Fullerton Fund Management’s Netflix NFLX Stock Holding History

Fullerton Fund 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	$1.06M	Sell	10,993 -1,250	-10%	-$110K	0.08%	38
2025 Q4	$1.15M	Sell	12,243 -577,037	-98%	-$62.2M	0.05%	37
2025 Q3	$70.6M	Sell	589,280 -808,700	-58%	-$98.7M	2.73%	14
2025 Q2	$187M	Sell	1,397,980 -401,060	-22%	-$45.3M	7.57%	1
2025 Q1	$168M	Sell	1,799,040 -641,970	-26%	-$61.1M	10.77%	1
2024 Q4	$218M	Buy	2,441,010 +165,570	+7%	+$13.6M	7.6%	1
2024 Q3	$161M	Buy	2,275,440 +1,951,690	+603%	+$131M	6.78%	3
2024 Q2	$21.8M	Buy	323,750 +112,550	+53%	+$7.03M	0.98%	26
2024 Q1	$12.8M	Buy	+211,200	New	+$11.9M	0.61%	35

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

Fullerton Fund Management's NFLX Position: Q1 2026 in Review

Fullerton Fund Management reduced its Netflix (NFLX) stake by 10% in Q1 2026, selling an estimated $110K and leaving 10,993 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #38.

Fullerton Fund Management first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $218M in Q4 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Fullerton Fund Management held 10,993 shares of Netflix worth $1.06M as of Q1 2026.
Fullerton Fund Management sold 1,250 Netflix shares in Q1 2026, an estimated $110K.
Netflix made up 0.08% of Fullerton Fund Management's portfolio in Q1 2026, its #38 holding.
Fullerton Fund Management first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
Fullerton Fund Management's Netflix position peaked at $218M in Q4 2024.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.