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Oppenheimer Asset Management’s Netflix NFLX Stock Holding History

Oppenheimer 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
Q1 		$34.8M Sell
361,659
-49,896
-12% -$4.4M 0.4% 55
2025
Q4 		$38.6M Sell
411,555
-117,875
-22% -$12.7M 0.47% 45
2025
Q3 		$63.5M Sell
529,430
-52,660
-9% -$6.43M 0.7% 27
2025
Q2 		$77.9M Sell
582,090
-20,450
-3% -$2.31M 0.89% 13
2025
Q1 		$56.2M Sell
602,540
-128,990
-18% -$12.3M 0.7% 22
2024
Q4 		$65.2M Sell
731,530
-34,260
-4% -$2.82M 0.79% 20
2024
Q3 		$54.3M Buy
765,790
+2,550
+0.3% +$171K 0.65% 25
2024
Q2 		$51.5M Sell
763,240
-52,480
-6% -$3.28M 0.66% 25
2024
Q1 		$49.5M Sell
815,720
-84,130
-9% -$4.74M 0.73% 21
2023
Q4 		$43.8M Sell
899,850
-331,540
-27% -$14.5M 0.61% 34
2023
Q3 		$46.5M Sell
1,231,390
-9,180
-0.7% -$389K 0.71% 26
2023
Q2 		$54.6M Sell
1,240,570
-46,980
-4% -$1.73M 0.8% 19
2023
Q1 		$44.5M Buy
1,287,550
+22,810
+2% +$755K 0.69% 30
2022
Q4 		$37.3M Sell
1,264,740
-1,460
-0.1% -$41K 0.6% 33
2022
Q3 		$29.8M Buy
1,266,200
+310,300
+32% +$6.89M 0.53% 38
2022
Q2 		$16.7M Sell
955,900
-76,690
-7% -$1.7M 0.28% 81
2022
Q1 		$38.7M Buy
1,032,590
+324,930
+46% +$13.5M 0.55% 35
2021
Q4 		$42.6M Buy
707,660
+62,880
+10% +$4.02M 0.57% 34
2021
Q3 		$39.4M Buy
644,780
+66,260
+11% +$3.65M 0.56% 34
2021
Q2 		$30.6M Buy
578,520
+101,530
+21% +$5.19M 0.44% 48
2021
Q1 		$24.9M Buy
476,990
+369,430
+343% +$19.6M 0.39% 57
2020
Q4 		$5.82M Buy
107,560
+4,000
+4% +$203K 0.1% 243
2020
Q3 		$5.18M Sell
103,560
-3,750
-3% -$187K 0.1% 234
2020
Q2 		$4.88M Buy
107,310
+13,570
+14% +$578K 0.1% 233
2020
Q1 		$3.52M Buy
93,740
+13,170
+16% +$466K 0.09% 247
2019
Q4 		$2.61M Sell
80,570
-25,180
-24% -$747K 0.06% 347
2019
Q3 		$2.83M Sell
105,750
-27,400
-21% -$857K 0.06% 323
2019
Q2 		$4.89M Sell
133,150
-4,890
-4% -$176K 0.11% 231
2019
Q1 		$4.92M Buy
138,040
+38,440
+39% +$1.33M 0.11% 223
2018
Q4 		$2.67M Sell
99,600
-15,000
-13% -$449K 0.07% 310
2018
Q3 		$4.29M Buy
114,600
+85,610
+295% +$3.11M 0.1% 247
2018
Q2 		$1.14M Sell
28,990
-15,000
-34% -$511K 0.03% 561
2018
Q1 		$1.3M Sell
43,990
-8,220
-16% -$224K 0.03% 522
2017
Q4 		$947K Hold
52,210
– – 0.03% 612
2017
Q3 		$947K Sell
52,210
-6,390
-11% -$111K 0.02% 615
2017
Q2 		$875K Buy
58,600
+1,240
+2% +$19.1K 0.02% 630
2017
Q1 		$847K Buy
+57,360
New +$805K 0.02% 627

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Oppenheimer Asset Management's NFLX Position: Q1 2026 in Review

Oppenheimer Asset Management reduced its Netflix (NFLX) stake by 12% in Q1 2026, selling an estimated $4.4M and leaving 361,659 shares worth $34.8M. The position accounts for 0.4% of the portfolio, ranked #55.

Oppenheimer Asset Management first reported a position in NFLX in Q1 2017 and has held it in 37 quarters since. The position peaked at $77.9M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Oppenheimer Asset Management held 361,659 shares of Netflix worth $34.8M as of Q1 2026.
  • Oppenheimer Asset Management sold 49,896 Netflix shares in Q1 2026, an estimated $4.4M.
  • Netflix made up 0.4% of Oppenheimer Asset Management's portfolio in Q1 2026, its #55 holding.
  • Oppenheimer Asset Management first reported a position in Netflix in Q1 2017 and has held it in 37 quarters since.
  • Oppenheimer Asset Management's Netflix position peaked at $77.9M in Q2 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Oppenheimer Asset Management's 13F filing for Q1 2026, filed 24 Apr 2026.