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Scopus Asset Management’s Netflix NFLX Stock Holding History

Scopus Asset 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 		$35M Buy
+363,670
New +$32M 0.61% 46
2025
Q4 		– Sell
-397,200
Closed -$47.6M – 318
2025
Q3 		$47.6M Buy
+397,200
New +$48.5M 0.65% 48
2025
Q1 		– Sell
-1,160,000
Closed -$103M – 264
2024
Q4 		$103M Buy
1,160,000
+470,000
+68% +$38.7M 2.46% 2
2024
Q3 		$48.9M Buy
+690,000
New +$46.1M 0.87% 31
2022
Q4 		– Sell
-361,510
Closed -$8.51M – 245
2022
Q3 		$8.51M Buy
+361,510
New +$8.03M 0.32% 106
2021
Q4 		– Sell
-1,500,000
Closed -$91.6M – 369
2021
Q3 		$91.6M Buy
+1,500,000
New +$82.5M 1.55% 7
2020
Q4 		– Sell
-300,000
Closed -$15M – 360
2020
Q3 		$15M Buy
+300,000
New +$14.9M 0.29% 109
2020
Q1 		– Sell
-1,000,000
Closed -$32.4M – 152
2019
Q4 		$32.4M Buy
+1,000,000
New +$29.6M 1.05% 34
2019
Q3 		– Sell
-900,000
Closed -$33.1M – 174
2019
Q2 		$33.1M Sell
900,000
-800,000
-47% -$28.9M 0.94% 32
2019
Q1 		$60.6M Buy
+1,700,000
New +$58.9M 1.78% 10
2018
Q4 		– Sell
-1,700,000
Closed -$63.6M – 185
2018
Q3 		$63.6M Buy
+1,700,000
New +$61.7M 0.85% 32
2018
Q1 		– Sell
-1,500,000
Closed -$28.8M – 347
2017
Q4 		$28.8M Sell
1,500,000
-3,250,000
-68% -$62.6M 0.27% 121
2017
Q3 		$86.1M Buy
4,750,000
+500,000
+12% +$8.72M 0.89% 31
2017
Q2 		$63.5M Buy
+4,250,000
New +$65.4M 0.68% 38
2017
Q1 		– Sell
-3,204,400
Closed -$45M – 264
2016
Q4 		$39.7M Buy
3,204,400
+2,704,400
+541% +$32.1M 0.88% 37
2016
Q3 		$4.93M Buy
+500,000
New +$4.77M 0.08% 145

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

Scopus Asset Management's NFLX Position: Q1 2026 in Review

Scopus Asset Management opened a new position in Netflix (NFLX) in Q1 2026: 363,670 shares worth $35M. The stake represents 0.61% of the portfolio and ranks #46 among its holdings. This is a return to the name: Scopus Asset Management previously reported a position in NFLX as recently as Q3 2025.

Scopus Asset Management first reported a position in NFLX in Q3 2016 and has held it in 16 quarters since. The position peaked at $103M in Q4 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Scopus Asset Management held 363,670 shares of Netflix worth $35M as of Q1 2026.
  • Netflix was a new Scopus Asset Management position in Q1 2026.
  • Netflix made up 0.61% of Scopus Asset Management's portfolio in Q1 2026, its #46 holding.
  • Scopus Asset Management first reported a position in Netflix in Q3 2016 and has held it in 16 quarters since.
  • Scopus Asset Management's Netflix position peaked at $103M in Q4 2024.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Scopus Asset Management's 13F filing for Q1 2026, filed 15 May 2026.