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Meeder Asset Management’s Netflix NFLX Stock Holding History

Meeder 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 		$4.05M Buy
42,154
+41,250
+4,563% +$3.63M 0.23% 86
2025
Q4 		$84.8K Sell
904
-19,226
-96% -$2.07M ﹤0.01% 349
2025
Q3 		$2.41M Sell
20,130
-151,690
-88% -$18.5M 0.14% 94
2025
Q2 		$23M Buy
171,820
+49,770
+41% +$5.63M 1.41% 15
2025
Q1 		$11.4M Buy
122,050
+113,070
+1,259% +$10.8M 0.77% 26
2024
Q4 		$800K Sell
8,980
-348,760
-97% -$28.7M 0.06% 129
2024
Q3 		$25.4M Buy
357,740
+194,920
+120% +$13M 1.69% 15
2024
Q2 		$11M Buy
162,820
+99,310
+156% +$6.2M 0.77% 27
2024
Q1 		$3.86M Buy
63,510
+18,450
+41% +$1.04M 0.24% 88
2023
Q4 		$2.19M Buy
45,060
+36,420
+422% +$1.59M 0.17% 111
2023
Q3 		$326K Sell
8,640
-164,470
-95% -$6.97M 0.03% 211
2023
Q2 		$7.63M Buy
173,110
+163,680
+1,736% +$6.03M 0.55% 44
2023
Q1 		$326K Sell
9,430
-14,280
-60% -$473K 0.03% 234
2022
Q4 		$699K Sell
23,710
-65,930
-74% -$1.85M 0.06% 223
2022
Q3 		$2.11M Buy
89,640
+41,660
+87% +$925K 0.12% 144
2022
Q2 		$839K Buy
47,980
+3,610
+8% +$80K 0.05% 288
2022
Q1 		$1.66M Buy
+44,370
New +$1.85M 0.08% 182
2021
Q4 		– Sell
-144,580
Closed -$8.82M – 1924
2021
Q3 		$8.82M Buy
144,580
+13,400
+10% +$737K 0.46% 57
2021
Q2 		$6.93M Sell
131,180
-22,550
-15% -$1.15M 0.32% 73
2021
Q1 		$8.02M Buy
153,730
+123,590
+410% +$6.56M 0.41% 52
2020
Q4 		$1.63M Sell
30,140
-109,380
-78% -$5.55M 0.36% 53
2020
Q3 		$6.98M Buy
139,520
+39,670
+40% +$1.97M 0.45% 48
2020
Q2 		$4.54M Buy
99,850
+75,610
+312% +$3.22M 0.3% 72
2020
Q1 		$911K Buy
24,240
+12,710
+110% +$450K 0.07% 223
2019
Q4 		$373K Buy
11,530
+480
+4% +$14.2K 0.02% 450
2019
Q3 		$296K Buy
11,050
+350
+3% +$11K 0.02% 510
2019
Q2 		$393K Buy
10,700
+10,530
+6,194% +$380K 0.03% 446
2019
Q1 		$6K Buy
+170
New +$5.89K ﹤0.01% 1366
2018
Q4 		– Sell
-32,470
Closed -$1.21M – 1766
2018
Q3 		$1.21M Sell
32,470
-88,240
-73% -$3.2M 0.09% 189
2018
Q2 		$4.72M Buy
120,710
+66,360
+122% +$2.26M 0.41% 72
2018
Q1 		$1.6M Buy
+54,350
New +$1.48M 0.15% 140
2016
Q4 		– Sell
-60,770
Closed -$599K – 1023
2016
Q3 		$599K Sell
60,770
-56,200
-48% -$537K 0.05% 387
2016
Q2 		$1.07M Sell
116,970
-34,610
-23% -$332K 0.1% 216
2016
Q1 		$1.55M Sell
151,580
-275,000
-64% -$2.7M 0.15% 150
2015
Q4 		$4.88M Buy
426,580
+124,690
+41% +$1.42M 0.44% 45
2015
Q3 		$3.12M Buy
+301,890
New +$3.24M 0.31% 93
2014
Q1 		– Sell
-247,450
Closed -$1.3M – 370
2013
Q4 		$1.3M Buy
247,450
+5,600
+2% +$27.5K 0.22% 112
2013
Q3 		$1.07M Buy
241,850
+1,050
+0.4% +$4.05K 0.2% 107
2013
Q2 		$726K Buy
+240,800
New +$716K 0.14% 134

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

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

Meeder Asset Management increased its Netflix (NFLX) stake by 4,563% in Q1 2026, buying an estimated $3.63M and bringing the position to 42,154 shares worth $4.05M. The position accounts for 0.23% of the portfolio, ranked #86.

Meeder Asset Management first reported a position in NFLX in Q2 2013 and has held it in 39 quarters since. The position peaked at $25.4M in Q3 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Meeder Asset Management held 42,154 shares of Netflix worth $4.05M as of Q1 2026.
  • Meeder Asset Management bought 41,250 Netflix shares in Q1 2026, an estimated $3.63M.
  • Netflix made up 0.23% of Meeder Asset Management's portfolio in Q1 2026, its #86 holding.
  • Meeder Asset Management first reported a position in Netflix in Q2 2013 and has held it in 39 quarters since.
  • Meeder Asset Management's Netflix position peaked at $25.4M in Q3 2024.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Meeder Asset Management's 13F filing for Q1 2026, filed 7 May 2026.