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ICICI Prudential Asset Management’s Netflix NFLX Stock Holding History

ICICI Prudential 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 		$6.73M Buy
69,971
+1,966
+3% +$173K 0.81% 45
2025
Q4 		$6.38M Buy
68,005
+2,755
+4% +$297K 0.75% 46
2025
Q3 		$7.82M Buy
65,250
+11,920
+22% +$1.45M 0.83% 36
2025
Q2 		$7.14M Sell
53,330
-1,530
-3% -$173K 0.89% 33
2025
Q1 		$5.12M Sell
54,860
-800
-1% -$76.1K 0.67% 47
2024
Q4 		$4.96M Sell
55,660
-360
-0.6% -$29.6K 0.55% 53
2024
Q3 		$3.97M Buy
56,020
+8,690
+18% +$581K 0.42% 67
2024
Q2 		$3.19M Buy
47,330
+4,250
+10% +$265K 0.38% 73
2024
Q1 		$2.62M Buy
43,080
+610
+1% +$34.4K 0.3% 77
2023
Q4 		$2.07M Buy
42,470
+3,040
+8% +$133K 0.24% 74
2023
Q3 		$1.49M Buy
39,430
+9,210
+30% +$390K 0.19% 79
2023
Q2 		$1.33M Buy
30,220
+1,710
+6% +$63K 0.17% 79
2023
Q1 		$985K Buy
28,510
+6,160
+28% +$204K 0.15% 79
2022
Q4 		$659K Buy
22,350
+6,020
+37% +$169K 0.1% 74
2022
Q3 		$384K Buy
16,330
+3,080
+23% +$68.4K 0.06% 87
2022
Q2 		$236K Buy
13,250
+490
+4% +$10.9K 0.04% 90
2022
Q1 		$487K Buy
12,760
+1,830
+17% +$76.2K 0.07% 80
2021
Q4 		$658K Buy
+10,930
New +$698K 0.08% 68

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

ICICI Prudential Asset Management's NFLX Position: Q1 2026 in Review

ICICI Prudential Asset Management increased its Netflix (NFLX) stake by 2.9% in Q1 2026, buying an estimated $173K and bringing the position to 69,971 shares worth $6.73M. The position accounts for 0.81% of the portfolio, ranked #45.

ICICI Prudential Asset Management first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.82M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • ICICI Prudential Asset Management held 69,971 shares of Netflix worth $6.73M as of Q1 2026.
  • ICICI Prudential Asset Management bought 1,966 Netflix shares in Q1 2026, an estimated $173K.
  • Netflix made up 0.81% of ICICI Prudential Asset Management's portfolio in Q1 2026, its #45 holding.
  • ICICI Prudential Asset Management first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
  • ICICI Prudential Asset Management's Netflix position peaked at $7.82M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q1 2026, filed 11 May 2026.