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Te Ahumairangi Investment Management’s Netflix NFLX Stock Holding History

Te Ahumairangi Investment 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 		$5.54M Buy
57,625
+15,496
+37% +$1.37M 0.93% 37
2025
Q4 		$3.95M Buy
42,129
+19,369
+85% +$2.09M 0.71% 54
2025
Q3 		$2.73M Sell
22,760
-1,700
-7% -$207K 0.46% 71
2025
Q2 		$3.28M Buy
24,460
+6,400
+35% +$724K 0.59% 62
2025
Q1 		$1.68M Buy
18,060
+12,710
+238% +$1.21M 0.36% 74
2024
Q4 		$477K Sell
5,350
-2,800
-34% -$230K 0.1% 78
2024
Q3 		$575K Sell
8,150
-350
-4% -$23.4K 0.1% 80
2024
Q2 		$574K Buy
+8,500
New +$531K 0.11% 82
2022
Q4 		– Sell
-98,190
Closed -$2.31M – 95
2022
Q3 		$2.31M Sell
98,190
-137,270
-58% -$3.05M 0.39% 75
2022
Q2 		$4.12M Buy
235,460
+182,900
+348% +$4.05M 0.62% 61
2022
Q1 		$1.97M Buy
+52,560
New +$2.19M 0.27% 82
2021
Q3 		– Sell
-8,000
Closed -$423K – 110
2021
Q2 		$423K Buy
+8,000
New +$409K 0.06% 105

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Te Ahumairangi Investment Management's NFLX Position: Q1 2026 in Review

Te Ahumairangi Investment Management increased its Netflix (NFLX) stake by 37% in Q1 2026, buying an estimated $1.37M and bringing the position to 57,625 shares worth $5.54M. The position accounts for 0.93% of the portfolio, ranked #37.

Te Ahumairangi Investment Management first reported a position in NFLX in Q2 2021 and has held it in 12 quarters since. 3,614 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Te Ahumairangi Investment Management held 57,625 shares of Netflix worth $5.54M as of Q1 2026.
  • Te Ahumairangi Investment Management bought 15,496 Netflix shares in Q1 2026, an estimated $1.37M.
  • Netflix made up 0.93% of Te Ahumairangi Investment Management's portfolio in Q1 2026, its #37 holding.
  • Te Ahumairangi Investment Management first reported a position in Netflix in Q2 2021 and has held it in 12 quarters since.
  • 3,614 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Te Ahumairangi Investment Management's 13F filing for Q1 2026, filed 15 May 2026.