Penserra Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34K | Sell |
363
-3
| -0.8% | -$264 | ﹤0.01% | 789 |
|
|
2025
Q4 | $34K | Sell |
366
-24
| -6% | -$2.59K | ﹤0.01% | 785 |
|
|
2025
Q3 | $46K | Sell |
390
-18,210
| -98% | -$2.22M | ﹤0.01% | 801 |
|
|
2025
Q2 | $2.49M | Buy |
18,600
+18,240
| +5,067% | +$2.06M | 0.03% | 312 |
|
|
2025
Q1 | $33K | Sell |
360
-27,010
| -99% | -$2.57M | ﹤0.01% | 863 |
|
|
2024
Q4 | $2.44M | Buy |
27,370
+17,930
| +190% | +$1.48M | 0.04% | 277 |
|
|
2024
Q3 | $669K | Sell |
9,440
-38,510
| -80% | -$2.58M | 0.01% | 492 |
|
|
2024
Q2 | $3.24M | Sell |
47,950
-69,240
| -59% | -$4.32M | 0.04% | 294 |
|
|
2024
Q1 | $7.12M | Buy |
117,190
+16,220
| +16% | +$915K | 0.09% | 190 |
|
|
2023
Q4 | $4.92M | Sell |
100,970
-36,470
| -27% | -$1.59M | 0.09% | 159 |
|
|
2023
Q3 | $5.19M | Sell |
137,440
-13,380
| -9% | -$567K | 0.11% | 134 |
|
|
2023
Q2 | $6.64M | Sell |
150,820
-98,530
| -40% | -$3.63M | 0.13% | 114 |
|
|
2023
Q1 | $8.61M | Buy |
249,350
+76,140
| +44% | +$2.52M | 0.18% | 87 |
|
|
2022
Q4 | $5.11M | Sell |
173,210
-91,360
| -35% | -$2.56M | 0.11% | 126 |
|
|
2022
Q3 | $6.23M | Sell |
264,570
-21,120
| -7% | -$469K | 0.18% | 106 |
|
|
2022
Q2 | $5M | Buy |
285,690
+127,460
| +81% | +$2.83M | 0.14% | 135 |
|
|
2022
Q1 | $5.93M | Sell |
158,230
-36,590
| -19% | -$1.52M | 0.14% | 182 |
|
|
2021
Q4 | $11.7M | Sell |
194,820
-157,700
| -45% | -$10.1M | 0.25% | 105 |
|
|
2021
Q3 | $21.5M | Sell |
352,520
-76,920
| -18% | -$4.23M | 0.45% | 50 |
|
|
2021
Q2 | $22.7M | Sell |
429,440
-175,490
| -29% | -$8.97M | 0.41% | 70 |
|
|
2021
Q1 | $31.6M | Buy |
604,930
+33,900
| +6% | +$1.8M | 0.58% | 48 |
|
|
2020
Q4 | $30.9M | Buy |
571,030
+48,430
| +9% | +$2.46M | 0.73% | 39 |
|
|
2020
Q3 | $26.1M | Buy |
522,600
+103,100
| +25% | +$5.13M | 0.99% | 22 |
|
|
2020
Q2 | $19.1M | Buy |
419,500
+6,800
| +2% | +$289K | 0.98% | 14 |
|
|
2020
Q1 | $15.5M | Buy |
412,700
+54,050
| +15% | +$1.91M | 1.05% | 10 |
|
|
2019
Q4 | $11.6M | Buy |
358,650
+116,660
| +48% | +$3.46M | 0.75% | 18 |
|
|
2019
Q3 | $6.95M | Sell |
241,990
-18,930
| -7% | -$592K | 0.59% | 51 |
|
|
2019
Q2 | $9.58M | Sell |
260,920
-14,530
| -5% | -$524K | 0.75% | 38 |
|
|
2019
Q1 | $9.82M | Sell |
275,450
-58,020
| -17% | -$2.01M | 0.79% | 41 |
|
|
2018
Q4 | $8.93M | Sell |
333,470
-628,740
| -65% | -$18.8M | 0.87% | 43 |
|
|
2018
Q3 | $36M | Buy |
962,210
+67,500
| +8% | +$2.45M | 2.21% | 3 |
|
|
2018
Q2 | $36.4M | Buy |
894,710
+106,370
| +13% | +$3.63M | 2.3% | 6 |
|
|
2018
Q1 | $23.3M | Buy |
788,340
+524,340
| +199% | +$14.3M | 2.2% | 9 |
|
|
2017
Q4 | $5.07M | Buy |
264,000
+81,920
| +45% | +$1.58M | 0.67% | 60 |
|
|
2017
Q3 | $3.3M | Sell |
182,080
-17,580
| -9% | -$307K | 0.79% | 28 |
|
|
2017
Q2 | $2.98M | Buy |
199,660
+85,760
| +75% | +$1.32M | 1.08% | 18 |
|
|
2017
Q1 | $1.68M | Buy |
113,900
+97,290
| +586% | +$1.37M | 0.17% | 47 |
|
|
2016
Q4 | $204K | Buy |
16,610
+6,440
| +63% | +$76.3K | 0.02% | 201 |
|
|
2016
Q3 | $99K | Buy |
10,170
+720
| +8% | +$6.87K | 0.01% | 278 |
|
|
2016
Q2 | $86K | Buy |
9,450
+2,910
| +44% | +$28K | 0.01% | 196 |
|
|
2016
Q1 | $66 | Buy |
6,540
+1,380
| +27% | +$13.5K | 0.01% | 198 |
|
|
2015
Q4 | $59K | Buy |
+5,160
| New | +$59K | 0.01% | 238 |
|
Other funds holding NFLX
VCM
VPM
Penserra Capital Management's NFLX Position: Q1 2026 in Review
Penserra Capital Management reduced its Netflix (NFLX) stake by 0.82% in Q1 2026, selling an estimated $264 and leaving 363 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #789.
Penserra Capital Management first reported a position in NFLX in Q4 2015 and has held it in 42 quarters since. The position peaked at $36.4M in Q2 2018. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Penserra Capital Management held 363 shares of Netflix worth $34K as of Q1 2026.
- Penserra Capital Management sold 3 Netflix shares in Q1 2026, an estimated $264.
- Netflix made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #789 holding.
- Penserra Capital Management first reported a position in Netflix in Q4 2015 and has held it in 42 quarters since.
- Penserra Capital Management's Netflix position peaked at $36.4M in Q2 2018.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.