Geode Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.92B | Buy |
103,528,586
+3,929,908
| +4% | +$346M | 0.62% | 20 |
|
|
2025
Q4 | $9.31B | Sell |
99,598,678
-801,262
| -0.8% | -$86.4M | 0.57% | 20 |
|
|
2025
Q3 | $12B | Buy |
100,399,940
+1,132,610
| +1% | +$138M | 0.77% | 14 |
|
|
2025
Q2 | $13.2B | Buy |
99,267,330
+2,291,820
| +2% | +$259M | 0.93% | 14 |
|
|
2025
Q1 | $9.01B | Buy |
96,975,510
+3,735,990
| +4% | +$355M | 0.71% | 20 |
|
|
2024
Q4 | $8.29B | Buy |
93,239,520
+1,755,960
| +2% | +$145M | 0.64% | 21 |
|
|
2024
Q3 | $6.46B | Buy |
91,483,560
+1,230,290
| +1% | +$82.3M | 0.52% | 25 |
|
|
2024
Q2 | $6.07B | Buy |
90,253,270
+2,369,490
| +3% | +$148M | 0.53% | 23 |
|
|
2024
Q1 | $5.32B | Buy |
87,883,780
+1,608,070
| +2% | +$90.7M | 0.49% | 27 |
|
|
2023
Q4 | $4.19B | Buy |
86,275,710
+893,440
| +1% | +$39M | 0.44% | 35 |
|
|
2023
Q3 | $3.22B | Buy |
85,382,270
+1,474,070
| +2% | +$62.5M | 0.38% | 39 |
|
|
2023
Q2 | $3.69B | Buy |
83,908,200
+1,828,490
| +2% | +$67.3M | 0.43% | 33 |
|
|
2023
Q1 | $2.83B | Buy |
82,079,710
+1,497,140
| +2% | +$49.5M | 0.37% | 43 |
|
|
2022
Q4 | $2.37B | Buy |
80,582,570
+1,245,060
| +2% | +$34.9M | 0.33% | 51 |
|
|
2022
Q3 | $1.87B | Buy |
79,337,510
+1,918,690
| +2% | +$42.6M | 0.28% | 63 |
|
|
2022
Q2 | $1.35B | Buy |
77,418,820
+3,212,800
| +4% | +$71.2M | 0.2% | 92 |
|
|
2022
Q1 | $2.77B | Buy |
74,206,020
+2,284,050
| +3% | +$95.1M | 0.35% | 49 |
|
|
2021
Q4 | $4.32B | Buy |
71,921,970
+2,093,460
| +3% | +$134M | 0.52% | 25 |
|
|
2021
Q3 | $4.25B | Buy |
69,828,510
+1,087,820
| +2% | +$59.9M | 0.57% | 23 |
|
|
2021
Q2 | $3.62B | Buy |
68,740,690
+1,218,500
| +2% | +$62.3M | 0.5% | 27 |
|
|
2021
Q1 | $3.51B | Buy |
67,522,190
+1,074,050
| +2% | +$57M | 0.54% | 26 |
|
|
2020
Q4 | $3.58B | Buy |
66,448,140
+609,130
| +0.9% | +$30.9M | 0.6% | 23 |
|
|
2020
Q3 | $3.28B | Buy |
65,839,010
+134,820
| +0.2% | +$6.71M | 0.64% | 21 |
|
|
2020
Q2 | $2.98B | Buy |
65,704,190
+428,300
| +0.7% | +$18.2M | 0.64% | 23 |
|
|
2020
Q1 | $2.45B | Buy |
65,275,890
+3,990,480
| +7% | +$141M | 0.64% | 24 |
|
|
2019
Q4 | $1.98B | Buy |
61,285,410
+1,919,620
| +3% | +$56.9M | 0.41% | 44 |
|
|
2019
Q3 | $1.59B | Buy |
59,365,790
+1,543,040
| +3% | +$48.3M | 0.37% | 50 |
|
|
2019
Q2 | $2.12B | Buy |
57,822,750
+1,719,900
| +3% | +$62.1M | 0.51% | 33 |
|
|
2019
Q1 | $2B | Buy |
56,102,850
+2,673,530
| +5% | +$92.7M | 0.52% | 32 |
|
|
2018
Q4 | $1.43B | Buy |
53,429,320
+1,482,520
| +3% | +$44.4M | 0.44% | 40 |
|
|
2018
Q3 | $1.94B | Buy |
51,946,800
+1,466,550
| +3% | +$53.2M | 0.55% | 31 |
|
|
2018
Q2 | $1.97B | Buy |
50,480,250
+2,579,410
| +5% | +$87.9M | 0.61% | 25 |
|
|
2018
Q1 | $1.41B | Buy |
47,900,840
+3,895,710
| +9% | +$106M | 0.46% | 39 |
|
|
2017
Q4 | $843M | Buy |
44,005,130
+1,433,210
| +3% | +$27.6M | 0.29% | 66 |
|
|
2017
Q3 | $770M | Buy |
42,571,920
+893,750
| +2% | +$15.6M | 0.28% | 67 |
|
|
2017
Q2 | $622M | Buy |
41,678,170
+719,860
| +2% | +$11.1M | 0.24% | 80 |
|
|
2017
Q1 | $605M | Buy |
40,958,310
+3,445,940
| +9% | +$48.4M | 0.25% | 78 |
|
|
2016
Q4 | $464M | Buy |
37,512,370
+1,967,970
| +6% | +$23.3M | 0.22% | 92 |
|
|
2016
Q3 | $350M | Buy |
35,544,400
+1,053,210
| +3% | +$10.1M | 0.18% | 110 |
|
|
2016
Q2 | $315M | Sell |
34,491,190
-14,080
| -0% | -$135K | 0.17% | 115 |
|
|
2016
Q1 | $352K | Buy |
34,505,270
+792,460
| +2% | +$7.78M | 0.19% | 102 |
|
|
2015
Q4 | $385M | Buy |
33,712,810
+329,710
| +1% | +$3.77M | 0.22% | 88 |
|
|
2015
Q3 | $344M | Buy |
33,383,100
+377,120
| +1% | +$4.05M | 0.21% | 94 |
|
|
2015
Q2 | $309M | Sell |
33,005,980
-616,490
| -2% | -$5.16M | 0.18% | 114 |
|
|
2015
Q1 | $200M | Buy |
33,622,470
+1,525,580
| +5% | +$9.25M | 0.11% | 187 |
|
|
2014
Q4 | $156M | Buy |
32,096,890
+1,549,170
| +5% | +$8.32M | 0.09% | 230 |
|
|
2014
Q3 | $197M | Sell |
30,547,720
-117,810
| -0.4% | -$764K | 0.13% | 156 |
|
|
2014
Q2 | $193M | Sell |
30,665,530
-255,360
| -0.8% | -$1.38M | 0.12% | 171 |
|
|
2014
Q1 | $155M | Buy |
30,920,890
+957,530
| +3% | +$5.48M | 0.1% | 198 |
|
|
2013
Q4 | $158M | Buy |
29,963,360
+611,170
| +2% | +$3M | 0.11% | 188 |
|
|
2013
Q3 | $130M | Buy |
29,352,190
+2,490,110
| +9% | +$9.61M | 0.1% | 201 |
|
|
2013
Q2 | $81M | Buy |
+26,862,080
| New | +$79.9M | 0.07% | 291 |
|
Other funds holding NFLX
VCM
VPM
Geode Capital Management's NFLX Position: Q1 2026 in Review
Geode Capital Management increased its Netflix (NFLX) stake by 3.9% in Q1 2026, buying an estimated $346M and bringing the position to 103,528,586 shares worth $9.92B. The position accounts for 0.62% of the portfolio, ranked #20.
Geode Capital Management first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $13.2B in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Geode Capital Management held 103,528,586 shares of Netflix worth $9.92B as of Q1 2026.
- Geode Capital Management bought 3,929,908 Netflix shares in Q1 2026, an estimated $346M.
- Netflix made up 0.62% of Geode Capital Management's portfolio in Q1 2026, its #20 holding.
- Geode Capital Management first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's Netflix position peaked at $13.2B in Q2 2025.
- 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.