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
Q3 		$98.7M Buy
1,414,445
+69,533
+5% +$5.23M 0.12% 166
2026
Q2 		$96M Buy
1,344,912
+108,240
+9% +$9.5M 0.11% 187
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 Buy
1,174,230
+39,220
+3% +$1.67M 0.18% 124
2020
Q1 		$42.6M Buy
+1,135,010
New +$40.2M 0.17% 125

Other funds holding NFLX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Osaic Holdings's NFLX Position: Q3 2026 in Review

Osaic Holdings increased its Netflix (NFLX) stake by 5.2% in Q3 2026, buying an estimated $5.23M and bringing the position to 1,414,445 shares worth $98.7M. The position accounts for 0.12% of the portfolio, ranked #166.

Osaic Holdings first reported a position in NFLX in Q1 2020 and has held it in 27 quarters since. The position peaked at $182M in Q3 2025. 2,899 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Osaic Holdings held 1,414,445 shares of Netflix worth $98.7M as of Q3 2026.
  • Osaic Holdings bought 69,533 Netflix shares in Q3 2026, an estimated $5.23M.
  • Netflix made up 0.12% of Osaic Holdings's portfolio in Q3 2026, its #166 holding.
  • Osaic Holdings first reported a position in Netflix in Q1 2020 and has held it in 27 quarters since.
  • Osaic Holdings's Netflix position peaked at $182M in Q3 2025.
  • 2,899 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.