Massachusetts Financial Services
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Massachusetts Financial Services’s Netflix NFLX Stock Holding History

Massachusetts Financial Services’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 		$96.2M Sell
992,471
-5,745,770
-85% -$506M 0.03% 372
2025
Q4 		$632M Sell
6,738,241
-5,961,549
-47% -$643M 0.2% 120
2025
Q3 		$1.52B Sell
12,699,790
-2,467,310
-16% -$301M 0.47% 60
2025
Q2 		$2.03B Buy
15,167,100
+1,295,510
+9% +$146M 0.64% 32
2025
Q1 		$1.29B Buy
13,871,590
+4,102,350
+42% +$390M 0.43% 65
2024
Q4 		$871M Buy
9,769,240
+7,437,240
+319% +$612M 0.27% 100
2024
Q3 		$165M Buy
2,332,000
+2,292,710
+5,835% +$153M 0.05% 311
2024
Q2 		$2.65M Sell
39,290
-29,590
-43% -$1.85M ﹤0.01% 724
2024
Q1 		$4.18M Sell
68,880
-2,340
-3% -$132K ﹤0.01% 681
2023
Q4 		$3.47M Sell
71,220
-75,360
-51% -$3.29M ﹤0.01% 686
2023
Q3 		$5.53M Sell
146,580
-66,500
-31% -$2.82M ﹤0.01% 653
2023
Q2 		$9.39M Buy
213,080
+185,280
+666% +$6.82M ﹤0.01% 610
2023
Q1 		$960K Buy
27,800
+3,600
+15% +$119K ﹤0.01% 765
2022
Q4 		$714K Buy
+24,200
New +$679K ﹤0.01% 800
2022
Q2 		– Sell
-16,161,300
Closed -$605M – 871
2022
Q1 		$605M Sell
16,161,300
-123,550
-0.8% -$5.14M 0.18% 137
2021
Q4 		$981M Buy
16,284,850
+399,210
+3% +$25.5M 0.27% 101
2021
Q3 		$970M Sell
15,885,640
-622,360
-4% -$34.2M 0.28% 99
2021
Q2 		$872M Sell
16,508,000
-192,390
-1% -$9.83M 0.25% 110
2021
Q1 		$871M Buy
16,700,390
+417,580
+3% +$22.2M 0.27% 106
2020
Q4 		$880M Sell
16,282,810
-3,055,250
-16% -$155M 0.28% 101
2020
Q3 		$967M Buy
19,338,060
+748,800
+4% +$37.3M 0.35% 79
2020
Q2 		$846M Sell
18,589,260
-683,960
-4% -$29.1M 0.33% 84
2020
Q1 		$724M Buy
19,273,220
+643,920
+3% +$22.8M 0.35% 82
2019
Q4 		$603M Sell
18,629,300
-889,350
-5% -$26.4M 0.23% 115
2019
Q3 		$522M Sell
19,518,650
-1,225,050
-6% -$38.3M 0.21% 117
2019
Q2 		$762M Buy
20,743,700
+1,121,950
+6% +$40.5M 0.31% 90
2019
Q1 		$700M Buy
19,621,750
+518,370
+3% +$18M 0.29% 94
2018
Q4 		$511M Sell
19,103,380
-2,691,740
-12% -$80.6M 0.25% 106
2018
Q3 		$815M Sell
21,795,120
-2,012,130
-8% -$73M 0.34% 80
2018
Q2 		$932M Sell
23,807,250
-1,848,180
-7% -$63M 0.4% 75
2018
Q1 		$758M Buy
25,655,430
+590,750
+2% +$16.1M 0.32% 86
2017
Q4 		$481M Buy
25,064,680
+591,260
+2% +$11.4M 0.2% 125
2017
Q3 		$444M Sell
24,473,420
-441,320
-2% -$7.7M 0.19% 132
2017
Q2 		$372M Buy
24,914,740
+1,987,390
+9% +$30.6M 0.17% 149
2017
Q1 		$339M Buy
22,927,350
+887,290
+4% +$12.4M 0.16% 153
2016
Q4 		$273M Buy
22,040,060
+2,209,120
+11% +$26.2M 0.13% 167
2016
Q3 		$195M Buy
19,830,940
+2,422,000
+14% +$23.1M 0.1% 193
2016
Q2 		$159M Sell
17,408,940
-45,460
-0.3% -$437K 0.08% 200
2016
Q1 		$178M Sell
17,454,400
-7,697,500
-31% -$75.6M 0.09% 188
2015
Q4 		$288M Sell
25,151,900
-5,794,920
-19% -$66.2M 0.15% 148
2015
Q3 		$320M Sell
30,946,820
-196,320
-0.6% -$2.11M 0.18% 134
2015
Q2 		$292M Buy
31,143,140
+890,400
+3% +$7.45M 0.15% 149
2015
Q1 		$180M Buy
30,252,740
+17,882,550
+145% +$108M 0.09% 197
2014
Q4 		$60.4M Buy
+12,370,190
New +$66.4M 0.03% 306
2013
Q4 		– Sell
-7,473,900
Closed -$33M – 847
2013
Q3 		$33M Buy
7,473,900
+160,580
+2% +$620K 0.02% 392
2013
Q2 		$22.1M Buy
+7,313,320
New +$21.7M 0.01% 438

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

Massachusetts Financial Services's NFLX Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Netflix (NFLX) stake by 85% in Q1 2026, selling an estimated $506M and leaving 992,471 shares worth $96.2M. The position accounts for 0.03% of the portfolio, ranked #372.

Massachusetts Financial Services first reported a position in NFLX in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.03B in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Massachusetts Financial Services held 992,471 shares of Netflix worth $96.2M as of Q1 2026.
  • Massachusetts Financial Services sold 5,745,770 Netflix shares in Q1 2026, an estimated $506M.
  • Netflix made up 0.03% of Massachusetts Financial Services's portfolio in Q1 2026, its #372 holding.
  • Massachusetts Financial Services first reported a position in Netflix in Q2 2013 and has held it in 46 quarters since.
  • Massachusetts Financial Services's Netflix position peaked at $2.03B in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.