Smith Group Asset Management’s Netflix NFLX Stock Holding History

Smith Group 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	$41.6M	Buy	432,263 +29,906	+7%	+$2.64M	2.12%	22
2025 Q4	$37.7M	Buy	402,357 +13,737	+4%	+$1.48M	2%	22
2025 Q3	$46.6M	Buy	388,620 +17,380	+5%	+$2.12M	2.68%	13
2025 Q2	$49.7M	Buy	371,240 +9,430	+3%	+$1.07M	3.26%	7
2025 Q1	$33.7M	Buy	361,810 +17,970	+5%	+$1.71M	2.53%	12
2024 Q4	$30.6M	Buy	343,840 +3,790	+1%	+$312K	2.26%	15
2024 Q3	$24.1M	Buy	340,050 +7,130	+2%	+$477K	2%	21
2024 Q2	$22.5M	Buy	332,920 +326,720	+5,270%	+$20.4M	1.99%	20
2024 Q1	$377K	Buy	+6,200	New	+$350K	0.02%	155
2021 Q2	–	Sell	-116,960	Closed	-$6.1M	–	381
2021 Q1	$6.1M	Buy	116,960 +32,360	+38%	+$1.72M	0.32%	70
2020 Q4	$4.58M	Sell	84,600 -159,800	-65%	-$8.1M	0.26%	61
2020 Q3	$12.2M	Buy	244,400 +51,400	+27%	+$2.56M	0.64%	43
2020 Q2	$8.78M	Buy	193,000 +50,900	+36%	+$2.17M	0.48%	53
2020 Q1	$5.34M	Buy	+142,100	New	+$5.03M	0.29%	74
2018 Q3	–	Sell	-157,100	Closed	-$6.15M	–	443
2018 Q2	$6.15M	Buy	+157,100	New	+$5.36M	0.18%	92

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

Smith Group Asset Management's NFLX Position: Q1 2026 in Review

Smith Group Asset Management increased its Netflix (NFLX) stake by 7.4% in Q1 2026, buying an estimated $2.64M and bringing the position to 432,263 shares worth $41.6M. The position accounts for 2.12% of the portfolio, ranked #22.

Smith Group Asset Management first reported a position in NFLX in Q2 2018 and has held it in 15 quarters since. The position peaked at $49.7M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Smith Group Asset Management held 432,263 shares of Netflix worth $41.6M as of Q1 2026.
Smith Group Asset Management bought 29,906 Netflix shares in Q1 2026, an estimated $2.64M.
Netflix made up 2.12% of Smith Group Asset Management's portfolio in Q1 2026, its #22 holding.
Smith Group Asset Management first reported a position in Netflix in Q2 2018 and has held it in 15 quarters since.
Smith Group Asset Management's Netflix position peaked at $49.7M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.