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Thornburg Investment Management’s Netflix NFLX Stock Holding History

Thornburg 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 		$12.1M Buy
+125,985
New +$11.1M 0.13% 73
2021
Q1 		– Sell
-49,340
Closed -$2.67M – 230
2020
Q4 		$2.67M Sell
49,340
-1,337,700
-96% -$67.8M 0.03% 166
2020
Q3 		$69.4M Sell
1,387,040
-649,520
-32% -$32.3M 0.92% 30
2020
Q2 		$92.7M Sell
2,036,560
-539,420
-21% -$23M 1.19% 24
2020
Q1 		$96.7M Sell
2,575,980
-337,920
-12% -$12M 1.38% 17
2019
Q4 		$94.3M Buy
2,913,900
+267,980
+10% +$7.95M 0.91% 28
2019
Q3 		$70.8M Buy
2,645,920
+2,253,640
+574% +$70.5M 0.68% 46
2019
Q2 		$14.4M Hold
392,280
– – 0.14% 101
2019
Q1 		$14M Hold
392,280
– – 0.14% 100
2018
Q4 		$10.5M Buy
392,280
+52,730
+16% +$1.58M 0.1% 117
2018
Q3 		$12.7M Buy
339,550
+64,510
+23% +$2.34M 0.11% 122
2018
Q2 		$10.8M Buy
275,040
+1,430
+0.5% +$48.7K 0.08% 178
2018
Q1 		$8.08M Sell
273,610
-236,290
-46% -$6.43M 0.06% 187
2017
Q4 		$9.79M Buy
509,900
+34,660
+7% +$667K 0.07% 191
2017
Q3 		$8.62M Sell
475,240
-80
-0% -$1.4K 0.06% 196
2017
Q2 		$7.1M Sell
475,320
-1,315,380
-73% -$20.2M 0.05% 196
2017
Q1 		$26.5M Sell
1,790,700
-447,330
-20% -$6.28M 0.22% 93
2016
Q4 		$27.7M Sell
2,238,030
-634,320
-22% -$7.52M 0.21% 97
2016
Q3 		$28.3M Buy
+2,872,350
New +$27.4M 0.22% 99
2016
Q1 		– Sell
-100,500
Closed -$1.15M – 278
2015
Q4 		$1.15M Buy
100,500
+32,400
+48% +$370K 0.01% 267
2015
Q3 		$703K Sell
68,100
-2,186,460
-97% -$23.5M ﹤0.01% 263
2015
Q2 		$21.2M Sell
2,254,560
-3,000,130
-57% -$25.1M 0.12% 156
2015
Q1 		$31.3M Sell
5,254,690
-1,718,640
-25% -$10.4M 0.17% 131
2014
Q4 		$34M Buy
6,973,330
+1,395,660
+25% +$7.49M 0.17% 137
2014
Q3 		$36M Sell
5,577,670
-1,248,450
-18% -$8.1M 0.16% 156
2014
Q2 		$43M Buy
+6,826,120
New +$36.9M 0.17% 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

Thornburg Investment Management's NFLX Position: Q1 2026 in Review

Thornburg Investment Management opened a new position in Netflix (NFLX) in Q1 2026: 125,985 shares worth $12.1M. The stake represents 0.13% of the portfolio and ranks #73 among its holdings. This is a return to the name: Thornburg Investment Management previously reported a position in NFLX as recently as Q4 2020.

Thornburg Investment Management first reported a position in NFLX in Q2 2014 and has held it in 26 quarters since. The position peaked at $96.7M in Q1 2020. 3,611 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Thornburg Investment Management held 125,985 shares of Netflix worth $12.1M as of Q1 2026.
  • Netflix was a new Thornburg Investment Management position in Q1 2026.
  • Netflix made up 0.13% of Thornburg Investment Management's portfolio in Q1 2026, its #73 holding.
  • Thornburg Investment Management first reported a position in Netflix in Q2 2014 and has held it in 26 quarters since.
  • Thornburg Investment Management's Netflix position peaked at $96.7M in Q1 2020.
  • 3,611 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Thornburg Investment Management's 13F filing for Q1 2026, filed 12 May 2026.