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Horizon Investments’s Netflix NFLX Stock Holding History

Horizon Investments’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 		$25.6M Sell
266,728
-4,785
-2% -$422K 0.29% 58
2025
Q4 		$25.5M Sell
271,513
-40,827
-13% -$4.4M 0.32% 57
2025
Q3 		$37.4M Buy
312,340
+8,910
+3% +$1.09M 0.49% 30
2025
Q2 		$40.6M Buy
303,430
+189,420
+166% +$21.4M 0.64% 23
2025
Q1 		$10.6M Sell
114,010
-13,660
-11% -$1.3M 0.32% 47
2024
Q4 		$11.4M Buy
127,670
+20,890
+20% +$1.72M 0.33% 46
2024
Q3 		$7.57M Buy
106,780
+14,790
+16% +$989K 0.2% 51
2024
Q2 		$6.21M Buy
91,990
+14,960
+19% +$934K 0.17% 62
2024
Q1 		$4.68M Buy
77,030
+1,130
+1% +$63.7K 0.12% 89
2023
Q4 		$3.7M Buy
75,900
+14,560
+24% +$636K 0.1% 95
2023
Q3 		$2.32M Buy
61,340
+4,460
+8% +$189K 0.07% 107
2023
Q2 		$2.51M Buy
56,880
+4,180
+8% +$154K 0.07% 108
2023
Q1 		$1.82M Sell
52,700
-2,250
-4% -$74.5K 0.05% 123
2022
Q4 		$1.62M Buy
54,950
+18,310
+50% +$514K 0.05% 154
2022
Q3 		$863K Sell
36,640
-14,540
-28% -$323K 0.03% 236
2022
Q2 		$895K Buy
51,180
+710
+1% +$15.7K 0.03% 194
2022
Q1 		$1.89M Sell
50,470
-10,870
-18% -$453K 0.05% 156
2021
Q4 		$3.69M Buy
61,340
+26,620
+77% +$1.7M 0.11% 96
2021
Q3 		$2.12M Buy
34,720
+7,480
+27% +$412K 0.06% 146
2021
Q2 		$1.44M Buy
27,240
+720
+3% +$36.8K 0.04% 175
2021
Q1 		$1.38M Buy
+26,520
New +$1.41M 0.05% 161
2020
Q4 		– Sell
-100,790
Closed -$5.04M – 296
2020
Q3 		$5.04M Buy
100,790
+31,570
+46% +$1.57M 0.18% 66
2020
Q2 		$3.15M Buy
69,220
+34,900
+102% +$1.49M 0.08% 117
2020
Q1 		$1.29M Buy
34,320
+2,680
+8% +$94.8K 0.06% 113
2019
Q4 		$1.02M Buy
31,640
+11,980
+61% +$355K 0.04% 168
2019
Q3 		$526K Sell
19,660
-13,990
-42% -$438K 0.02% 160
2019
Q2 		$1.24M Buy
33,650
+16,790
+100% +$606K 0.03% 113
2019
Q1 		$601K Buy
+16,860
New +$584K 0.02% 193

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

Horizon Investments's NFLX Position: Q1 2026 in Review

Horizon Investments reduced its Netflix (NFLX) stake by 1.8% in Q1 2026, selling an estimated $422K and leaving 266,728 shares worth $25.6M. The position accounts for 0.29% of the portfolio, ranked #58.

Horizon Investments first reported a position in NFLX in Q1 2019 and has held it in 28 quarters since. The position peaked at $40.6M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Horizon Investments held 266,728 shares of Netflix worth $25.6M as of Q1 2026.
  • Horizon Investments sold 4,785 Netflix shares in Q1 2026, an estimated $422K.
  • Netflix made up 0.29% of Horizon Investments's portfolio in Q1 2026, its #58 holding.
  • Horizon Investments first reported a position in Netflix in Q1 2019 and has held it in 28 quarters since.
  • Horizon Investments's Netflix position peaked at $40.6M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.