Natixis’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $61.5M | Sell |
639,772
-336,700
| -34% | -$29.7M | 0.22% | 60 |
|
|
2025
Q4 | $91.6M | Buy |
976,472
+540,802
| +124% | +$58.3M | 0.33% | 38 |
|
|
2025
Q3 | $52.2M | Sell |
435,670
-398,710
| -48% | -$48.7M | 0.24% | 62 |
|
|
2025
Q2 | $112M | Sell |
834,380
-2,614,200
| -76% | -$296M | 0.5% | 30 |
|
|
2025
Q1 | $318M | Buy |
3,448,580
+895,780
| +35% | +$85.2M | 1.73% | 11 |
|
|
2024
Q4 | $228M | Buy |
2,552,800
+2,550,370
| +104,953% | +$210M | 1.39% | 13 |
|
|
2024
Q3 | $172K | Sell |
2,430
-1,301,570
| -100% | -$87M | ﹤0.01% | 713 |
|
|
2024
Q2 | $88M | Buy |
1,304,000
+699,600
| +116% | +$43.7M | 0.5% | 35 |
|
|
2024
Q1 | $36.7M | Buy |
604,400
+185,990
| +44% | +$10.5M | 0.19% | 94 |
|
|
2023
Q4 | $20.4M | Buy |
418,410
+199,880
| +91% | +$8.73M | 0.15% | 139 |
|
|
2023
Q3 | $8.25M | Sell |
218,530
-127,800
| -37% | -$5.42M | 0.06% | 230 |
|
|
2023
Q2 | $15.3M | Sell |
346,330
-2,675,810
| -89% | -$98.6M | 0.12% | 150 |
|
|
2023
Q1 | $104M | Buy |
3,022,140
+2,652,940
| +719% | +$87.8M | 0.94% | 14 |
|
|
2022
Q4 | $10.9M | Sell |
369,200
-2,772,390
| -88% | -$77.8M | 0.06% | 258 |
|
|
2022
Q3 | $74.7M | Sell |
3,141,590
-1,341,580
| -30% | -$29.8M | 0.35% | 49 |
|
|
2022
Q2 | $78.7M | Buy |
4,483,170
+3,127,370
| +231% | +$69.3M | 0.29% | 40 |
|
|
2022
Q1 | $50.8M | Sell |
1,355,800
-510,160
| -27% | -$21.2M | 0.18% | 126 |
|
|
2021
Q4 | $112M | Buy |
1,865,960
+187,830
| +11% | +$12M | 0.38% | 38 |
|
|
2021
Q3 | $102M | Sell |
1,678,130
-1,178,710
| -41% | -$64.9M | 0.35% | 48 |
|
|
2021
Q2 | $151M | Buy |
2,856,840
+2,147,660
| +303% | +$110M | 0.66% | 27 |
|
|
2021
Q1 | $37M | Sell |
709,180
-87,230
| -11% | -$4.63M | 0.12% | 169 |
|
|
2020
Q4 | $43.1M | Buy |
796,410
+524,030
| +192% | +$26.6M | 0.16% | 134 |
|
|
2020
Q3 | $13.6M | Sell |
272,380
-830,390
| -75% | -$41.3M | 0.1% | 168 |
|
|
2020
Q2 | $50.2M | Buy |
+1,102,770
| New | +$46.9M | 0.39% | 57 |
|
|
2020
Q1 | – | Sell |
-62,920
| Closed | -$2.04M | – | 826 |
|
|
2019
Q4 | $2.04M | Sell |
62,920
-280,360
| -82% | -$8.31M | 0.01% | 554 |
|
|
2019
Q3 | $9.19M | Buy |
+343,280
| New | +$10.7M | 0.06% | 268 |
|
|
2019
Q2 | – | Sell |
-538,260
| Closed | -$19.2M | – | 851 |
|
|
2019
Q1 | $19.2M | Sell |
538,260
-114,070
| -17% | -$3.95M | 0.12% | 174 |
|
|
2018
Q4 | $17.5M | Sell |
652,330
-2,410,310
| -79% | -$72.1M | 0.14% | 155 |
|
|
2018
Q3 | $115M | Buy |
3,062,640
+2,716,900
| +786% | +$98.6M | 0.66% | 42 |
|
|
2018
Q2 | $13.5M | Sell |
345,740
-338,160
| -49% | -$11.5M | 0.07% | 239 |
|
|
2018
Q1 | $20.2M | Buy |
683,900
+672,600
| +5,952% | +$18.3M | 0.12% | 178 |
|
|
2017
Q4 | $218K | Sell |
11,300
-700
| -6% | -$13.5K | ﹤0.01% | 771 |
|
|
2017
Q3 | $217K | Buy |
+12,000
| New | +$209K | ﹤0.01% | 1093 |
|
|
2017
Q2 | – | Sell |
-654,330
| Closed | -$9.67M | – | 936 |
|
|
2017
Q1 | $9.67M | Sell |
654,330
-2,213,250
| -77% | -$31.1M | 0.12% | 168 |
|
|
2016
Q4 | $35.5M | Buy |
2,867,580
+2,521,990
| +730% | +$29.9M | 0.37% | 69 |
|
|
2016
Q3 | $3.41M | Buy |
+345,590
| New | +$3.3M | 0.04% | 231 |
|
|
2016
Q2 | – | Sell |
-4,599,690
| Closed | -$47M | – | 428 |
|
|
2016
Q1 | $47M | Buy |
+4,599,690
| New | +$45.2M | 0.79% | 29 |
|
|
2015
Q4 | – | Sell |
-3,774,820
| Closed | -$39M | – | 353 |
|
|
2015
Q3 | $39M | Sell |
3,774,820
-2,847,110
| -43% | -$30.6M | 0.81% | 24 |
|
|
2015
Q2 | $62.1M | Buy |
6,621,930
+5,545,750
| +515% | +$46.4M | 0.84% | 24 |
|
|
2015
Q1 | $6.41M | Sell |
1,076,180
-13,580
| -1% | -$82.4K | 0.09% | 117 |
|
|
2014
Q4 | $5.31M | Sell |
1,089,760
-1,414,000
| -56% | -$7.59M | 0.07% | 119 |
|
|
2014
Q3 | $16.1M | Buy |
2,503,760
+2,185,120
| +686% | +$14.2M | 0.25% | 78 |
|
|
2014
Q2 | $2.01M | Sell |
318,640
-407,400
| -56% | -$2.2M | 0.02% | 233 |
|
|
2014
Q1 | $3.65M | Sell |
726,040
-3,990
| -0.5% | -$22.9K | 0.05% | 198 |
|
|
2013
Q4 | $3.84M | Sell |
730,030
-6,976,620
| -91% | -$34.2M | 0.03% | 248 |
|
|
2013
Q3 | $34M | Buy |
7,706,650
+7,082,600
| +1,135% | +$27.3M | 0.36% | 69 |
|
|
2013
Q2 | $1.88M | Buy |
+624,050
| New | +$1.86M | 0.03% | 233 |
|
Other funds holding NFLX
VCM
VPM
Natixis's NFLX Position: Q1 2026 in Review
Natixis reduced its Netflix (NFLX) stake by 34% in Q1 2026, selling an estimated $29.7M and leaving 639,772 shares worth $61.5M. The position accounts for 0.22% of the portfolio, ranked #60.
Natixis first reported a position in NFLX in Q2 2013 and has held it in 47 quarters since. The position peaked at $318M in Q1 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Natixis held 639,772 shares of Netflix worth $61.5M as of Q1 2026.
- Natixis sold 336,700 Netflix shares in Q1 2026, an estimated $29.7M.
- Netflix made up 0.22% of Natixis's portfolio in Q1 2026, its #60 holding.
- Natixis first reported a position in Netflix in Q2 2013 and has held it in 47 quarters since.
- Natixis's Netflix position peaked at $318M in Q1 2025.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.