OFI Invest Asset Management’s Netflix NFLX Stock Holding History

OFI Invest Asset Management’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	$107M	Buy	1,704,493 +201,344	+13%	+$17.7M	1.06%	23
2026 Q1	$126M	Buy	1,503,149 +748,961	+99%	+$66M	1.66%	13
2025 Q4	$60.4M	Buy	754,188 +416,668	+123%	+$44.9M	0.86%	25
2025 Q3	$34.4M	Sell	337,520 -174,620	-34%	-$21.3M	0.73%	43
2025 Q2	$58.4M	Sell	512,140 -28,830	-5%	-$3.26M	1.45%	13
2025 Q1	$46.7M	Buy	540,970 +162,100	+43%	+$15.4M	1.23%	21
2024 Q4	$32.6M	Buy	+378,870	New	+$31.2M	0.77%	40
2024 Q2	$6.37M	Sell	101,090 -216,610	-68%	-$13.5M	0.17%	83
2024 Q1	$17.9M	Buy	317,700 +8,740	+3%	+$493K	0.48%	57
2023 Q4	$13.6M	Sell	308,960 -340,830	-52%	-$14.9M	0.46%	58
2023 Q3	$23.2M	Sell	649,790 -8,360	-1%	-$354K	0.84%	42
2023 Q2	$29M	Sell	658,150 -412,929,780	-100%	-$15.2B	1.15%	36
2023 Q1	$120M	Buy	+413,587,930	New	+$13.7B	0.62%	50

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

OFI Invest Asset Management's NFLX Position: Q2 2026 in Review

OFI Invest Asset Management increased its Netflix (NFLX) stake by 13% in Q2 2026, buying an estimated $17.7M and bringing the position to 1,704,493 shares worth $107M. The position accounts for 1.06% of the portfolio, ranked #23.

OFI Invest Asset Management first reported a position in NFLX in Q1 2023 and has held it in 13 quarters since. The position peaked at $126M in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

OFI Invest Asset Management held 1,704,493 shares of Netflix worth $107M as of Q2 2026.
OFI Invest Asset Management bought 201,344 Netflix shares in Q2 2026, an estimated $17.7M.
Netflix made up 1.06% of OFI Invest Asset Management's portfolio in Q2 2026, its #23 holding.
OFI Invest Asset Management first reported a position in Netflix in Q1 2023 and has held it in 13 quarters since.
OFI Invest Asset Management's Netflix position peaked at $126M in Q1 2026.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.