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Magellan Asset Management’s Netflix NFLX Stock Holding History

Magellan 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
Q2 		$66.5M Sell
931,061
-569,147
-38% -$50.1M 1.49% 20
2026
Q1 		$144M Sell
1,500,208
-136,000
-8% -$12M 1.87% 25
2025
Q4 		$153M Buy
1,636,208
+450,548
+38% +$48.6M 1.86% 22
2025
Q3 		$142M Sell
1,185,660
-994,880
-46% -$121M 1.68% 25
2025
Q2 		$292M Sell
2,180,540
-820,210
-27% -$92.7M 3.34% 9
2025
Q1 		$280M Sell
3,000,750
-537,730
-15% -$51.1M 3.4% 9
2024
Q4 		$315M Sell
3,538,480
-1,335,350
-27% -$110M 3.47% 7
2024
Q3 		$346M Sell
4,873,830
-819,050
-14% -$54.8M 3.44% 8
2024
Q2 		$384M Buy
5,692,880
+770,610
+16% +$48.1M 3.66% 6
2024
Q1 		$299M Sell
4,922,270
-561,180
-10% -$31.6M 2.86% 14
2023
Q4 		$267M Sell
5,483,450
-675,370
-11% -$29.5M 2.66% 15
2023
Q3 		$233M Buy
6,158,820
+1,184,180
+24% +$50.2M 2.47% 16
2023
Q2 		$219M Buy
4,974,640
+4,053,140
+440% +$149M 1.95% 21
2023
Q1 		$31.8M Buy
921,500
+110
+0% +$3.64K 0.27% 36
2022
Q4 		$27.2M Sell
921,390
-1,625,510
-64% -$45.6M 0.23% 40
2022
Q3 		$60M Sell
2,546,900
-491,020
-16% -$10.9M 0.42% 30
2022
Q2 		$53.1M Sell
3,037,920
-22,532,450
-88% -$500M 0.29% 31
2022
Q1 		$958M Sell
25,570,370
-16,691,650
-39% -$695M 3.71% 12
2021
Q4 		$2.55B Sell
42,262,020
-16,161,820
-28% -$1.03B 6.49% 2
2021
Q3 		$3.57B Sell
58,423,840
-1,656,790
-3% -$91.2M 7.12% 3
2021
Q2 		$3.17B Buy
60,080,630
+8,502,450
+16% +$435M 6.28% 5
2021
Q1 		$2.69B Buy
51,578,180
+2,121,280
+4% +$113M 5.63% 6
2020
Q4 		$2.67B Buy
49,456,900
+16,368,530
+49% +$830M 6.19% 6
2020
Q3 		$1.65B Buy
+33,088,370
New +$1.65B 4.22% 11

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Magellan Asset Management's NFLX Position: Q2 2026 in Review

Magellan Asset Management reduced its Netflix (NFLX) stake by 38% in Q2 2026, selling an estimated $50.1M and leaving 931,061 shares worth $66.5M. The position accounts for 1.49% of the portfolio, ranked #20.

Magellan Asset Management first reported a position in NFLX in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.57B in Q3 2021. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Magellan Asset Management held 931,061 shares of Netflix worth $66.5M as of Q2 2026.
  • Magellan Asset Management sold 569,147 Netflix shares in Q2 2026, an estimated $50.1M.
  • Netflix made up 1.49% of Magellan Asset Management's portfolio in Q2 2026, its #20 holding.
  • Magellan Asset Management first reported a position in Netflix in Q3 2020 and has held it in 24 quarters since.
  • Magellan Asset Management's Netflix position peaked at $3.57B in Q3 2021.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Magellan Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.