Payden & Rygel’s Netflix NFLX Stock Holding History

Payden & Rygel’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	$1.42M	Buy	14,800 +1,500	+11%	+$132K	0.11%	80
2025 Q4	$1.25M	Sell	13,300 -7,800	-37%	-$841K	0.09%	78
2025 Q3	$2.53M	Sell	21,100 -13,000	-38%	-$1.59M	0.21%	69
2025 Q2	$4.57M	Hold	34,100	–	–	0.38%	70
2025 Q1	$3.18M	Buy	34,100 +15,000	+79%	+$1.43M	0.27%	72
2024 Q4	$1.7M	Hold	19,100	–	–	0.15%	78
2024 Q3	$1.35M	Hold	19,100	–	–	0.1%	80
2024 Q2	$1.29M	Sell	19,100 -3,000	-14%	-$187K	0.1%	80
2024 Q1	$1.34M	Sell	22,100 -3,000	-12%	-$169K	0.06%	92
2023 Q4	$1.22M	Hold	25,100	–	–	0.08%	93
2023 Q3	$948K	Sell	25,100 -11,000	-30%	-$466K	0.06%	98
2023 Q2	$1.59M	Sell	36,100 -38,000	-51%	-$1.4M	0.11%	97
2023 Q1	$2.56M	Hold	74,100	–	–	0.15%	89
2022 Q4	$2.19M	Buy	74,100 +53,100	+253%	+$1.49M	0.12%	87
2022 Q3	$494K	Hold	21,000	–	–	0.03%	103
2022 Q2	$367K	Buy	+21,000	New	+$466K	0.02%	106

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

Payden & Rygel's NFLX Position: Q1 2026 in Review

Payden & Rygel increased its Netflix (NFLX) stake by 11% in Q1 2026, buying an estimated $132K and bringing the position to 14,800 shares worth $1.42M. The position accounts for 0.11% of the portfolio, ranked #80.

Payden & Rygel first reported a position in NFLX in Q2 2022 and has held it in 16 quarters since. The position peaked at $4.57M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Payden & Rygel held 14,800 shares of Netflix worth $1.42M as of Q1 2026.
Payden & Rygel bought 1,500 Netflix shares in Q1 2026, an estimated $132K.
Netflix made up 0.11% of Payden & Rygel's portfolio in Q1 2026, its #80 holding.
Payden & Rygel first reported a position in Netflix in Q2 2022 and has held it in 16 quarters since.
Payden & Rygel's Netflix position peaked at $4.57M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.