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	$75.1K	Buy	610 +597	+4,592%	+$52.6K	﹤0.01%	4889
2025 Q4	$17.9K	Sell	13 -7	-35%	-$755	﹤0.01%	5941
2025 Q3	$77.2K	Hold	20	–	–	﹤0.01%	4996
2025 Q2	$108K	Hold	20	–	–	﹤0.01%	4447
2025 Q1	$41.1K	Hold	20	–	–	﹤0.01%	4861
2024 Q4	$8.93K	Buy	+20	New	+$1.65K	﹤0.01%	5868
2023 Q4	–	Sell	-20	Closed	-$11.7K	–	7405
2023 Q3	$11.7K	Hold	20	–	–	﹤0.01%	5836
2023 Q2	$23.9K	Hold	20	–	–	﹤0.01%	5449
2023 Q1	$12.2K	Buy	20 +10	+100%	+$331	﹤0.01%	5862
2022 Q4	$3K	Hold	10	–	–	﹤0.01%	6524
2022 Q3	$2K	Hold	10	–	–	﹤0.01%	6799
2022 Q2	$1K	Hold	10	–	–	﹤0.01%	7116
2022 Q1	$7K	Hold	10	–	–	﹤0.01%	6333
2021 Q4	$11K	Buy	+10	New	+$639	﹤0.01%	6187
2020 Q2	–	Sell	-20	Closed	-$15K	–	6249
2020 Q1	$15K	Buy	+20	New	+$708	﹤0.01%	4797

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

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.