Oxford Asset Management’s Netflix NFLX Stock Holding History

Oxford 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	–	Sell	-41,270	Closed	-$3.87M	–	650
2025 Q4	$3.87M	Buy	+41,270	New	+$4.45M	1.41%	2
2020 Q1	–	Sell	-26,680	Closed	-$863K	–	900
2019 Q4	$863K	Buy	+26,680	New	+$791K	0.02%	953
2016 Q3	–	Sell	-269,630	Closed	-$2.47M	–	820
2016 Q2	$2.47M	Buy	+269,630	New	+$2.59M	0.08%	327
2015 Q2	–	Sell	-324,380	Closed	-$1.93M	–	708
2015 Q1	$1.93M	Buy	+324,380	New	+$1.97M	0.05%	375
2014 Q2	–	Sell	-6,051,920	Closed	-$30.4M	–	749
2014 Q1	$30.4M	Buy	6,051,920 +4,019,610	+198%	+$23M	0.89%	10
2013 Q4	$10.7M	Sell	2,032,310 -493,150	-20%	-$2.42M	0.27%	91
2013 Q3	$11.2M	Sell	2,525,460 -255,990	-9%	-$988K	0.25%	85
2013 Q2	$8.39M	Buy	+2,781,450	New	+$8.27M	0.23%	117

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

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

Oxford Asset Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 41,270 shares — an estimated $3.87M sold.

Oxford Asset Management first reported a position in NFLX in Q2 2013 and held it in 8 quarters. The position peaked at $30.4M in Q1 2014. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Oxford Asset Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Oxford Asset Management sold 41,270 Netflix shares in Q1 2026, an estimated $3.87M.
Oxford Asset Management first reported a position in Netflix in Q2 2013 and held it in 8 quarters.
Oxford Asset Management's Netflix position peaked at $30.4M in Q1 2014.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Oxford Asset Management's 13F filing for Q1 2026, filed 15 May 2026.