MUFG Securities EMEA’s Netflix NFLX Stock Holding History

MUFG Securities EMEA’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	$26.4M	Sell	274,094 -99,618	-27%	-$8.78M	0.39%	50
2025 Q4	$35M	Buy	373,712 +202,382	+118%	+$21.8M	0.41%	54
2025 Q3	$20.5M	Buy	171,330 +158,750	+1,262%	+$19.4M	0.52%	37
2025 Q2	$1.68M	Buy	+12,580	New	+$1.42M	0.06%	98
2025 Q1	–	Sell	-1,350,010	Closed	-$120M	–	190
2024 Q4	$120M	Buy	1,350,010 +1,349,380	+214,187%	+$111M	2.02%	7
2024 Q3	$44.7K	Hold	630	–	–	﹤0.01%	147
2024 Q2	$42.5K	Sell	630 -6,210	-91%	-$388K	﹤0.01%	114
2024 Q1	$415K	Sell	6,840 -8,120	-54%	-$458K	0.03%	39
2023 Q4	$728K	Buy	14,960 +1,920	+15%	+$83.8K	0.04%	69
2023 Q3	$492K	Sell	13,040 -17,670	-58%	-$749K	0.04%	59
2023 Q2	$1.35M	Sell	30,710 -500	-2%	-$18.4K	0.01%	59
2023 Q1	$1.08M	Buy	+31,210	New	+$1.03M	0.02%	50
2022 Q4	–	Sell	-52,510	Closed	-$1.47M	–	170
2022 Q3	$1.24M	Sell	52,510 -66,360	-56%	-$1.47M	0.02%	78
2022 Q2	$2.08M	Buy	118,870 +105,900	+816%	+$2.35M	0.04%	45
2022 Q1	$486K	Buy	12,970 +3,330	+35%	+$139K	0.01%	105
2021 Q4	$581K	Sell	9,640 -35,500	-79%	-$2.27M	0.01%	141
2021 Q3	$2.75M	Sell	45,140 -334,570	-88%	-$18.4M	0.03%	178
2021 Q2	$20.1M	Buy	379,710 +313,140	+470%	+$16M	0.19%	74
2021 Q1	$3.47M	Buy	66,570 +51,800	+351%	+$2.75M	0.03%	251
2020 Q4	$799K	Sell	14,770 -276,940	-95%	-$14M	0.01%	331
2020 Q3	$14.6M	Sell	291,710 -1,349,560	-82%	-$67.2M	0.14%	116
2020 Q2	$74.7M	Buy	1,641,270 +1,628,790	+13,051%	+$69.3M	0.65%	23
2020 Q1	$469K	Sell	12,480 -963,670	-99%	-$34.1M	﹤0.01%	367
2019 Q4	$31.6M	Buy	976,150 +591,500	+154%	+$17.5M	0.25%	85
2019 Q3	$10.3M	Buy	384,650 +366,000	+1,962%	+$11.5M	0.12%	128
2019 Q2	$686K	Buy	18,650 +11,820	+173%	+$426K	0.01%	332
2019 Q1	$244K	Sell	6,830 -99,500	-94%	-$3.45M	﹤0.01%	466
2018 Q4	$2.85M	Sell	106,330 -2,919,140	-96%	-$87.4M	0.03%	224
2018 Q3	$113M	Buy	3,025,470 +2,710,600	+861%	+$98.4M	1.61%	11
2018 Q2	$12.3M	Buy	+314,870	New	+$10.7M	0.22%	74
2016 Q4	–	Sell	-2,690	Closed	-$27K	–	42
2016 Q3	$27K	Hold	2,690	–	–	0.02%	32
2016 Q2	$25K	Buy	+2,690	New	+$25.8K	0.01%	29
2016 Q1	–	Sell	-13,690	Closed	-$157K	–	45
2015 Q4	$157K	Sell	13,690 -233,930	-94%	-$2.67M	0.06%	57
2015 Q3	$2.56M	Buy	+247,620	New	+$2.66M	0.98%	25

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

MUFG Securities EMEA's NFLX Position: Q1 2026 in Review

MUFG Securities EMEA reduced its Netflix (NFLX) stake by 27% in Q1 2026, selling an estimated $8.78M and leaving 274,094 shares worth $26.4M. The position accounts for 0.39% of the portfolio, ranked #50.

MUFG Securities EMEA first reported a position in NFLX in Q3 2015 and has held it in 34 quarters since. The position peaked at $120M in Q4 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

MUFG Securities EMEA held 274,094 shares of Netflix worth $26.4M as of Q1 2026.
MUFG Securities EMEA sold 99,618 Netflix shares in Q1 2026, an estimated $8.78M.
Netflix made up 0.39% of MUFG Securities EMEA's portfolio in Q1 2026, its #50 holding.
MUFG Securities EMEA first reported a position in Netflix in Q3 2015 and has held it in 34 quarters since.
MUFG Securities EMEA's Netflix position peaked at $120M in Q4 2024.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on MUFG Securities EMEA's 13F filing for Q1 2026, filed 11 May 2026.