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Todd Asset Management’s Netflix NFLX Stock Holding History

Todd 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 		– Sell
-210,430
Closed -$19.7M – 190
2025
Q4 		$19.7M Buy
+210,430
New +$22.7M 0.38% 107
2025
Q3 		– Sell
-272,310
Closed -$36.5M – 179
2025
Q2 		$36.5M Sell
272,310
-21,430
-7% -$2.42M 0.79% 62
2025
Q1 		$27.4M Sell
293,740
-33,170
-10% -$3.15M 0.64% 77
2024
Q4 		$29.1M Buy
326,910
+13,100
+4% +$1.08M 0.7% 67
2024
Q3 		$22.3M Buy
+313,810
New +$21M 0.52% 94

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

Todd Asset Management's NFLX Position: Q1 2026 in Review

Todd Asset Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 210,430 shares — an estimated $19.7M sold.

Todd Asset Management first reported a position in NFLX in Q3 2024 and held it in 5 quarters. The position peaked at $36.5M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Todd Asset Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Todd Asset Management sold 210,430 Netflix shares in Q1 2026, an estimated $19.7M.
  • Todd Asset Management first reported a position in Netflix in Q3 2024 and held it in 5 quarters.
  • Todd Asset Management's Netflix position peaked at $36.5M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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