Oppenheimer & Co’s Netflix NFLX Stock Holding History

Oppenheimer & Co’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	$33.5M	Buy	348,410 +28,650	+9%	+$2.52M	0.41%	43
2025 Q4	$30M	Sell	319,760 -12,220	-4%	-$1.32M	0.43%	37
2025 Q3	$39.8M	Buy	331,980 +10,960	+3%	+$1.34M	0.49%	29
2025 Q2	$43M	Buy	321,020 +38,990	+14%	+$4.41M	0.57%	26
2025 Q1	$26.3M	Sell	282,030 -13,120	-4%	-$1.25M	0.4%	40
2024 Q4	$26.3M	Buy	295,150 +7,650	+3%	+$630K	0.39%	39
2024 Q3	$20.4M	Buy	287,500 +8,590	+3%	+$574K	0.31%	62
2024 Q2	$18.8M	Buy	278,910 +25,170	+10%	+$1.57M	0.3%	63
2024 Q1	$15.4M	Buy	253,740 +8,590	+4%	+$484K	0.26%	80
2023 Q4	$11.9M	Buy	245,150 +9,680	+4%	+$423K	0.22%	98
2023 Q3	$8.89M	Sell	235,470 -310	-0.1%	-$13.1K	0.18%	122
2023 Q2	$10.4M	Sell	235,780 -7,560	-3%	-$278K	0.21%	103
2023 Q1	$8.41M	Buy	243,340 +22,970	+10%	+$760K	0.18%	130
2022 Q4	$6.5M	Sell	220,370 -9,460	-4%	-$265K	0.15%	168
2022 Q3	$5.41M	Buy	229,830 +30,830	+15%	+$685K	0.13%	195
2022 Q2	$3.48M	Sell	199,000 -100,610	-34%	-$2.23M	0.07%	314
2022 Q1	$11.2M	Buy	299,610 +11,480	+4%	+$478K	0.2%	101
2021 Q4	$17.4M	Buy	288,130 +12,570	+5%	+$803K	0.3%	64
2021 Q3	$16.8M	Sell	275,560 -5,180	-2%	-$285K	0.31%	61
2021 Q2	$14.8M	Sell	280,740 -2,220	-0.8%	-$113K	0.27%	80
2021 Q1	$14.8M	Sell	282,960 -118,270	-29%	-$6.27M	0.29%	69
2020 Q4	$21.7M	Sell	401,230 -370	-0.1%	-$18.8K	0.46%	39
2020 Q3	$20.1M	Sell	401,600 -34,170	-8%	-$1.7M	0.5%	39
2020 Q2	$19.8M	Buy	435,770 +80,310	+23%	+$3.42M	0.51%	37
2020 Q1	$13.3M	Buy	355,460 +5,560	+2%	+$197K	0.41%	52
2019 Q4	$11.3M	Sell	349,900 -11,860	-3%	-$352K	0.28%	77
2019 Q3	$9.68M	Sell	361,760 -41,780	-10%	-$1.31M	0.26%	81
2019 Q2	$14.8M	Sell	403,540 -47,870	-11%	-$1.73M	0.4%	52
2019 Q1	$16.1M	Buy	451,410 +6,130	+1%	+$213K	0.43%	49
2018 Q4	$11.9M	Sell	445,280 -72,480	-14%	-$2.17M	0.37%	59
2018 Q3	$19.4M	Buy	517,760 +30,070	+6%	+$1.09M	0.49%	42
2018 Q2	$19.1M	Buy	487,690 +290	+0.1%	+$9.89K	0.52%	39
2018 Q1	$14.4M	Sell	487,400 -23,890	-5%	-$650K	0.37%	57
2017 Q4	$9.81M	Buy	511,290 +9,460	+2%	+$182K	0.25%	85
2017 Q3	$9.1M	Sell	501,830 -17,810	-3%	-$311K	0.24%	87
2017 Q2	$7.76M	Buy	519,640 +13,460	+3%	+$207K	0.21%	107
2017 Q1	$7.48M	Buy	506,180 +61,310	+14%	+$860K	0.21%	108
2016 Q4	$5.51M	Sell	444,870 -64,470	-13%	-$764K	0.16%	148
2016 Q3	$5.02M	Sell	509,340 -156,040	-23%	-$1.49M	0.15%	159
2016 Q2	$6.09M	Buy	665,380 +17,170	+3%	+$165K	0.18%	120
2016 Q1	$6.63M	Sell	648,210 -559,790	-46%	-$5.5M	0.2%	112
2015 Q4	$13.8M	Buy	1,208,000 +154,020	+15%	+$1.76M	0.41%	51
2015 Q3	$10.9M	Buy	1,053,980 +688,510	+188%	+$7.39M	0.33%	63
2015 Q2	$3.43M	Buy	365,470 +55,370	+18%	+$463K	0.1%	252
2015 Q1	$1.85M	Sell	310,100 -25,200	-8%	-$153K	0.05%	426
2014 Q4	$1.64M	Sell	335,300 -617,260	-65%	-$3.31M	0.05%	452
2014 Q3	$6.14M	Buy	952,560 +307,860	+48%	+$2M	0.18%	133
2014 Q2	$4.06M	Buy	644,700 +256,130	+66%	+$1.39M	0.12%	206
2014 Q1	$1.95M	Sell	388,570 -673,190	-63%	-$3.86M	0.06%	384
2013 Q4	$5.58M	Buy	1,061,760 +83,580	+9%	+$410K	0.18%	142
2013 Q3	$4.32M	Buy	978,180 +834,400	+580%	+$3.22M	0.15%	174
2013 Q2	$434K	Buy	+143,780	New	+$428K	0.02%	769

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

Oppenheimer & Co's NFLX Position: Q1 2026 in Review

Oppenheimer & Co increased its Netflix (NFLX) stake by 9% in Q1 2026, buying an estimated $2.52M and bringing the position to 348,410 shares worth $33.5M. The position accounts for 0.41% of the portfolio, ranked #43.

Oppenheimer & Co first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $43M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Oppenheimer & Co held 348,410 shares of Netflix worth $33.5M as of Q1 2026.
Oppenheimer & Co bought 28,650 Netflix shares in Q1 2026, an estimated $2.52M.
Netflix made up 0.41% of Oppenheimer & Co's portfolio in Q1 2026, its #43 holding.
Oppenheimer & Co first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
Oppenheimer & Co's Netflix position peaked at $43M in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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