Natixis’s Netflix NFLX Stock Holding History

Natixis’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 Q2	$1.43M	Buy	+20,000	New	+$1.76M	0.01%	687
2025 Q2	–	Sell	-50,000	Closed	-$4.61M	–	1122
2025 Q1	$4.61M	Hold	50,000	–	–	0.03%	319
2024 Q4	$4.46M	Hold	50,000	–	–	0.03%	361
2024 Q3	$3.55M	Hold	50,000	–	–	0.02%	354
2024 Q2	$3.37M	Hold	50,000	–	–	0.02%	339
2024 Q1	$3.04M	Sell	50,000 -720,000	-94%	-$40.6M	0.02%	377
2023 Q4	$37.5M	Hold	770,000	–	–	0.27%	92
2023 Q3	$29.1M	Hold	770,000	–	–	0.22%	99
2023 Q2	$33.9M	Buy	+770,000	New	+$28.4M	0.28%	76
2023 Q1	–	Sell	-220,000	Closed	-$6.49M	–	1129
2022 Q4	$6.49M	Sell	220,000 -470	-0.2%	-$13.2K	0.04%	337
2022 Q3	$5.29M	Sell	220,470 -3,570	-2%	-$79.3K	0.02%	394
2022 Q2	$3.96M	Buy	+224,040	New	+$4.97M	0.01%	500

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Natixis's NFLX Position: Q2 2026 in Review

Natixis reduced its Netflix (NFLX) stake by 89% in Q2 2026, selling an estimated $50.4M and leaving 67,710 shares worth $4.83M. The position accounts for 0.02% of the portfolio, ranked #446.

Natixis first reported a position in NFLX in Q2 2013 and has held it in 48 quarters since. The position peaked at $318M in Q1 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Natixis held 67,710 shares of Netflix worth $4.83M as of Q2 2026.
Natixis sold 572,062 Netflix shares in Q2 2026, an estimated $50.4M.
Netflix made up 0.02% of Natixis's portfolio in Q2 2026, its #446 holding.
Natixis first reported a position in Netflix in Q2 2013 and has held it in 48 quarters since.
Natixis's Netflix position peaked at $318M in Q1 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.