Northern Trust’s Netflix NFLX Stock Holding History

Northern Trust’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	$4.1B	Sell	42,640,707 -804,519	-2%	-$70.9M	0.54%	24
2025 Q4	$4.07B	Sell	43,445,226 -746,374	-2%	-$80.5M	0.52%	22
2025 Q3	$5.3B	Sell	44,191,600 -409,770	-0.9%	-$50M	0.68%	18
2025 Q2	$5.97B	Sell	44,601,370 -642,650	-1%	-$72.7M	0.82%	15
2025 Q1	$4.22B	Sell	45,244,020 -496,040	-1%	-$47.2M	0.63%	24
2024 Q4	$4.08B	Buy	45,740,060 +5,706,740	+14%	+$470M	0.58%	22
2024 Q3	$2.84B	Sell	40,033,320 -1,495,700	-4%	-$100M	0.46%	30
2024 Q2	$2.8B	Sell	41,529,020 -418,690	-1%	-$26.1M	0.47%	28
2024 Q1	$2.55B	Sell	41,947,710 -1,625,400	-4%	-$91.6M	0.44%	33
2023 Q4	$2.12B	Sell	43,573,110 -2,764,590	-6%	-$121M	0.38%	41
2023 Q3	$1.75B	Buy	46,337,700 +969,380	+2%	+$41.1M	0.34%	49
2023 Q2	$2B	Sell	45,368,320 -1,367,270	-3%	-$50.4M	0.38%	40
2023 Q1	$1.61B	Sell	46,735,590 -296,330	-0.6%	-$9.81M	0.32%	57
2022 Q4	$1.39B	Sell	47,031,920 -341,780	-0.7%	-$9.59M	0.29%	69
2022 Q3	$1.12B	Buy	47,373,700 +1,309,000	+3%	+$29.1M	0.25%	74
2022 Q2	$806M	Sell	46,064,700 -1,135,190	-2%	-$25.2M	0.17%	112
2022 Q1	$1.77B	Buy	47,199,890 +34,710	+0.1%	+$1.45M	0.31%	58
2021 Q4	$2.84B	Sell	47,165,180 -484,090	-1%	-$30.9M	0.47%	35
2021 Q3	$2.91B	Buy	47,649,270 +718,710	+2%	+$39.6M	0.51%	28
2021 Q2	$2.48B	Sell	46,930,560 -794,830	-2%	-$40.6M	0.44%	38
2021 Q1	$2.49B	Buy	47,725,390 +460,630	+1%	+$24.4M	0.46%	37
2020 Q4	$2.56B	Sell	47,264,760 -1,201,800	-2%	-$60.9M	0.5%	32
2020 Q3	$2.42B	Sell	48,466,560 -48,010	-0.1%	-$2.39M	0.53%	33
2020 Q2	$2.21B	Buy	48,514,570 +887,160	+2%	+$37.8M	0.52%	36
2020 Q1	$1.79B	Sell	47,627,410 -42,770	-0.1%	-$1.51M	0.51%	37
2019 Q4	$1.54B	Sell	47,670,180 -502,320	-1%	-$14.9M	0.35%	53
2019 Q3	$1.29B	Sell	48,172,500 -1,939,960	-4%	-$60.7M	0.31%	59
2019 Q2	$1.84B	Buy	50,112,460 +627,420	+1%	+$22.6M	0.44%	38
2019 Q1	$1.76B	Buy	49,485,040 +903,120	+2%	+$31.3M	0.44%	38
2018 Q4	$1.3B	Buy	48,581,920 +1,672,080	+4%	+$50M	0.36%	52
2018 Q3	$1.76B	Sell	46,909,840 -290,440	-0.6%	-$10.5M	0.43%	41
2018 Q2	$1.85B	Sell	47,200,280 -442,060	-0.9%	-$15.1M	0.47%	35
2018 Q1	$1.41B	Sell	47,642,340 -921,160	-2%	-$25.1M	0.37%	52
2017 Q4	$932M	Sell	48,563,500 -985,290	-2%	-$19M	0.24%	84
2017 Q3	$899M	Buy	49,548,790 +2,843,850	+6%	+$49.6M	0.23%	87
2017 Q2	$698M	Sell	46,704,940 -260,230	-0.6%	-$4M	0.2%	106
2017 Q1	$694M	Buy	46,965,170 +505,580	+1%	+$7.09M	0.2%	101
2016 Q4	$575M	Sell	46,459,590 -713,240	-2%	-$8.45M	0.18%	116
2016 Q3	$465M	Sell	47,172,830 -53,890	-0.1%	-$514K	0.14%	135
2016 Q2	$432M	Sell	47,226,720 -433,140	-0.9%	-$4.16M	0.14%	136
2016 Q1	$487M	Sell	47,659,860 -783,430	-2%	-$7.69M	0.16%	119
2015 Q4	$554M	Sell	48,443,290 -3,294,110	-6%	-$37.6M	0.18%	106
2015 Q3	$534M	Sell	51,737,400 -82,032,950	-61%	-$881M	0.18%	110
2015 Q2	$1.26B	Buy	133,770,350 +81,995,690	+158%	+$686M	0.38%	54
2015 Q1	$308M	Sell	51,774,660 -583,800	-1%	-$3.54M	0.09%	218
2014 Q4	$256M	Buy	52,358,460 +694,400	+1%	+$3.73M	0.08%	267
2014 Q3	$333M	Buy	51,664,060 +969,990	+2%	+$6.29M	0.1%	189
2014 Q2	$319M	Sell	50,694,070 -931,700	-2%	-$5.04M	0.1%	191
2014 Q1	$260M	Buy	51,625,770 +1,204,140	+2%	+$6.9M	0.08%	240
2013 Q4	$265M	Buy	50,421,630 +312,620	+0.6%	+$1.53M	0.09%	224
2013 Q3	$221M	Sell	50,109,010 -1,305,010	-3%	-$5.04M	0.08%	246
2013 Q2	$155M	Buy	+51,414,020	New	+$153M	0.06%	331

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

Northern Trust's NFLX Position: Q1 2026 in Review

Northern Trust reduced its Netflix (NFLX) stake by 1.9% in Q1 2026, selling an estimated $70.9M and leaving 42,640,707 shares worth $4.1B. The position accounts for 0.54% of the portfolio, ranked #24.

Northern Trust first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.97B in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Northern Trust held 42,640,707 shares of Netflix worth $4.1B as of Q1 2026.
Northern Trust sold 804,519 Netflix shares in Q1 2026, an estimated $70.9M.
Netflix made up 0.54% of Northern Trust's portfolio in Q1 2026, its #24 holding.
Northern Trust first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
Northern Trust's Netflix position peaked at $5.97B in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.