Primecap Management’s Netflix NFLX Stock Holding History

Primecap 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	$424M	Buy	4,411,790 +388,680	+10%	+$34.2M	0.33%	66
2025 Q4	$377M	Buy	4,023,110 +2,060,710	+105%	+$222M	0.29%	72
2025 Q3	$235M	Sell	1,962,400 -10,000	-0.5%	-$1.22M	0.18%	102
2025 Q2	$264M	Buy	1,972,400 +485,200	+33%	+$54.9M	0.21%	89
2025 Q1	$139M	Sell	1,487,200 -85,200	-5%	-$8.1M	0.11%	119
2024 Q4	$140M	Sell	1,572,400 -31,500	-2%	-$2.59M	0.11%	123
2024 Q3	$114M	Sell	1,603,900 -21,000	-1%	-$1.4M	0.08%	133
2024 Q2	$110M	Sell	1,624,900 -13,000	-0.8%	-$812K	0.08%	133
2024 Q1	$99.5M	Sell	1,637,900 -36,000	-2%	-$2.03M	0.07%	140
2023 Q4	$81.5M	Sell	1,673,900 -19,000	-1%	-$829K	0.06%	148
2023 Q3	$63.9M	Buy	1,692,900 +6,800	+0.4%	+$288K	0.05%	158
2023 Q2	$74.3M	Sell	1,686,100 -53,000	-3%	-$1.95M	0.06%	157
2023 Q1	$60.1M	Buy	1,739,100 +342,000	+24%	+$11.3M	0.05%	166
2022 Q4	$41.2M	Buy	1,397,100 +38,000	+3%	+$1.07M	0.04%	178
2022 Q3	$32M	Buy	1,359,100 +955,000	+236%	+$21.2M	0.03%	192
2022 Q2	$7.07M	Buy	+404,100	New	+$8.96M	0.01%	268
2022 Q1	–	Sell	-54,800	Closed	-$3.3M	–	342
2021 Q4	$3.3M	Sell	54,800 -200	-0.4%	-$12.8K	﹤0.01%	306
2021 Q3	$3.36M	Hold	55,000	–	–	﹤0.01%	304
2021 Q2	$2.9M	Hold	55,000	–	–	﹤0.01%	306
2021 Q1	$2.87M	Hold	55,000	–	–	﹤0.01%	305
2020 Q4	$2.97M	Hold	55,000	–	–	﹤0.01%	293
2020 Q3	$2.75M	Hold	55,000	–	–	﹤0.01%	275
2020 Q2	$2.5M	Hold	55,000	–	–	﹤0.01%	269
2020 Q1	$2.06M	Hold	55,000	–	–	﹤0.01%	260
2019 Q4	$1.78M	Hold	55,000	–	–	﹤0.01%	275
2019 Q3	$1.47M	Sell	55,000 -140,000	-72%	-$4.38M	﹤0.01%	280
2019 Q2	$7.16M	Sell	195,000 -707,500	-78%	-$25.5M	0.01%	251
2019 Q1	$32.2M	Buy	902,500 +85,500	+10%	+$2.96M	0.02%	198
2018 Q4	$21.9M	Buy	817,000 +112,500	+16%	+$3.37M	0.02%	206
2018 Q3	$26.4M	Buy	704,500 +87,000	+14%	+$3.16M	0.02%	211
2018 Q2	$24.2M	Buy	617,500 +45,500	+8%	+$1.55M	0.02%	207
2018 Q1	$16.9M	Buy	572,000 +140,000	+32%	+$3.81M	0.01%	220
2017 Q4	$8.29M	Buy	432,000 +54,000	+14%	+$1.04M	0.01%	238
2017 Q3	$6.86M	Buy	+378,000	New	+$6.59M	0.01%	239

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

Primecap Management's NFLX Position: Q1 2026 in Review

Primecap Management increased its Netflix (NFLX) stake by 9.7% in Q1 2026, buying an estimated $34.2M and bringing the position to 4,411,790 shares worth $424M. The position accounts for 0.33% of the portfolio, ranked #66.

Primecap Management first reported a position in NFLX in Q3 2017 and has held it in 34 quarters since. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Primecap Management held 4,411,790 shares of Netflix worth $424M as of Q1 2026.
Primecap Management bought 388,680 Netflix shares in Q1 2026, an estimated $34.2M.
Netflix made up 0.33% of Primecap Management's portfolio in Q1 2026, its #66 holding.
Primecap Management first reported a position in Netflix in Q3 2017 and has held it in 34 quarters since.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Primecap Management's 13F filing for Q1 2026, filed 11 May 2026.