Parnassus Investments
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Parnassus Investments’s Netflix NFLX Stock Holding History

Parnassus Investments’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 		$2.76M Buy
28,662
+9,245
+48% +$815K 0.01% 123
2025
Q4 		$1.82M Buy
19,417
+5,677
+41% +$612K ﹤0.01% 128
2025
Q3 		$1.65M Buy
13,740
+740
+6% +$90.3K ﹤0.01% 134
2025
Q2 		$1.74M Buy
13,000
+630
+5% +$71.2K ﹤0.01% 129
2025
Q1 		$1.15M Buy
12,370
+30
+0.2% +$2.85K ﹤0.01% 130
2024
Q4 		$1.1M Buy
12,340
+990
+9% +$81.5K ﹤0.01% 121
2024
Q3 		$805K Buy
11,350
+810
+8% +$54.2K ﹤0.01% 125
2024
Q2 		$711K Buy
10,540
+1,930
+22% +$121K ﹤0.01% 125
2024
Q1 		$523K Buy
8,610
+1,590
+23% +$89.6K ﹤0.01% 133
2023
Q4 		$342K Buy
+7,020
New +$306K ﹤0.01% 126

Other funds holding NFLX

BlackRock
BlackRock New York $5.7T 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return