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Morningstar Investment Management’s Netflix NFLX Stock Holding History

Morningstar Investment 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 		– Sell
-7,677
Closed -$720K – 353
2025
Q4 		$720K Sell
7,677
-123,023
-94% -$13.3M 0.04% 245
2025
Q3 		$15.7M Buy
130,700
+45,510
+53% +$5.55M 0.58% 26
2025
Q2 		$11.4M Buy
85,190
+21,680
+34% +$2.45M 1% 18
2025
Q1 		$5.92M Buy
63,510
+7,410
+13% +$705K 0.5% 26
2024
Q4 		$5M Sell
56,100
-20,610
-27% -$1.7M 0.39% 28
2024
Q3 		$5.47M Sell
76,710
-2,230
-3% -$149K 0.54% 27
2024
Q2 		$5.33M Sell
78,940
-1,650
-2% -$103K 0.56% 26
2024
Q1 		$4.89M Sell
80,590
-14,830
-16% -$836K 0.53% 25
2023
Q4 		$4.65M Buy
95,420
+12,530
+15% +$547K 0.53% 26
2023
Q3 		$3.13M Sell
82,890
-10,060
-11% -$426K 0.43% 29
2023
Q2 		$4.09M Buy
92,950
+3,680
+4% +$136K 0.54% 27
2023
Q1 		$3.08M Buy
89,270
+50,710
+132% +$1.68M 0.45% 29
2022
Q4 		$1.14M Buy
+38,560
New +$1.08M 0.19% 42

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

Morningstar Investment Management's NFLX Position: Q1 2026 in Review

Morningstar Investment Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 7,677 shares — an estimated $720K sold.

Morningstar Investment Management first reported a position in NFLX in Q4 2022 and held it in 13 quarters. The position peaked at $15.7M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Morningstar Investment Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Morningstar Investment Management sold 7,677 Netflix shares in Q1 2026, an estimated $720K.
  • Morningstar Investment Management first reported a position in Netflix in Q4 2022 and held it in 13 quarters.
  • Morningstar Investment Management's Netflix position peaked at $15.7M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Morningstar Investment Management's 13F filing for Q1 2026, filed 14 May 2026.