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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
Q2 		$4.97M Sell
69,635
-336
-0.5% -$29.6K 0.54% 63
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

ICICI Prudential Asset Management's NFLX Position: Q2 2026 in Review

ICICI Prudential Asset Management reduced its Netflix (NFLX) stake by 0.48% in Q2 2026, selling an estimated $29.6K and leaving 69,635 shares worth $4.97M. The position accounts for 0.54% of the portfolio, ranked #63.

ICICI Prudential Asset Management first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.82M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • ICICI Prudential Asset Management held 69,635 shares of Netflix worth $4.97M as of Q2 2026.
  • ICICI Prudential Asset Management sold 336 Netflix shares in Q2 2026, an estimated $29.6K.
  • Netflix made up 0.54% of ICICI Prudential Asset Management's portfolio in Q2 2026, its #63 holding.
  • ICICI Prudential Asset Management first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • ICICI Prudential Asset Management's Netflix position peaked at $7.82M in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.