First Pacific Advisors’s Netflix NFLX Stock Holding History

First Pacific Advisors’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	$1.58M	Hold	16,400	–	–	0.02%	64
2025 Q4	$1.54M	Hold	16,400	–	–	0.02%	59
2025 Q3	$1.97M	Sell	16,400 -7,000	-30%	-$854K	0.03%	57
2025 Q2	$3.13M	Hold	23,400	–	–	0.04%	47
2025 Q1	$2.18M	Sell	23,400 -4,590	-16%	-$437K	0.04%	48
2024 Q4	$2.49M	Sell	27,990 -452,780	-94%	-$37.3M	0.04%	46
2024 Q3	$34.1M	Sell	480,770 -446,820	-48%	-$29.9M	0.47%	34
2024 Q2	$62.6M	Sell	927,590 -177,970	-16%	-$11.1M	0.85%	30
2024 Q1	$67.1M	Sell	1,105,560 -287,450	-21%	-$16.2M	0.94%	29
2023 Q4	$67.8M	Sell	1,393,010 -291,820	-17%	-$12.7M	1.02%	30
2023 Q3	$63.6M	Sell	1,684,830 -981,260	-37%	-$41.6M	1%	30
2023 Q2	$117M	Sell	2,666,090 -573,280	-18%	-$21.1M	1.71%	24
2023 Q1	$112M	Sell	3,239,370 -693,290	-18%	-$22.9M	1.74%	24
2022 Q4	$116M	Sell	3,932,660 -84,440	-2%	-$2.37M	1.78%	25
2022 Q3	$94.6M	Sell	4,017,100 -891,110	-18%	-$19.8M	1.5%	27
2022 Q2	$85.8M	Buy	4,908,210 +508,810	+12%	+$11.3M	1.27%	27
2022 Q1	$165M	Buy	4,399,400 +3,748,970	+576%	+$156M	2.12%	18
2021 Q4	$39.2M	Buy	650,430 +595,070	+1,075%	+$38M	0.49%	30
2021 Q3	$3.38M	Sell	55,360 -1,005,080	-95%	-$55.3M	0.04%	83
2021 Q2	$56M	Buy	1,060,440 +1,035,080	+4,082%	+$52.9M	0.7%	28
2021 Q1	$1.32M	Hold	25,360	–	–	0.02%	59
2020 Q4	$1.37M	Sell	25,360 -790	-3%	-$40.1K	0.02%	95
2020 Q3	$1.31M	Hold	26,150	–	–	0.02%	86
2020 Q2	$1.19M	Hold	26,150	–	–	0.02%	91
2020 Q1	$982K	Buy	+26,150	New	+$925K	0.01%	89
2019 Q3	–	Sell	-19,280	Closed	-$708K	–	136
2019 Q2	$708K	Sell	19,280 -5,720	-23%	-$206K	0.01%	95
2019 Q1	$891K	Hold	25,000	–	–	0.01%	96
2018 Q4	$669K	Buy	25,000 +11,000	+79%	+$329K	0.01%	96
2018 Q3	$524K	Hold	14,000	–	–	﹤0.01%	114
2018 Q2	$548K	Buy	+14,000	New	+$477K	﹤0.01%	113

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

First Pacific Advisors's NFLX Position: Q1 2026 in Review

First Pacific Advisors held its Netflix (NFLX) position steady in Q1 2026 at 16,400 shares worth $1.58M. The position accounts for 0.02% of the portfolio, ranked #64.

First Pacific Advisors first reported a position in NFLX in Q2 2018 and has held it in 30 quarters since. The position peaked at $165M in Q1 2022. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

First Pacific Advisors held 16,400 shares of Netflix worth $1.58M as of Q1 2026.
First Pacific Advisors left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.02% of First Pacific Advisors's portfolio in Q1 2026, its #64 holding.
First Pacific Advisors first reported a position in Netflix in Q2 2018 and has held it in 30 quarters since.
First Pacific Advisors's Netflix position peaked at $165M in Q1 2022.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on First Pacific Advisors's 13F filing for Q1 2026, filed 14 May 2026.