Fisher Asset Management
NFLX icon

Fisher Asset Management’s Netflix NFLX Stock Holding History

Fisher Asset 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 		$1.96B Sell
20,336,474
-153,925
-0.8% -$13.6M 0.66% 44
2025
Q4 		$1.92B Buy
20,490,399
+151,649
+0.7% +$16.3M 0.66% 41
2025
Q3 		$2.44B Buy
20,338,750
+144,570
+0.7% +$17.6M 0.88% 33
2025
Q2 		$2.7B Sell
20,194,180
-427,930
-2% -$48.4M 1.07% 26
2025
Q1 		$1.92B Sell
20,622,110
-24,652,350
-54% -$2.34B 0.83% 40
2024
Q4 		$4.04B Buy
45,274,460
+455,070
+1% +$37.5M 1.61% 14
2024
Q3 		$3.18B Buy
44,819,390
+1,239,870
+3% +$82.9M 1.3% 20
2024
Q2 		$2.94B Buy
43,579,520
+1,724,770
+4% +$108M 1.28% 18
2024
Q1 		$2.54B Buy
41,854,750
+698,620
+2% +$39.4M 1.19% 22
2023
Q4 		$2B Buy
41,156,130
+728,070
+2% +$31.8M 1.06% 21
2023
Q3 		$1.53B Buy
40,428,060
+519,740
+1% +$22M 0.87% 26
2023
Q2 		$1.76B Buy
39,908,320
+805,890
+2% +$29.7M 0.97% 20
2023
Q1 		$1.35B Sell
39,102,430
-25,245,220
-39% -$835M 0.82% 25
2022
Q4 		$1.9B Sell
64,347,650
-2,515,100
-4% -$70.5M 1.28% 10
2022
Q3 		$1.57B Buy
66,862,750
+1,379,720
+2% +$30.6M 1.18% 13
2022
Q2 		$1.15B Buy
65,483,030
+1,922,090
+3% +$42.6M 0.81% 34
2022
Q1 		$2.38B Buy
63,560,940
+9,302,900
+17% +$387M 1.4% 17
2021
Q4 		$3.27B Buy
54,258,040
+12,652,190
+30% +$808M 1.83% 10
2021
Q3 		$2.54B Buy
41,605,850
+1,771,640
+4% +$97.5M 1.58% 14
2021
Q2 		$2.1B Buy
39,834,210
+1,502,240
+4% +$76.8M 1.32% 17
2021
Q1 		$2B Buy
38,331,970
+1,354,440
+4% +$71.8M 1.41% 17
2020
Q4 		$2B Buy
36,977,530
+1,662,070
+5% +$84.3M 1.5% 14
2020
Q3 		$1.77B Buy
35,315,460
+1,252,970
+4% +$62.4M 1.55% 15
2020
Q2 		$1.55B Buy
34,062,490
+1,613,950
+5% +$68.7M 1.51% 16
2020
Q1 		$1.22B Buy
32,448,540
+10,407,800
+47% +$368M 1.51% 15
2019
Q4 		$713M Sell
22,040,740
-122,550
-0.6% -$3.63M 0.72% 45
2019
Q3 		$593M Buy
22,163,290
+13,026,780
+143% +$408M 0.65% 51
2019
Q2 		$336M Buy
9,136,510
+1,884,270
+26% +$68M 0.37% 72
2019
Q1 		$259M Buy
7,252,240
+7,223,320
+24,977% +$250M 0.3% 80
2018
Q4 		$774K Sell
28,920
-1,330
-4% -$39.8K ﹤0.01% 613
2018
Q3 		$1.13M Buy
30,250
+6,840
+29% +$248K ﹤0.01% 577
2018
Q2 		$916K Buy
23,410
+4,190
+22% +$143K ﹤0.01% 588
2018
Q1 		$568K Sell
19,220
-6,530
-25% -$178K ﹤0.01% 610
2017
Q4 		$494K Buy
25,750
+4,640
+22% +$89.3K ﹤0.01% 653
2017
Q3 		$383K Buy
21,110
+5,660
+37% +$98.7K ﹤0.01% 652
2017
Q2 		$231K Sell
15,450
-8,050
-34% -$124K ﹤0.01% 691
2017
Q1 		$347K Buy
+23,500
New +$330K ﹤0.01% 605
2016
Q4 		– Sell
-23,230
Closed -$229K – 747
2016
Q3 		$229K Buy
+23,230
New +$222K ﹤0.01% 663

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

Fisher Asset Management's NFLX Position: Q1 2026 in Review

Fisher Asset Management reduced its Netflix (NFLX) stake by 0.75% in Q1 2026, selling an estimated $13.6M and leaving 20,336,474 shares worth $1.96B. The position accounts for 0.66% of the portfolio, ranked #44.

Fisher Asset Management first reported a position in NFLX in Q3 2016 and has held it in 38 quarters since. The position peaked at $4.04B in Q4 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Fisher Asset Management held 20,336,474 shares of Netflix worth $1.96B as of Q1 2026.
  • Fisher Asset Management sold 153,925 Netflix shares in Q1 2026, an estimated $13.6M.
  • Netflix made up 0.66% of Fisher Asset Management's portfolio in Q1 2026, its #44 holding.
  • Fisher Asset Management first reported a position in Netflix in Q3 2016 and has held it in 38 quarters since.
  • Fisher Asset Management's Netflix position peaked at $4.04B in Q4 2024.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Fisher Asset Management's 13F filing for Q1 2026, filed 5 May 2026.