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Infusive Asset Management’s Netflix NFLX Stock Holding History

Infusive 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 		$4.41M Sell
45,873
-15,198
-25% -$1.34M 2.13% 20
2025
Q4 		$5.73M Buy
+61,071
New +$6.58M 2.45% 17
2024
Q3 		– Sell
-75,430
Closed -$5.09M – 40
2024
Q2 		$5.09M Sell
75,430
-171,190
-69% -$10.7M 2.05% 21
2024
Q1 		$15M Sell
246,620
-148,170
-38% -$8.35M 5.77% 8
2023
Q4 		$19.2M Sell
394,790
-40,980
-9% -$1.79M 8.71% 2
2023
Q3 		$16.5M Sell
435,770
-235,000
-35% -$9.96M 10.65% 2
2023
Q2 		$17.4M Buy
670,770
+15,390
+2% +$567K 13.26% 1
2023
Q1 		$10.6M Buy
655,380
+283,840
+76% +$9.39M 9.2% 4
2022
Q4 		$8.25M Buy
371,540
+23,750
+7% +$666K 6.92% 8
2022
Q3 		$8.19M Buy
+347,790
New +$7.73M 6.21% 6
2022
Q2 		– Sell
-129,100
Closed -$4.87M – 31
2022
Q1 		$4.87M Sell
129,100
-121,580
-49% -$5.06M 2.31% 12
2021
Q4 		$15.2M Buy
250,680
+28,860
+13% +$1.84M 5.27% 9
2021
Q3 		$13.5M Buy
221,820
+76,980
+53% +$4.24M 2.88% 17
2021
Q2 		$7.65M Sell
144,840
-38,070
-21% -$1.95M 1.52% 26
2021
Q1 		$9.46M Buy
182,910
+41,200
+29% +$2.19M 2.22% 21
2020
Q4 		$7.66M Buy
+141,710
New +$7.18M 2.54% 17

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

Infusive Asset Management's NFLX Position: Q1 2026 in Review

Infusive Asset Management reduced its Netflix (NFLX) stake by 25% in Q1 2026, selling an estimated $1.34M and leaving 45,873 shares worth $4.41M. The position accounts for 2.13% of the portfolio, ranked #20.

Infusive Asset Management first reported a position in NFLX in Q4 2020 and has held it in 16 quarters since. The position peaked at $19.2M in Q4 2023. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Infusive Asset Management held 45,873 shares of Netflix worth $4.41M as of Q1 2026.
  • Infusive Asset Management sold 15,198 Netflix shares in Q1 2026, an estimated $1.34M.
  • Netflix made up 2.13% of Infusive Asset Management's portfolio in Q1 2026, its #20 holding.
  • Infusive Asset Management first reported a position in Netflix in Q4 2020 and has held it in 16 quarters since.
  • Infusive Asset Management's Netflix position peaked at $19.2M in Q4 2023.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Infusive Asset Management's 13F filing for Q1 2026, filed 14 May 2026.