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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
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 $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

Magellan Asset Management's NFLX Position: Q1 2026 in Review

Magellan Asset Management reduced its Netflix (NFLX) stake by 8.3% in Q1 2026, selling an estimated $12M and leaving 1,500,208 shares worth $144M. The position accounts for 1.87% of the portfolio, ranked #25.

Magellan Asset Management first reported a position in NFLX in Q3 2020 and has held it in 23 quarters since. The position peaked at $3.57B in Q3 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Magellan Asset Management held 1,500,208 shares of Netflix worth $144M as of Q1 2026.
  • Magellan Asset Management sold 136,000 Netflix shares in Q1 2026, an estimated $12M.
  • Netflix made up 1.87% of Magellan Asset Management's portfolio in Q1 2026, its #25 holding.
  • Magellan Asset Management first reported a position in Netflix in Q3 2020 and has held it in 23 quarters since.
  • Magellan Asset Management's Netflix position peaked at $3.57B in Q3 2021.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Magellan Asset Management's 13F filing for Q1 2026, filed 12 May 2026.