Banco BTG Pactual’s Netflix NFLX Stock Holding History

Banco BTG Pactual’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	$629K	Sell	8,805 -4,347	-33%	-$383K	0.05%	130
2026 Q1	$1.26M	Buy	+13,152	New	+$1.16M	0.11%	98
2025 Q2	–	Sell	-24,890	Closed	-$2.32M	–	215
2025 Q1	$2.32M	Buy	24,890 +3,990	+19%	+$379K	0.57%	51
2024 Q4	$1.85M	Buy	+20,900	New	+$1.72M	0.43%	54
2020 Q2	–	Sell	-9,650	Closed	-$362K	–	86
2020 Q1	$362K	Sell	9,650 -6,450	-40%	-$228K	0.38%	44
2019 Q4	$521K	Sell	16,100 -2,690	-14%	-$79.8K	0.22%	39
2019 Q3	$503K	Buy	18,790 +3,820	+26%	+$120K	0.19%	46
2019 Q2	$550K	Sell	14,970 -10,000	-40%	-$361K	0.24%	49
2019 Q1	$890K	Buy	24,970 +10,520	+73%	+$365K	0.26%	34
2018 Q4	$370K	Sell	14,450 -16,680	-54%	-$499K	0.27%	40
2018 Q3	$1.17M	Buy	31,130 +9,150	+42%	+$332K	0.99%	13
2018 Q2	$860K	Buy	21,980 +2,940	+15%	+$100K	0.51%	22
2018 Q1	$562K	Sell	19,040 -12,160	-39%	-$331K	0.17%	41
2017 Q4	$599K	Buy	+31,200	New	+$601K	0.33%	26
2017 Q2	–	Sell	-112,000	Closed	-$1.66M	–	96
2017 Q1	$1.66M	Buy	+112,000	New	+$1.57M	0.54%	38

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Banco BTG Pactual's NFLX Position: Q2 2026 in Review

Banco BTG Pactual reduced its Netflix (NFLX) stake by 33% in Q2 2026, selling an estimated $383K and leaving 8,805 shares worth $629K. The position accounts for 0.05% of the portfolio, ranked #130.

Banco BTG Pactual first reported a position in NFLX in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.32M in Q1 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Banco BTG Pactual held 8,805 shares of Netflix worth $629K as of Q2 2026.
Banco BTG Pactual sold 4,347 Netflix shares in Q2 2026, an estimated $383K.
Netflix made up 0.05% of Banco BTG Pactual's portfolio in Q2 2026, its #130 holding.
Banco BTG Pactual first reported a position in Netflix in Q1 2017 and has held it in 15 quarters since.
Banco BTG Pactual's Netflix position peaked at $2.32M in Q1 2025.
3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Banco BTG Pactual's 13F filing for Q2 2026, filed 7 Aug 2026.