Impax Asset Management Group
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Impax Asset Management Group’s Netflix NFLX Stock Holding History

Impax Asset Management Group’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 		$12.1M Sell
125,912
-50,049
-28% -$4.41M 0.08% 140
2025
Q4 		$16.5M Sell
175,961
-55,769
-24% -$6.01M 0.1% 113
2025
Q3 		$27.8M Buy
+231,730
New +$28.3M 0.16% 87
2025
Q2 		– Sell
-122,620
Closed -$11.4M – 316
2025
Q1 		$11.4M Sell
122,620
-13,600
-10% -$1.29M 0.07% 134
2024
Q4 		$12.1M Sell
136,220
-25,370
-16% -$2.09M 0.06% 146
2024
Q3 		$11.5M Sell
161,590
-16,900
-9% -$1.13M 0.05% 154
2024
Q2 		$12M Sell
178,490
-20,210
-10% -$1.26M 0.05% 148
2024
Q1 		$12.1M Buy
198,700
+84,170
+73% +$4.75M 0.05% 153
2023
Q4 		$5.58M Buy
114,530
+11,730
+11% +$512K 0.02% 208
2023
Q3 		$3.88M Sell
102,800
-6,260
-6% -$265K 0.02% 216
2023
Q2 		$4.8M Buy
109,060
+1,130
+1% +$41.6K 0.02% 211
2023
Q1 		$3.73M Sell
107,930
-3,440
-3% -$114K 0.02% 208
2022
Q4 		$3.28M Sell
111,370
-32,880
-23% -$922K 0.01% 203
2022
Q3 		$3.4M Sell
144,250
-3,220
-2% -$71.5K 0.02% 204
2022
Q2 		$2.58M Sell
147,470
-15,500
-10% -$344K 0.01% 218
2022
Q1 		$6.11M Buy
162,970
+160
+0.1% +$6.66K 0.03% 189
2021
Q4 		$9.81M Buy
162,810
+14,130
+10% +$903K 0.04% 169
2021
Q3 		$9.07M Buy
148,680
+7,910
+6% +$435K 0.04% 162
2021
Q2 		$7.44M Sell
140,770
-160
-0.1% -$8.18K 0.03% 181
2021
Q1 		$7.35M Buy
140,930
+7,500
+6% +$398K 0.04% 169
2020
Q4 		$7.21M Buy
133,430
+12,320
+10% +$625K 0.05% 144
2020
Q3 		$6.06M Buy
121,110
+3,950
+3% +$197K 0.05% 144
2020
Q2 		$5.33M Buy
117,160
+3,190
+3% +$136K 0.05% 148
2020
Q1 		$4.28M Buy
113,970
+18,810
+20% +$665K 0.06% 153
2019
Q4 		$3.08M Buy
+95,160
New +$2.82M 0.03% 181

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

Impax Asset Management Group's NFLX Position: Q1 2026 in Review

Impax Asset Management Group reduced its Netflix (NFLX) stake by 28% in Q1 2026, selling an estimated $4.41M and leaving 125,912 shares worth $12.1M. The position accounts for 0.08% of the portfolio, ranked #140.

Impax Asset Management Group first reported a position in NFLX in Q4 2019 and has held it in 25 quarters since. The position peaked at $27.8M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Impax Asset Management Group held 125,912 shares of Netflix worth $12.1M as of Q1 2026.
  • Impax Asset Management Group sold 50,049 Netflix shares in Q1 2026, an estimated $4.41M.
  • Netflix made up 0.08% of Impax Asset Management Group's portfolio in Q1 2026, its #140 holding.
  • Impax Asset Management Group first reported a position in Netflix in Q4 2019 and has held it in 25 quarters since.
  • Impax Asset Management Group's Netflix position peaked at $27.8M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Impax Asset Management Group's 13F filing for Q1 2026, filed 12 May 2026.