Osaic Holdings
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Osaic Holdings’s Netflix NFLX Stock Holding History

Osaic Holdings’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 		$119M Sell
1,236,672
-58,922
-5% -$5.19M 0.17% 119
2025
Q4 		$121M Sell
1,295,594
-218,496
-14% -$23.6M 0.18% 112
2025
Q3 		$182M Buy
1,514,090
+265,790
+21% +$32.4M 0.26% 71
2025
Q2 		$166M Buy
1,248,300
+65,950
+6% +$7.46M 0.3% 63
2025
Q1 		$110M Sell
1,182,350
-316,600
-21% -$30.1M 0.25% 78
2024
Q4 		$98.7M Buy
1,498,950
+379,470
+34% +$31.2M 0.22% 86
2024
Q3 		$79.4M Sell
1,119,480
-8,950
-0.8% -$599K 0.18% 110
2024
Q2 		$76.2M Sell
1,128,430
-77,940
-6% -$4.87M 0.18% 109
2024
Q1 		$73.3M Sell
1,206,370
-192,010
-14% -$10.8M 0.16% 124
2023
Q4 		$68.1M Sell
1,398,380
-649,220
-32% -$28.3M 0.12% 167
2023
Q3 		$77.3M Buy
2,047,600
+361,560
+21% +$15.3M 0.11% 166
2023
Q2 		$74.3M Buy
1,686,040
+45,510
+3% +$1.68M 0.13% 146
2023
Q1 		$56.6M Sell
1,640,530
-4,250
-0.3% -$141K 0.11% 188
2022
Q4 		$48.5M Buy
1,644,780
+296,280
+22% +$8.31M 0.1% 202
2022
Q3 		$31.7M Buy
1,348,500
+77,310
+6% +$1.72M 0.07% 258
2022
Q2 		$22.4M Sell
1,271,190
-146,540
-10% -$3.25M 0.05% 346
2022
Q1 		$51.4M Buy
1,417,730
+98,130
+7% +$4.09M 0.1% 199
2021
Q4 		$79.5M Buy
1,319,600
+95,880
+8% +$6.13M 0.15% 134
2021
Q3 		$74.7M Buy
1,223,720
+53,290
+5% +$2.93M 0.16% 132
2021
Q2 		$61.8M Sell
1,170,430
-12,420
-1% -$635K 0.13% 158
2021
Q1 		$61.8M Buy
1,182,850
+4,350
+0.4% +$231K 0.15% 143
2020
Q4 		$63.7M Buy
1,178,500
+31,750
+3% +$1.61M 0.17% 124
2020
Q3 		$57.2M Sell
1,146,750
-27,480
-2% -$1.37M 0.17% 124
2020
Q2 		$53.4M Sell
1,174,230
-15,100,830
-93% -$643M 0.18% 124
2020
Q1 		$42.6M Buy
+16,275,060
New +$576M 0.17% 125

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

Osaic Holdings's NFLX Position: Q1 2026 in Review

Osaic Holdings reduced its Netflix (NFLX) stake by 4.5% in Q1 2026, selling an estimated $5.19M and leaving 1,236,672 shares worth $119M. The position accounts for 0.17% of the portfolio, ranked #119.

Osaic Holdings first reported a position in NFLX in Q1 2020 and has held it in 25 quarters since. The position peaked at $182M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Osaic Holdings held 1,236,672 shares of Netflix worth $119M as of Q1 2026.
  • Osaic Holdings sold 58,922 Netflix shares in Q1 2026, an estimated $5.19M.
  • Netflix made up 0.17% of Osaic Holdings's portfolio in Q1 2026, its #119 holding.
  • Osaic Holdings first reported a position in Netflix in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Netflix position peaked at $182M in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.