Public Sector Pension Investment Board (PSP Investments)’s Netflix NFLX Stock Holding History

Public Sector Pension Investment Board (PSP 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	$222M	Buy	2,313,927 +638,294	+38%	+$56.2M	0.69%	21
2025 Q4	$157M	Buy	1,675,633 +1,228,643	+275%	+$132M	0.53%	31
2025 Q3	$53.6M	Sell	446,990 -773,700	-63%	-$94.4M	0.2%	76
2025 Q2	$163M	Buy	1,220,690 +29,450	+2%	+$3.33M	0.7%	29
2025 Q1	$111M	Buy	1,191,240 +574,470	+93%	+$54.6M	0.48%	39
2024 Q4	$55M	Buy	616,770 +432,040	+234%	+$35.6M	0.23%	81
2024 Q3	$13.1M	Buy	184,730 +22,000	+14%	+$1.47M	0.07%	163
2024 Q2	$11M	Buy	162,730 +72,670	+81%	+$4.54M	0.07%	164
2024 Q1	$5.47M	Sell	90,060 -602,530	-87%	-$34M	0.04%	342
2023 Q4	$33.7M	Buy	692,590 +217,900	+46%	+$9.51M	0.25%	80
2023 Q3	$17.9M	Sell	474,690 -226,750	-32%	-$9.61M	0.13%	118
2023 Q2	$30.9M	Sell	701,440 -60,290	-8%	-$2.22M	0.21%	85
2023 Q1	$26.3M	Sell	761,730 -32,030	-4%	-$1.06M	0.19%	98
2022 Q4	$23.4M	Sell	793,760 -115,430	-13%	-$3.24M	0.18%	100
2022 Q3	$21.4M	Sell	909,190 -1,195,650	-57%	-$26.6M	0.18%	102
2022 Q2	$36.8M	Buy	2,104,840 +1,481,910	+238%	+$32.9M	0.31%	71
2022 Q1	$23.3M	Sell	622,930 -1,443,200	-70%	-$60.1M	0.14%	121
2021 Q4	$124M	Sell	2,066,130 -584,400	-22%	-$37.3M	0.67%	23
2021 Q3	$162M	Buy	2,650,530 +298,500	+13%	+$16.4M	0.92%	11
2021 Q2	$124M	Buy	2,352,030 +276,200	+13%	+$14.1M	0.75%	17
2021 Q1	$108M	Buy	2,075,830 +152,900	+8%	+$8.11M	0.7%	17
2020 Q4	$104M	Buy	1,922,930 +128,600	+7%	+$6.52M	0.8%	12
2020 Q3	$89.7M	Buy	1,794,330 +1,150,000	+178%	+$57.2M	0.73%	14
2020 Q2	$29.3M	Sell	644,330 -324,740	-34%	-$13.8M	0.27%	87
2020 Q1	$36.4M	Buy	969,070 +208,640	+27%	+$7.38M	0.42%	58
2019 Q4	$24.6M	Sell	760,430 -90,200	-11%	-$2.67M	0.15%	144
2019 Q3	$22.8M	Buy	850,630 +279,860	+49%	+$8.76M	0.15%	131
2019 Q2	$21M	Buy	570,770 +206,000	+56%	+$7.43M	0.17%	106
2019 Q1	$13M	Buy	364,770 +141,000	+63%	+$4.89M	0.12%	156
2018 Q4	$5.99M	Buy	223,770 +19,000	+9%	+$569K	0.05%	294
2018 Q3	$7.66M	Sell	204,770 -40,000	-16%	-$1.45M	0.05%	285
2018 Q2	$9.58M	Buy	244,770 +3,000	+1%	+$102K	0.07%	229
2018 Q1	$7.14M	Sell	241,770 -237,000	-50%	-$6.45M	0.05%	249
2017 Q4	$9.19M	Hold	478,770	–	–	0.06%	258
2017 Q3	$8.68M	Sell	478,770 -12,900	-3%	-$225K	0.04%	272
2017 Q2	$7.35M	Sell	491,670 -488,000	-50%	-$7.51M	0.06%	247
2017 Q1	$14.5M	Buy	979,670 +31,000	+3%	+$435K	0.13%	167
2016 Q4	$11.7M	Sell	948,670 -13,000	-1%	-$154K	0.11%	195
2016 Q3	$9.48M	Sell	961,670 -200,000	-17%	-$1.91M	0.1%	222
2016 Q2	$10.6M	Buy	1,161,670 +369,000	+47%	+$3.54M	0.12%	176
2016 Q1	$8.1M	Sell	792,670 -449,000	-36%	-$4.41M	0.09%	189
2015 Q4	$14.2M	Sell	1,241,670 -81,000	-6%	-$926K	0.12%	161
2015 Q3	$13.7M	Sell	1,322,670 -139,000	-10%	-$1.49M	0.12%	157
2015 Q2	$13.7M	Sell	1,461,670 -7,000	-0.5%	-$58.6K	0.1%	205
2015 Q1	$8.74M	Buy	1,468,670 +40,040	+3%	+$243K	0.06%	275
2014 Q4	$6.97M	Sell	1,428,630 -119,000	-8%	-$639K	0.05%	333
2014 Q3	$9.97M	Sell	1,547,630 -35,000	-2%	-$227K	0.07%	259
2014 Q2	$9.96M	Buy	1,582,630 +49,140	+3%	+$266K	0.06%	285
2014 Q1	$7.71M	Sell	1,533,490 -7,000	-0.5%	-$40.1K	0.05%	304
2013 Q4	$8.1M	Buy	1,540,490 +168,000	+12%	+$824K	0.05%	304
2013 Q3	$6.06M	Buy	1,372,490 +21,000	+2%	+$81.1K	0.04%	350
2013 Q2	$4.08M	Buy	+1,351,490	New	+$4.02M	0.03%	451

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Public Sector Pension Investment Board (PSP Investments)'s NFLX Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Netflix (NFLX) stake by 38% in Q1 2026, buying an estimated $56.2M and bringing the position to 2,313,927 shares worth $222M. The position accounts for 0.69% of the portfolio, ranked #21.

Public Sector Pension Investment Board (PSP Investments) first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. 3,617 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Public Sector Pension Investment Board (PSP Investments) held 2,313,927 shares of Netflix worth $222M as of Q1 2026.
Public Sector Pension Investment Board (PSP Investments) bought 638,294 Netflix shares in Q1 2026, an estimated $56.2M.
Netflix made up 0.69% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #21 holding.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
3,617 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.