Wellington Management Group’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 | $3.4B | Buy |
35,396,237
+14,346,362
| +68% | +$1.26B | 0.64% | 21 |
|
|
2025
Q4 | $1.97B | Sell |
21,049,875
-10,838,435
| -34% | -$1.17B | 0.35% | 65 |
|
|
2025
Q3 | $3.82B | Sell |
31,888,310
-7,863,850
| -20% | -$960M | 0.67% | 21 |
|
|
2025
Q2 | $5.32B | Sell |
39,752,160
-4,104,500
| -9% | -$464M | 0.97% | 14 |
|
|
2025
Q1 | $4.09B | Buy |
43,856,660
+1,486,750
| +4% | +$141M | 0.79% | 16 |
|
|
2024
Q4 | $3.78B | Sell |
42,369,910
-6,603,980
| -13% | -$544M | 0.69% | 24 |
|
|
2024
Q3 | $3.47B | Buy |
48,973,890
+237,020
| +0.5% | +$15.9M | 0.61% | 29 |
|
|
2024
Q2 | $3.29B | Buy |
48,736,870
+12,056,230
| +33% | +$753M | 0.59% | 33 |
|
|
2024
Q1 | $2.23B | Sell |
36,680,640
-2,107,210
| -5% | -$119M | 0.39% | 58 |
|
|
2023
Q4 | $1.89B | Buy |
38,787,850
+32,735,920
| +541% | +$1.43B | 0.35% | 67 |
|
|
2023
Q3 | $229M | Buy |
6,051,930
+575,950
| +11% | +$24.4M | 0.05% | 338 |
|
|
2023
Q2 | $241M | Sell |
5,475,980
-1,524,820
| -22% | -$56.2M | 0.05% | 349 |
|
|
2023
Q1 | $242M | Sell |
7,000,800
-5,497,580
| -44% | -$182M | 0.05% | 348 |
|
|
2022
Q4 | $369M | Sell |
12,498,380
-2,910,350
| -19% | -$81.6M | 0.07% | 257 |
|
|
2022
Q3 | $363M | Buy |
15,408,730
+14,623,390
| +1,862% | +$325M | 0.08% | 246 |
|
|
2022
Q2 | $13.7M | Sell |
785,340
-8,927,130
| -92% | -$198M | ﹤0.01% | 1042 |
|
|
2022
Q1 | $364M | Sell |
9,712,470
-1,403,410
| -13% | -$58.4M | 0.06% | 265 |
|
|
2021
Q4 | $670M | Sell |
11,115,880
-2,056,470
| -16% | -$131M | 0.11% | 191 |
|
|
2021
Q3 | $804M | Sell |
13,172,350
-210,960
| -2% | -$11.6M | 0.14% | 154 |
|
|
2021
Q2 | $707M | Sell |
13,383,310
-14,336,790
| -52% | -$733M | 0.12% | 181 |
|
|
2021
Q1 | $1.45B | Buy |
27,720,100
+15,268,890
| +123% | +$810M | 0.25% | 94 |
|
|
2020
Q4 | $673M | Buy |
12,451,210
+1,416,020
| +13% | +$71.8M | 0.12% | 171 |
|
|
2020
Q3 | $552M | Sell |
11,035,190
-21,321,970
| -66% | -$1.06B | 0.11% | 167 |
|
|
2020
Q2 | $1.47B | Sell |
32,357,160
-1,377,900
| -4% | -$58.6M | 0.33% | 74 |
|
|
2020
Q1 | $1.27B | Buy |
33,735,060
+21,765,690
| +182% | +$770M | 0.34% | 69 |
|
|
2019
Q4 | $387M | Sell |
11,969,370
-1,864,610
| -13% | -$55.3M | 0.08% | 238 |
|
|
2019
Q3 | $370M | Sell |
13,833,980
-17,248,120
| -55% | -$540M | 0.08% | 238 |
|
|
2019
Q2 | $1.14B | Sell |
31,082,100
-1,352,300
| -4% | -$48.8M | 0.25% | 96 |
|
|
2019
Q1 | $1.16B | Buy |
32,434,400
+2,944,580
| +10% | +$102M | 0.26% | 99 |
|
|
2018
Q4 | $789M | Buy |
29,489,820
+17,444,860
| +145% | +$522M | 0.2% | 125 |
|
|
2018
Q3 | $451M | Sell |
12,044,960
-9,286,840
| -44% | -$337M | 0.09% | 229 |
|
|
2018
Q2 | $835M | Buy |
21,331,800
+884,250
| +4% | +$30.1M | 0.19% | 134 |
|
|
2018
Q1 | $604M | Sell |
20,447,550
-14,852,980
| -42% | -$404M | 0.14% | 173 |
|
|
2017
Q4 | $678M | Sell |
35,300,530
-23,431,670
| -40% | -$451M | 0.15% | 159 |
|
|
2017
Q3 | $1.07B | Sell |
58,732,200
-15,993,770
| -21% | -$279M | 0.24% | 97 |
|
|
2017
Q2 | $1.12B | Sell |
74,725,970
-23,738,150
| -24% | -$365M | 0.26% | 98 |
|
|
2017
Q1 | $1.46B | Sell |
98,464,120
-25,850,480
| -21% | -$363M | 0.35% | 72 |
|
|
2016
Q4 | $1.54B | Buy |
124,314,600
+5,764,330
| +5% | +$68.3M | 0.39% | 67 |
|
|
2016
Q3 | $1.17B | Buy |
118,550,270
+109,954,440
| +1,279% | +$1.05B | 0.29% | 86 |
|
|
2016
Q2 | $78.6M | Buy |
8,595,830
+8,136,850
| +1,773% | +$78.2M | 0.02% | 542 |
|
|
2016
Q1 | $4.69M | Sell |
458,980
-3,272,430
| -88% | -$32.1M | ﹤0.01% | 1376 |
|
|
2015
Q4 | $42.7M | Sell |
3,731,410
-6,549,670
| -64% | -$74.8M | 0.01% | 713 |
|
|
2015
Q3 | $106M | Sell |
10,281,080
-53,793,980
| -84% | -$578M | 0.03% | 435 |
|
|
2015
Q2 | $601M | Sell |
64,075,060
-44,444,540
| -41% | -$372M | 0.16% | 140 |
|
|
2015
Q1 | $646M | Buy |
108,519,600
+28,546,140
| +36% | +$173M | 0.17% | 132 |
|
|
2014
Q4 | $390M | Buy |
79,973,460
+3,360
| +0% | +$18K | 0.1% | 196 |
|
|
2014
Q3 | $515M | Buy |
79,970,100
+2,028,250
| +3% | +$13.2M | 0.14% | 153 |
|
|
2014
Q2 | $491M | Sell |
77,941,850
-36,086,400
| -32% | -$195M | 0.13% | 170 |
|
|
2014
Q1 | $573M | Buy |
114,028,250
+79,673,650
| +232% | +$456M | 0.16% | 139 |
|
|
2013
Q4 | $181M | Buy |
34,354,600
+19,835,200
| +137% | +$97.3M | 0.05% | 367 |
|
|
2013
Q3 | $64.1M | Sell |
14,519,400
-39,594,240
| -73% | -$153M | 0.02% | 640 |
|
|
2013
Q2 | $163M | Buy |
+54,113,640
| New | +$161M | 0.05% | 354 |
|
Other funds holding NFLX
VCM
VPM
Wellington Management Group's NFLX Position: Q1 2026 in Review
Wellington Management Group increased its Netflix (NFLX) stake by 68% in Q1 2026, buying an estimated $1.26B and bringing the position to 35,396,237 shares worth $3.4B. The position accounts for 0.64% of the portfolio, ranked #21.
Wellington Management Group first reported a position in NFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.32B in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Wellington Management Group held 35,396,237 shares of Netflix worth $3.4B as of Q1 2026.
- Wellington Management Group bought 14,346,362 Netflix shares in Q1 2026, an estimated $1.26B.
- Netflix made up 0.64% of Wellington Management Group's portfolio in Q1 2026, its #21 holding.
- Wellington Management Group first reported a position in Netflix in Q2 2013 and has held it in 52 quarters since.
- Wellington Management Group's Netflix position peaked at $5.32B in Q2 2025.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.