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Klingenstein Fields & Co’s Netflix NFLX Stock Holding History

Klingenstein Fields & Co’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 		$34M Sell
353,267
-4,608
-1% -$406K 1.34% 25
2025
Q4 		$33.6M Sell
357,875
-8,385
-2% -$904K 1.26% 24
2025
Q3 		$43.9M Sell
366,260
-2,650
-0.7% -$323K 1.66% 19
2025
Q2 		$49.4M Sell
368,910
-15,540
-4% -$1.76M 1.96% 16
2025
Q1 		$35.9M Sell
384,450
-5,100
-1% -$485K 1.52% 22
2024
Q4 		$34.7M Sell
389,550
-6,680
-2% -$550K 1.4% 25
2024
Q3 		$28.1M Buy
396,230
+40
+0% +$2.67K 1.12% 35
2024
Q2 		$26.7M Sell
396,190
-1,140
-0.3% -$71.2K 1.11% 35
2024
Q1 		$24.1M Sell
397,330
-14,790
-4% -$834K 1% 39
2023
Q4 		$20.1M Sell
412,120
-2,000
-0.5% -$87.3K 0.89% 43
2023
Q3 		$15.6M Buy
414,120
+1,950
+0.5% +$82.7K 0.76% 50
2023
Q2 		$18.2M Sell
412,170
-2,500
-0.6% -$92.1K 0.84% 47
2023
Q1 		$14.3M Buy
414,670
+4,030
+1% +$133K 0.72% 54
2022
Q4 		$12.1M Buy
410,640
+7,410
+2% +$208K 0.63% 61
2022
Q3 		$9.49M Buy
403,230
+10,150
+3% +$225K 0.52% 63
2022
Q2 		$6.87M Buy
393,080
+5,120
+1% +$114K 0.36% 69
2022
Q1 		$14.5M Buy
387,960
+375,820
+3,096% +$15.6M 0.62% 59
2021
Q4 		$732K Hold
12,140
– – 0.03% 115
2021
Q3 		$741K Sell
12,140
-570
-4% -$31.4K 0.03% 120
2021
Q2 		$671K Hold
12,710
– – 0.03% 120
2021
Q1 		$663K Buy
12,710
+100
+0.8% +$5.3K 0.03% 116
2020
Q4 		$682K Buy
12,610
+300
+2% +$15.2K 0.03% 120
2020
Q3 		$616K Buy
12,310
+460
+4% +$22.9K 0.03% 121
2020
Q2 		$539K Hold
11,850
– – 0.03% 121
2020
Q1 		$445K Buy
11,850
+40
+0.3% +$1.42K 0.03% 127
2019
Q4 		$382K Sell
11,810
-760
-6% -$22.5K 0.02% 147
2019
Q3 		$336K Sell
12,570
-60
-0.5% -$1.88K 0.02% 156
2019
Q2 		$464K Sell
12,630
-7,950
-39% -$287K 0.02% 140
2019
Q1 		$734K Buy
+20,580
New +$713K 0.04% 123

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

Klingenstein Fields & Co's NFLX Position: Q1 2026 in Review

Klingenstein Fields & Co reduced its Netflix (NFLX) stake by 1.3% in Q1 2026, selling an estimated $406K and leaving 353,267 shares worth $34M. The position accounts for 1.34% of the portfolio, ranked #25.

Klingenstein Fields & Co first reported a position in NFLX in Q1 2019 and has held it in 29 quarters since. The position peaked at $49.4M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Klingenstein Fields & Co held 353,267 shares of Netflix worth $34M as of Q1 2026.
  • Klingenstein Fields & Co sold 4,608 Netflix shares in Q1 2026, an estimated $406K.
  • Netflix made up 1.34% of Klingenstein Fields & Co's portfolio in Q1 2026, its #25 holding.
  • Klingenstein Fields & Co first reported a position in Netflix in Q1 2019 and has held it in 29 quarters since.
  • Klingenstein Fields & Co's Netflix position peaked at $49.4M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Klingenstein Fields & Co's 13F filing for Q1 2026, filed 13 May 2026.