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Martingale Asset Management’s Netflix NFLX Stock Holding History

Martingale 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 		$2.56M Sell
26,600
-105,237
-80% -$9.27M 0.06% 290
2025
Q4 		$12.4M Sell
131,837
-42,663
-24% -$4.6M 0.31% 108
2025
Q3 		$20.9M Sell
174,500
-26,040
-13% -$3.18M 0.53% 63
2025
Q2 		$26.9M Sell
200,540
-9,910
-5% -$1.12M 0.66% 35
2025
Q1 		$19.6M Buy
210,450
+168,280
+399% +$16M 0.5% 78
2024
Q4 		$3.76M Sell
42,170
-2,210
-5% -$182K 0.09% 175
2024
Q3 		$3.15M Buy
44,380
+33,870
+322% +$2.27M 0.07% 214
2024
Q2 		$709K Buy
10,510
+570
+6% +$35.6K 0.02% 526
2024
Q1 		$604K Buy
9,940
+1,710
+21% +$96.4K 0.01% 581
2023
Q4 		$401K Buy
8,230
+2,500
+44% +$109K 0.01% 650
2023
Q3 		$216K Buy
+5,730
New +$243K ﹤0.01% 738
2022
Q1 		– Sell
-192,820
Closed -$11.6M – 848
2021
Q4 		$11.6M Sell
192,820
-183,940
-49% -$11.8M 0.15% 155
2021
Q3 		$23M Sell
376,760
-170,500
-31% -$9.38M 0.3% 127
2021
Q2 		$28.9M Buy
547,260
+31,490
+6% +$1.61M 0.33% 116
2021
Q1 		$26.9M Buy
515,770
+470,670
+1,044% +$25M 0.31% 118
2020
Q4 		$2.44M Sell
45,100
-5,970
-12% -$303K 0.03% 272
2020
Q3 		$2.55M Buy
51,070
+6,990
+16% +$348K 0.03% 361
2020
Q2 		$2.01M Buy
44,080
+1,010
+2% +$43K 0.02% 533
2020
Q1 		$1.62M Sell
43,070
-3,000
-7% -$106K 0.02% 539
2019
Q4 		$1.49M Sell
46,070
-21,000
-31% -$623K 0.02% 670
2019
Q3 		$1.79M Sell
67,070
-26,000
-28% -$814K 0.02% 608
2019
Q2 		$3.42M Hold
93,070
– – 0.04% 472
2019
Q1 		$3.32M Hold
93,070
– – 0.04% 477
2018
Q4 		$2.49M Hold
93,070
– – 0.03% 491
2018
Q3 		$3.48M Hold
93,070
– – 0.04% 404
2018
Q2 		$3.64M Buy
93,070
+33,000
+55% +$1.12M 0.04% 392
2018
Q1 		$1.77M Buy
60,070
+5,060
+9% +$138K 0.02% 566
2017
Q4 		$1.06M Sell
55,010
-1,000
-2% -$19.3K 0.01% 692
2017
Q3 		$1.02M Buy
+56,010
New +$977K 0.01% 723

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

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

Martingale Asset Management reduced its Netflix (NFLX) stake by 80% in Q1 2026, selling an estimated $9.27M and leaving 26,600 shares worth $2.56M. The position accounts for 0.06% of the portfolio, ranked #290.

Martingale Asset Management first reported a position in NFLX in Q3 2017 and has held it in 29 quarters since. The position peaked at $28.9M in Q2 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Martingale Asset Management held 26,600 shares of Netflix worth $2.56M as of Q1 2026.
  • Martingale Asset Management sold 105,237 Netflix shares in Q1 2026, an estimated $9.27M.
  • Netflix made up 0.06% of Martingale Asset Management's portfolio in Q1 2026, its #290 holding.
  • Martingale Asset Management first reported a position in Netflix in Q3 2017 and has held it in 29 quarters since.
  • Martingale Asset Management's Netflix position peaked at $28.9M in Q2 2021.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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