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Groupe la Francaise’s Netflix NFLX Stock Holding History

Groupe la Francaise’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 		$58.9M Sell
621,225
-329,490
-35% -$29M 0.81% 26
2025
Q4 		$88.3M Sell
950,715
-70,905
-7% -$7.64M 1.24% 20
2025
Q3 		$121M Buy
1,021,620
+264,700
+35% +$32.3M 1.64% 15
2025
Q2 		$101M Sell
756,920
-67,530
-8% -$7.64M 1.63% 15
2025
Q1 		$80.5M Buy
824,450
+448,480
+119% +$42.7M 1.7% 15
2024
Q4 		$36.3M Buy
+375,970
New +$30.9M 0.9% 26

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Groupe la Francaise's NFLX Position: Q1 2026 in Review

Groupe la Francaise reduced its Netflix (NFLX) stake by 35% in Q1 2026, selling an estimated $29M and leaving 621,225 shares worth $58.9M. The position accounts for 0.81% of the portfolio, ranked #26.

Groupe la Francaise first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $121M in Q3 2025. 3,624 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Groupe la Francaise held 621,225 shares of Netflix worth $58.9M as of Q1 2026.
  • Groupe la Francaise sold 329,490 Netflix shares in Q1 2026, an estimated $29M.
  • Netflix made up 0.81% of Groupe la Francaise's portfolio in Q1 2026, its #26 holding.
  • Groupe la Francaise first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Groupe la Francaise's Netflix position peaked at $121M in Q3 2025.
  • 3,624 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Groupe la Francaise's 13F filing for Q1 2026, filed 21 May 2026.