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
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 $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

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.