PDL
NFLX icon

Portfolio Design Labs’s Netflix NFLX Stock Holding History

Portfolio Design Labs’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 		$5.31M Buy
55,271
+2,859
+5% +$252K 0.95% 22
2025
Q4 		$4.91M Buy
52,412
+802
+2% +$86.5K 0.81% 24
2025
Q3 		$6.19M Sell
51,610
-19,270
-27% -$2.35M 1.06% 19
2025
Q2 		$9.49M Buy
70,880
+12,290
+21% +$1.39M 1.86% 13
2025
Q1 		$5.46M Sell
58,590
-8,310
-12% -$790K 1.13% 16
2024
Q4 		$5.96M Buy
66,900
+7,250
+12% +$597K 1.22% 15
2024
Q3 		$4.23M Buy
59,650
+440
+0.7% +$29.4K 1.18% 17
2024
Q2 		$4M Buy
59,210
+4,040
+7% +$252K 1.23% 20
2024
Q1 		$3.35M Buy
55,170
+47,840
+653% +$2.7M 1.13% 23
2023
Q4 		$357K Buy
+7,330
New +$320K 0.14% 93

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Portfolio Design Labs's NFLX Position: Q1 2026 in Review

Portfolio Design Labs increased its Netflix (NFLX) stake by 5.5% in Q1 2026, buying an estimated $252K and bringing the position to 55,271 shares worth $5.31M. The position accounts for 0.95% of the portfolio, ranked #22.

Portfolio Design Labs first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $9.49M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Portfolio Design Labs held 55,271 shares of Netflix worth $5.31M as of Q1 2026.
  • Portfolio Design Labs bought 2,859 Netflix shares in Q1 2026, an estimated $252K.
  • Netflix made up 0.95% of Portfolio Design Labs's portfolio in Q1 2026, its #22 holding.
  • Portfolio Design Labs first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • Portfolio Design Labs's Netflix position peaked at $9.49M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.