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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Aristotle Atlantic Partners's NFLX Position: Q1 2026 in Review

Aristotle Atlantic Partners reduced its Netflix (NFLX) stake by 0.25% in Q1 2026, selling an estimated $65.3K and leaving 295,088 shares worth $28.4M. The position accounts for 1.33% of the portfolio, ranked #24.

Aristotle Atlantic Partners first reported a position in NFLX in Q2 2023 and has held it in 12 quarters since. The position peaked at $91.4M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Aristotle Atlantic Partners held 295,088 shares of Netflix worth $28.4M as of Q1 2026.
Aristotle Atlantic Partners sold 741 Netflix shares in Q1 2026, an estimated $65.3K.
Netflix made up 1.33% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #24 holding.
Aristotle Atlantic Partners first reported a position in Netflix in Q2 2023 and has held it in 12 quarters since.
Aristotle Atlantic Partners's Netflix position peaked at $91.4M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.