Loomis, Sayles & Company’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
$3.65B Buy
37,973,545
+743,146
+2% +$65.5M 4.91% 6
2025
Q4
$3.49B Buy
37,230,399
+54,419
+0.1% +$5.87M 4.21% 6
2025
Q3
$4.46B Sell
37,175,980
-174,200
-0.5% -$21.3M 5.3% 5
2025
Q2
$5B Sell
37,350,180
-900,770
-2% -$102M 6.27% 3
2025
Q1
$3.57B Sell
38,250,950
-2,132,070
-5% -$203M 5.15% 4
2024
Q4
$3.6B Sell
40,383,020
-2,312,310
-5% -$190M 4.54% 5
2024
Q3
$3.03B Sell
42,695,330
-1,155,530
-3% -$77.3M 3.98% 7
2024
Q2
$2.96B Sell
43,850,860
-559,520
-1% -$34.9M 4.08% 6
2024
Q1
$2.7B Sell
44,410,380
-725,460
-2% -$40.9M 3.84% 7
2023
Q4
$2.2B Sell
45,135,840
-481,510
-1% -$21M 3.37% 9
2023
Q3
$1.72B Sell
45,617,350
-1,604,090
-3% -$68M 2.96% 10
2023
Q2
$2.08B Sell
47,221,440
-1,347,760
-3% -$49.6M 3.35% 10
2023
Q1
$1.68B Sell
48,569,200
-1,267,760
-3% -$42M 2.91% 10
2022
Q4
$1.47B Sell
49,836,960
-4,461,660
-8% -$125M 2.94% 9
2022
Q3
$1.28B Sell
54,298,620
-1,265,340
-2% -$28.1M 2.59% 12
2022
Q2
$972M Buy
55,563,960
+24,490,160
+79% +$543M 1.8% 18
2022
Q1
$1.16B Buy
31,073,800
+31,067,900
+526,575% +$1.29B 1.56% 21
2021
Q4
$355K Buy
5,900
+5,060
+602% +$323K ﹤0.01% 526
2021
Q3
$51K Sell
840
-5,010
-86% -$276K ﹤0.01% 590
2021
Q2
$309K Buy
5,850
+50
+0.9% +$2.56K ﹤0.01% 514
2021
Q1
$303K Buy
5,800
+4,400
+314% +$233K ﹤0.01% 496
2020
Q4
$76K Buy
1,400
+130
+10% +$6.59K ﹤0.01% 533
2020
Q3
$64K Buy
+1,270
New +$63.2K ﹤0.01% 552
2014
Q1
Sell
-1,166,550
Closed -$6.14M 763
2013
Q4
$6.14M Buy
1,166,550
+55,860
+5% +$274K 0.02% 529
2013
Q3
$4.91M Buy
1,110,690
+53,410
+5% +$206K 0.02% 541
2013
Q2
$3.19K Buy
+1,057,280
New +$3.14M 0.01% 548

Other funds holding NFLX

Loomis, Sayles & Company's NFLX Position: Q1 2026 in Review

Loomis, Sayles & Company increased its Netflix (NFLX) stake by 2% in Q1 2026, buying an estimated $65.5M and bringing the position to 37,973,545 shares worth $3.65B. The position accounts for 4.91% of the portfolio, ranked #6.

Loomis, Sayles & Company first reported a position in NFLX in Q2 2013 and has held it in 26 quarters since. The position peaked at $5B in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Loomis, Sayles & Company held 37,973,545 shares of Netflix worth $3.65B as of Q1 2026.
  • Loomis, Sayles & Company bought 743,146 Netflix shares in Q1 2026, an estimated $65.5M.
  • Netflix made up 4.91% of Loomis, Sayles & Company's portfolio in Q1 2026, its #6 holding.
  • Loomis, Sayles & Company first reported a position in Netflix in Q2 2013 and has held it in 26 quarters since.
  • Loomis, Sayles & Company's Netflix position peaked at $5B in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Loomis, Sayles & Company's 13F filing for Q1 2026, filed 14 May 2026.