & Co's portfolio in Q1 2026, its #248 holding.
Fayez Sarofim & Co first reported a position in Netflix in Q3 2021 and has held it in 13 quarters since.
Fayez Sarofim & Co's Netflix position peaked at $104M in Q4 2021.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Fayez Sarofim & Co's 13F filing for Q1 2026, filed 15 May 2026.