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Aristotle Atlantic Partners’s Netflix NFLX Stock Holding History

Aristotle Atlantic Partners’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
Q2 		$21M Sell
294,635
-453
-0.2% -$39.9K 0.87% 41
2026
Q1 		$28.4M Sell
295,088
-741
-0.3% -$65.3K 1.33% 24
2025
Q4 		$27.7M Sell
295,829
-369,641
-56% -$39.9M 1.27% 24
2025
Q3 		$79.8M Sell
665,470
-16,750
-2% -$2.04M 2.31% 12
2025
Q2 		$91.4M Sell
682,220
-17,680
-3% -$2M 2.78% 10
2025
Q1 		$65.3M Buy
699,900
+3,100
+0.4% +$295K 2.2% 12
2024
Q4 		$62.1M Sell
696,800
-39,230
-5% -$3.23M 1.95% 14
2024
Q3 		$52.2M Buy
736,030
+9,310
+1% +$623K 1.62% 17
2024
Q2 		$49M Sell
726,720
-46,440
-6% -$2.9M 1.59% 17
2024
Q1 		$47M Sell
773,160
-25,940
-3% -$1.46M 1.53% 19
2023
Q4 		$38.9M Buy
799,100
+6,510
+0.8% +$284K 1.37% 24
2023
Q3 		$29.9M Buy
792,590
+68,130
+9% +$2.89M 1.2% 28
2023
Q2 		$31.9M Buy
+724,460
New +$26.7M 1.2% 25

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

Aristotle Atlantic Partners's NFLX Position: Q2 2026 in Review

Aristotle Atlantic Partners reduced its Netflix (NFLX) stake by 0.15% in Q2 2026, selling an estimated $39.9K and leaving 294,635 shares worth $21M. The position accounts for 0.87% of the portfolio, ranked #41.

Aristotle Atlantic Partners first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $91.4M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Aristotle Atlantic Partners held 294,635 shares of Netflix worth $21M as of Q2 2026.
  • Aristotle Atlantic Partners sold 453 Netflix shares in Q2 2026, an estimated $39.9K.
  • Netflix made up 0.87% of Aristotle Atlantic Partners's portfolio in Q2 2026, its #41 holding.
  • Aristotle Atlantic Partners first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
  • Aristotle Atlantic Partners's Netflix position peaked at $91.4M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q2 2026, filed 14 Aug 2026.