State Street’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $16.5B | Sell |
171,654,762
-5,126,233
| -3% | -$452M | 0.57% | 26 |
|
|
2025
Q4 | $16.6B | Buy |
176,780,995
+4,751,575
| +3% | +$512M | 0.56% | 25 |
|
|
2025
Q3 | $20.6B | Sell |
172,029,420
-2,410,710
| -1% | -$294M | 0.72% | 18 |
|
|
2025
Q2 | $23.4B | Buy |
174,440,130
+3,606,040
| +2% | +$408M | 0.88% | 14 |
|
|
2025
Q1 | $15.9B | Sell |
170,834,090
-1,105,380
| -0.6% | -$105M | 0.66% | 24 |
|
|
2024
Q4 | $15.3B | Buy |
171,939,470
+2,426,000
| +1% | +$200M | 0.6% | 25 |
|
|
2024
Q3 | $12B | Buy |
169,513,470
+4,267,400
| +3% | +$285M | 0.49% | 30 |
|
|
2024
Q2 | $11.2B | Buy |
165,246,070
+16,220
| +0% | +$1.01M | 0.49% | 30 |
|
|
2024
Q1 | $10B | Sell |
165,229,850
-2,312,230
| -1% | -$130M | 0.45% | 35 |
|
|
2023
Q4 | $8.16B | Buy |
167,542,080
+4,771,910
| +3% | +$208M | 0.4% | 46 |
|
|
2023
Q3 | $6.15B | Sell |
162,770,170
-4,228,890
| -3% | -$179M | 0.34% | 52 |
|
|
2023
Q2 | $7.36B | Buy |
166,999,060
+5,044,160
| +3% | +$186M | 0.39% | 45 |
|
|
2023
Q1 | $5.6B | Buy |
161,954,900
+625,070
| +0.4% | +$20.7M | 0.32% | 63 |
|
|
2022
Q4 | $4.76B | Sell |
161,329,830
-3,702,400
| -2% | -$104M | 0.28% | 71 |
|
|
2022
Q3 | $3.89B | Sell |
165,032,230
-7,458,600
| -4% | -$166M | 0.25% | 78 |
|
|
2022
Q2 | $3.02B | Buy |
172,490,830
+3,648,950
| +2% | +$80.9M | 0.18% | 112 |
|
|
2022
Q1 | $6.32B | Buy |
168,841,880
+4,070,090
| +2% | +$169M | 0.31% | 66 |
|
|
2021
Q4 | $9.93B | Buy |
164,771,790
+2,991,650
| +2% | +$191M | 0.47% | 36 |
|
|
2021
Q3 | $9.87B | Buy |
161,780,140
+654,200
| +0.4% | +$36M | 0.52% | 28 |
|
|
2021
Q2 | $8.51B | Buy |
161,125,940
+2,698,560
| +2% | +$138M | 0.45% | 41 |
|
|
2021
Q1 | $8.26B | Sell |
158,427,380
-2,074,690
| -1% | -$110M | 0.47% | 38 |
|
|
2020
Q4 | $8.68B | Sell |
160,502,070
-4,416,050
| -3% | -$224M | 0.53% | 33 |
|
|
2020
Q3 | $8.25B | Sell |
164,918,120
-1,214,330
| -0.7% | -$60.4M | 0.56% | 32 |
|
|
2020
Q2 | $7.56B | Buy |
166,132,450
+2,654,820
| +2% | +$113M | 0.55% | 35 |
|
|
2020
Q1 | $6.14B | Sell |
163,477,630
-2,622,590
| -2% | -$92.8M | 0.54% | 35 |
|
|
2019
Q4 | $5.37B | Buy |
166,100,220
+1,569,930
| +1% | +$46.5M | 0.37% | 54 |
|
|
2019
Q3 | $4.4B | Buy |
164,530,290
+2,182,620
| +1% | +$68.3M | 0.33% | 61 |
|
|
2019
Q2 | $5.96B | Buy |
162,347,670
+329,380
| +0.2% | +$11.9M | 0.44% | 40 |
|
|
2019
Q1 | $5.78B | Buy |
162,018,290
+10,044,160
| +7% | +$348M | 0.45% | 39 |
|
|
2018
Q4 | $4.07B | Buy |
151,974,130
+1,787,470
| +1% | +$53.5M | 0.37% | 52 |
|
|
2018
Q3 | $5.62B | Sell |
150,186,660
-12,760,500
| -8% | -$463M | 0.43% | 44 |
|
|
2018
Q2 | $6.38B | Sell |
162,947,160
-4,760
| -0% | -$162K | 0.53% | 35 |
|
|
2018
Q1 | $4.81B | Sell |
162,951,920
-7,217,560
| -4% | -$196M | 0.41% | 47 |
|
|
2017
Q4 | $3.27B | Buy |
170,169,480
+3,560,690
| +2% | +$68.6M | 0.26% | 77 |
|
|
2017
Q3 | $3.02B | Sell |
166,608,790
-5,456,900
| -3% | -$95.2M | 0.26% | 79 |
|
|
2017
Q2 | $2.57B | Sell |
172,065,690
-3,291,680
| -2% | -$50.6M | 0.23% | 92 |
|
|
2017
Q1 | $2.59B | Buy |
175,357,370
+4,631,430
| +3% | +$65M | 0.23% | 88 |
|
|
2016
Q4 | $2.11B | Buy |
170,725,940
+6,207,500
| +4% | +$73.6M | 0.2% | 101 |
|
|
2016
Q3 | $1.62B | Buy |
164,518,440
+1,977,490
| +1% | +$18.9M | 0.16% | 130 |
|
|
2016
Q2 | $1.49B | Sell |
162,540,950
-916,890
| -0.6% | -$8.81M | 0.16% | 127 |
|
|
2016
Q1 | $1.67B | Sell |
163,457,840
-980,080
| -0.6% | -$9.62M | 0.18% | 115 |
|
|
2015
Q4 | $1.88B | Buy |
164,437,920
+939,470
| +0.6% | +$10.7M | 0.21% | 100 |
|
|
2015
Q3 | $1.69B | Buy |
163,498,450
+447,240
| +0.3% | +$4.8M | 0.2% | 107 |
|
|
2015
Q2 | $1.53B | Sell |
163,051,210
-9,046,590
| -5% | -$75.7M | 0.16% | 134 |
|
|
2015
Q1 | $1.02B | Sell |
172,097,800
-5,708,850
| -3% | -$34.6M | 0.11% | 208 |
|
|
2014
Q4 | $868M | Buy |
177,806,650
+13,018,810
| +8% | +$69.9M | 0.09% | 244 |
|
|
2014
Q3 | $1.06B | Buy |
164,787,840
+5,095,020
| +3% | +$33M | 0.11% | 192 |
|
|
2014
Q2 | $1.01B | Sell |
159,692,820
-10,885,840
| -6% | -$58.9M | 0.11% | 199 |
|
|
2014
Q1 | $858M | Buy |
170,578,660
+5,278,280
| +3% | +$30.2M | 0.1% | 214 |
|
|
2013
Q4 | $869M | Buy |
165,300,380
+5,724,040
| +4% | +$28.1M | 0.1% | 212 |
|
|
2013
Q3 | $705M | Buy |
159,576,340
+4,299,610
| +3% | +$16.6M | 0.09% | 232 |
|
|
2013
Q2 | $468M | Buy |
+155,276,730
| New | +$462M | 0.06% | 322 |
|
Other funds holding NFLX
VCM
VPM
State Street's NFLX Position: Q1 2026 in Review
State Street reduced its Netflix (NFLX) stake by 2.9% in Q1 2026, selling an estimated $452M and leaving 171,654,762 shares worth $16.5B. The position accounts for 0.57% of the portfolio, ranked #26.
State Street first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $23.4B in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- State Street held 171,654,762 shares of Netflix worth $16.5B as of Q1 2026.
- State Street sold 5,126,233 Netflix shares in Q1 2026, an estimated $452M.
- Netflix made up 0.57% of State Street's portfolio in Q1 2026, its #26 holding.
- State Street first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- State Street's Netflix position peaked at $23.4B in Q2 2025.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.