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IEQ Capital’s Netflix NFLX Stock Holding History

IEQ Capital’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 		$58.3M Buy
606,784
+76,776
+14% +$6.76M 0.27% 68
2025
Q4 		$49.7M Sell
530,008
-100,652
-16% -$10.9M 0.15% 84
2025
Q3 		$75.6M Buy
630,660
+13,800
+2% +$1.68M 0.23% 38
2025
Q2 		$82.6M Buy
616,860
+29,000
+5% +$3.28M 0.51% 30
2025
Q1 		$54.8M Buy
587,860
+25,920
+5% +$2.47M 0.44% 34
2024
Q4 		$50.1M Sell
561,940
-1,010
-0.2% -$83.1K 0.48% 34
2024
Q3 		$39.9M Buy
562,950
+26,180
+5% +$1.75M 0.49% 33
2024
Q2 		$36.2M Buy
536,770
+71,190
+15% +$4.45M 0.49% 34
2024
Q1 		$28.3M Buy
465,580
+27,340
+6% +$1.54M 0.41% 40
2023
Q4 		$21.3M Buy
438,240
+21,550
+5% +$941K 0.35% 47
2023
Q3 		$15.7M Buy
416,690
+29,170
+8% +$1.24M 0.32% 53
2023
Q2 		$17.1M Sell
387,520
-33,880
-8% -$1.25M 0.34% 53
2023
Q1 		$14.6M Buy
421,400
+3,100
+0.7% +$103K 0.34% 52
2022
Q4 		$12.3M Buy
418,300
+42,220
+11% +$1.18M 0.35% 56
2022
Q3 		$8.85M Buy
376,080
+159,740
+74% +$3.55M 0.24% 69
2022
Q2 		$3.78M Sell
216,340
-67,970
-24% -$1.51M 0.11% 123
2022
Q1 		$10.7M Buy
284,310
+149,270
+111% +$6.21M 0.25% 63
2021
Q4 		$8.13M Buy
135,040
+14,140
+12% +$903K 0.19% 75
2021
Q3 		$7.38M Buy
120,900
+16,370
+16% +$901K 0.2% 71
2021
Q2 		$5.52M Buy
104,530
+21,550
+26% +$1.1M 0.16% 87
2021
Q1 		$4.33M Buy
+82,980
New +$4.4M 0.18% 86
2020
Q4 		– Sell
-63,820
Closed -$3.19M – 333
2020
Q3 		$3.19M Buy
63,820
+2,500
+4% +$124K 0.17% 89
2020
Q2 		$2.79M Buy
61,320
+5,030
+9% +$214K 0.18% 89
2020
Q1 		$2.11M Buy
56,290
+6,230
+12% +$220K 0.17% 85
2019
Q4 		$1.62M Buy
+50,060
New +$1.48M 0.14% 109

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

IEQ Capital's NFLX Position: Q1 2026 in Review

IEQ Capital increased its Netflix (NFLX) stake by 14% in Q1 2026, buying an estimated $6.76M and bringing the position to 606,784 shares worth $58.3M. The position accounts for 0.27% of the portfolio, ranked #68.

IEQ Capital first reported a position in NFLX in Q4 2019 and has held it in 25 quarters since. The position peaked at $82.6M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • IEQ Capital held 606,784 shares of Netflix worth $58.3M as of Q1 2026.
  • IEQ Capital bought 76,776 Netflix shares in Q1 2026, an estimated $6.76M.
  • Netflix made up 0.27% of IEQ Capital's portfolio in Q1 2026, its #68 holding.
  • IEQ Capital first reported a position in Netflix in Q4 2019 and has held it in 25 quarters since.
  • IEQ Capital's Netflix position peaked at $82.6M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.