Invesco’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $12.6B | Sell |
131,460,127
-7,199,361
| -5% | -$634M | 1.23% | 12 |
|
|
2025
Q4 | $13B | Buy |
138,659,488
+92,221,998
| +199% | +$9.94B | 1.23% | 11 |
|
|
2025
Q3 | $5.57B | Buy |
46,437,490
+3,130,140
| +7% | +$382M | 0.88% | 9 |
|
|
2025
Q2 | $5.8B | Sell |
43,307,350
-3,340,830
| -7% | -$378M | 0.99% | 8 |
|
|
2025
Q1 | $4.35B | Buy |
46,648,180
+3,566,170
| +8% | +$339M | 0.82% | 8 |
|
|
2024
Q4 | $3.84B | Buy |
43,082,010
+1,197,870
| +3% | +$98.6M | 0.71% | 9 |
|
|
2024
Q3 | $2.97B | Buy |
41,884,140
+2,534,090
| +6% | +$169M | 0.57% | 13 |
|
|
2024
Q2 | $2.66B | Buy |
39,350,050
+4,455,060
| +13% | +$278M | 0.56% | 13 |
|
|
2024
Q1 | $2.12B | Buy |
34,894,990
+1,093,710
| +3% | +$61.7M | 0.46% | 19 |
|
|
2023
Q4 | $1.65B | Sell |
33,801,280
-630,310
| -2% | -$27.5M | 0.39% | 29 |
|
|
2023
Q3 | $1.3B | Sell |
34,431,590
-735,180
| -2% | -$31.2M | 0.35% | 34 |
|
|
2023
Q2 | $1.55B | Buy |
35,166,770
+6,527,650
| +23% | +$240M | 0.41% | 27 |
|
|
2023
Q1 | $989M | Sell |
28,639,120
-6,372,350
| -18% | -$211M | 0.28% | 55 |
|
|
2022
Q4 | $1.03B | Buy |
35,011,470
+391,380
| +1% | +$11M | 0.3% | 50 |
|
|
2022
Q3 | $815M | Sell |
34,620,090
-4,264,320
| -11% | -$94.7M | 0.26% | 65 |
|
|
2022
Q2 | $680M | Buy |
38,884,410
+2,291,920
| +6% | +$50.8M | 0.21% | 92 |
|
|
2022
Q1 | $1.37B | Buy |
36,592,490
+11,318,600
| +45% | +$471M | 0.35% | 40 |
|
|
2021
Q4 | $1.52B | Buy |
25,273,890
+2,399,960
| +10% | +$153M | 0.37% | 37 |
|
|
2021
Q3 | $1.4B | Buy |
22,873,930
+420,350
| +2% | +$23.1M | 0.35% | 38 |
|
|
2021
Q2 | $1.19B | Buy |
22,453,580
+2,611,250
| +13% | +$133M | 0.29% | 45 |
|
|
2021
Q1 | $1.04B | Buy |
19,842,330
+6,494,440
| +49% | +$344M | 0.28% | 51 |
|
|
2020
Q4 | $722M | Buy |
13,347,890
+1,098,170
| +9% | +$55.7M | 0.21% | 93 |
|
|
2020
Q3 | $613M | Sell |
12,249,720
-263,650
| -2% | -$13.1M | 0.21% | 96 |
|
|
2020
Q2 | $569M | Sell |
12,513,370
-3,200,860
| -20% | -$136M | 0.2% | 102 |
|
|
2020
Q1 | $590M | Buy |
15,714,230
+1,959,260
| +14% | +$69.3M | 0.25% | 88 |
|
|
2019
Q4 | $445M | Sell |
13,754,970
-59,723,150
| -81% | -$1.77B | 0.14% | 170 |
|
|
2019
Q3 | $1.97B | Buy |
73,478,120
+984,350
| +1% | +$30.8M | 0.51% | 20 |
|
|
2019
Q2 | $2.66B | Buy |
72,493,770
+20,390,460
| +39% | +$736M | 0.69% | 11 |
|
|
2019
Q1 | $1.86B | Sell |
52,103,310
-123,680
| -0.2% | -$4.29M | 0.63% | 17 |
|
|
2018
Q4 | $1.4B | Buy |
52,226,990
+1,519,350
| +3% | +$45.5M | 0.54% | 21 |
|
|
2018
Q3 | $1.9B | Sell |
50,707,640
-101,240
| -0.2% | -$3.67M | 0.6% | 16 |
|
|
2018
Q2 | $1.99B | Buy |
50,808,880
+4,375,720
| +9% | +$149M | 0.66% | 12 |
|
|
2018
Q1 | $1.37B | Buy |
46,433,160
+1,895,880
| +4% | +$51.6M | 0.51% | 20 |
|
|
2017
Q4 | $855M | Buy |
44,537,280
+1,822,370
| +4% | +$35.1M | 0.31% | 62 |
|
|
2017
Q3 | $775M | Buy |
42,714,910
+3,846,900
| +10% | +$67.1M | 0.29% | 67 |
|
|
2017
Q2 | $581M | Buy |
38,868,010
+814,510
| +2% | +$12.5M | 0.18% | 118 |
|
|
2017
Q1 | $562M | Buy |
38,053,500
+901,610
| +2% | +$12.7M | 0.18% | 117 |
|
|
2016
Q4 | $460M | Buy |
37,151,890
+2,146,680
| +6% | +$25.4M | 0.15% | 143 |
|
|
2016
Q3 | $345M | Sell |
35,005,210
-8,246,010
| -19% | -$78.7M | 0.12% | 195 |
|
|
2016
Q2 | $396M | Sell |
43,251,220
-7,015,170
| -14% | -$67.4M | 0.15% | 156 |
|
|
2016
Q1 | $514M | Sell |
50,266,390
-3,924,800
| -7% | -$38.5M | 0.21% | 108 |
|
|
2015
Q4 | $620M | Buy |
54,191,190
+260,250
| +0.5% | +$2.97M | 0.25% | 79 |
|
|
2015
Q3 | $557M | Buy |
53,930,940
+4,969,510
| +10% | +$53.4M | 0.24% | 87 |
|
|
2015
Q2 | $459M | Buy |
48,961,430
+7,176,400
| +17% | +$60.1M | 0.18% | 126 |
|
|
2015
Q1 | $249M | Sell |
41,785,030
-3,269,350
| -7% | -$19.8M | 0.1% | 259 |
|
|
2014
Q4 | $220M | Sell |
45,054,380
-7,444,920
| -14% | -$40M | 0.08% | 276 |
|
|
2014
Q3 | $338M | Sell |
52,499,300
-9,940,000
| -16% | -$64.5M | 0.14% | 176 |
|
|
2014
Q2 | $393M | Buy |
62,439,300
+1,864,660
| +3% | +$10.1M | 0.15% | 150 |
|
|
2014
Q1 | $305M | Buy |
60,574,640
+3,318,770
| +6% | +$19M | 0.12% | 194 |
|
|
2013
Q4 | $301M | Buy |
57,255,870
+1,775,760
| +3% | +$8.71M | 0.12% | 189 |
|
|
2013
Q3 | $245M | Buy |
55,480,110
+969,850
| +2% | +$3.74M | 0.11% | 225 |
|
|
2013
Q2 | $164M | Buy |
+54,510,260
| New | +$162M | 0.08% | 298 |
|
Other funds holding NFLX
VCM
VPM
Invesco's NFLX Position: Q1 2026 in Review
Invesco reduced its Netflix (NFLX) stake by 5.2% in Q1 2026, selling an estimated $634M and leaving 131,460,127 shares worth $12.6B. The position accounts for 1.23% of the portfolio, ranked #12.
Invesco first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $13B in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Invesco held 131,460,127 shares of Netflix worth $12.6B as of Q1 2026.
- Invesco sold 7,199,361 Netflix shares in Q1 2026, an estimated $634M.
- Netflix made up 1.23% of Invesco's portfolio in Q1 2026, its #12 holding.
- Invesco first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Invesco's Netflix position peaked at $13B in Q4 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Invesco's 13F filing for Q1 2026, filed 12 May 2026.