KK
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KLP Kapitalforvaltning’s Netflix NFLX Stock Holding History

KLP Kapitalforvaltning’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 		$168M Sell
1,744,350
-54,180
-3% -$4.77M 0.66% 20
2025
Q4 		$169M Buy
1,798,530
+9,530
+0.5% +$1.03M 0.65% 19
2025
Q3 		$214M Buy
1,789,000
+4,000
+0.2% +$488K 0.85% 15
2025
Q2 		$239M Buy
1,785,000
+47,000
+3% +$5.31M 1.03% 13
2025
Q1 		$162M Buy
1,738,000
+6,000
+0.3% +$571K 0.79% 18
2024
Q4 		$154M Buy
+1,732,000
New +$143M 0.73% 18

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

KLP Kapitalforvaltning's NFLX Position: Q1 2026 in Review

KLP Kapitalforvaltning reduced its Netflix (NFLX) stake by 3% in Q1 2026, selling an estimated $4.77M and leaving 1,744,350 shares worth $168M. The position accounts for 0.66% of the portfolio, ranked #20.

KLP Kapitalforvaltning first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $239M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • KLP Kapitalforvaltning held 1,744,350 shares of Netflix worth $168M as of Q1 2026.
  • KLP Kapitalforvaltning sold 54,180 Netflix shares in Q1 2026, an estimated $4.77M.
  • Netflix made up 0.66% of KLP Kapitalforvaltning's portfolio in Q1 2026, its #20 holding.
  • KLP Kapitalforvaltning first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • KLP Kapitalforvaltning's Netflix position peaked at $239M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on KLP Kapitalforvaltning's 13F filing for Q1 2026, filed 29 Apr 2026.