Wellington Management Group
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Wellington Management Group’s Netflix NFLX Stock Holding History

Wellington Management Group’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
2025
Q4 		– Sell
-2,280
Closed -$260K – 2024
2025
Q3 		$260K Buy
2,280
+1,460
+178% +$178K ﹤0.01% 1931
2025
Q2 		$287K Buy
+820
New +$92.7K ﹤0.01% 1885
2018
Q1 		– Sell
-10,210
Closed -$3.7M – 2282
2017
Q4 		$3.7M Buy
10,210
+350
+4% +$6.74K ﹤0.01% 1568
2017
Q3 		$3.19M Buy
+9,860
New +$172K ﹤0.01% 1603

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group's NFLX Position: Q2 2026 in Review

Wellington Management Group reduced its Netflix (NFLX) stake by 21% in Q2 2026, selling an estimated $654M and leaving 27,972,324 shares worth $2B. The position accounts for 0.34% of the portfolio, ranked #68.

Wellington Management Group first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.32B in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Wellington Management Group held 27,972,324 shares of Netflix worth $2B as of Q2 2026.
  • Wellington Management Group sold 7,423,913 Netflix shares in Q2 2026, an estimated $654M.
  • Netflix made up 0.34% of Wellington Management Group's portfolio in Q2 2026, its #68 holding.
  • Wellington Management Group first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
  • Wellington Management Group's Netflix position peaked at $5.32B in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.