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Siemens Fonds Invest’s Netflix NFLX Stock Holding History

Siemens Fonds Invest’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 		$12.3M Buy
128,375
+5,788
+5% +$510K 0.71% 21
2025
Q4 		$11.5M Sell
122,587
-3,653
-3% -$394K 0.61% 23
2025
Q3 		$15.1M Sell
126,240
-1,570
-1% -$192K 0.83% 15
2025
Q2 		$17.1M Buy
127,810
+9,970
+8% +$1.13M 1.01% 13
2025
Q1 		$11M Sell
117,840
-1,130
-0.9% -$107K 0.76% 22
2024
Q4 		$10.7M Buy
118,970
+6,610
+6% +$544K 0.72% 21
2024
Q3 		$4.71M Buy
112,360
+180
+0.2% +$12K 0.37% 64
2024
Q2 		$7.57M Sell
112,180
-2,370
-2% -$148K 0.57% 36
2024
Q1 		$6.96M Buy
114,550
+4,640
+4% +$262K 0.54% 38
2023
Q4 		$5.35M Sell
109,910
-24,570
-18% -$1.07M 0.44% 53
2023
Q3 		$5.08M Sell
134,480
-25,740
-16% -$1.09M 0.51% 38
2023
Q2 		$7.02M Hold
160,220
– – 0.68% 33
2023
Q1 		$5.54M Sell
160,220
-500
-0.3% -$16.5K 0.58% 35
2022
Q4 		$4.74M Sell
160,720
-3,750
-2% -$105K 0.47% 43
2022
Q3 		$3.87M Sell
164,470
-6,950
-4% -$154K 0.44% 56
2022
Q2 		$3M Sell
171,420
-3,140
-2% -$69.6K 0.32% 91
2022
Q1 		$6.54M Sell
174,560
-740
-0.4% -$30.8K 0.53% 41
2021
Q4 		$10.7M Buy
175,300
+13,870
+9% +$886K 0.71% 20
2021
Q3 		$9.85M Buy
161,430
+13,200
+9% +$726K 0.66% 22
2021
Q2 		$7.83M Buy
148,230
+8,770
+6% +$448K 0.93% 26
2021
Q1 		$7.28M Buy
139,460
+32,060
+30% +$1.7M 0.71% 48
2020
Q4 		$5.63M Buy
+107,400
New +$5.44M 0.58% 51

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

Siemens Fonds Invest's NFLX Position: Q1 2026 in Review

Siemens Fonds Invest increased its Netflix (NFLX) stake by 4.7% in Q1 2026, buying an estimated $510K and bringing the position to 128,375 shares worth $12.3M. The position accounts for 0.71% of the portfolio, ranked #21.

Siemens Fonds Invest first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $17.1M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Siemens Fonds Invest held 128,375 shares of Netflix worth $12.3M as of Q1 2026.
  • Siemens Fonds Invest bought 5,788 Netflix shares in Q1 2026, an estimated $510K.
  • Netflix made up 0.71% of Siemens Fonds Invest's portfolio in Q1 2026, its #21 holding.
  • Siemens Fonds Invest first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Netflix position peaked at $17.1M in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.