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CenterBook Partners’s Netflix NFLX Stock Holding History

CenterBook 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 		$25.4M Buy
355,147
+334,365
+1,609% +$29.4M 1.25% 14
2026
Q1 		$2M Sell
20,782
-212,340
-91% -$18.7M 0.11% 237
2025
Q4 		$21.9M Buy
233,122
+8,192
+4% +$883K 1.07% 17
2025
Q3 		$27M Buy
224,930
+72,120
+47% +$8.8M 1.33% 8
2025
Q2 		$20.5M Buy
152,810
+55,150
+56% +$6.24M 1.14% 13
2025
Q1 		$9.11M Sell
97,660
-64,820
-40% -$6.16M 0.58% 34
2024
Q4 		$14.5M Sell
162,480
-126,550
-44% -$10.4M 0.87% 18
2024
Q3 		$20.5M Buy
289,030
+138,870
+92% +$9.29M 1.26% 12
2024
Q2 		$10.1M Buy
150,160
+49,230
+49% +$3.07M 0.63% 28
2024
Q1 		$6.13M Sell
100,930
-19,760
-16% -$1.11M 0.42% 66
2023
Q4 		$5.88M Buy
120,690
+17,290
+17% +$755K 0.72% 22
2023
Q3 		$3.9M Sell
103,400
-58,760
-36% -$2.49M 0.49% 49
2023
Q2 		$7.14M Sell
162,160
-33,120
-17% -$1.22M 0.89% 13
2023
Q1 		$6.75M Sell
195,280
-107,420
-35% -$3.55M 0.95% 9
2022
Q4 		$8.93M Buy
302,700
+204,250
+207% +$5.73M 1.47% 3
2022
Q3 		$2.32M Sell
98,450
-83,140
-46% -$1.85M 0.45% 61
2022
Q2 		$3.17M Buy
181,590
+160,260
+751% +$3.55M 0.68% 23
2022
Q1 		$799K Buy
21,330
+12,500
+142% +$520K 0.28% 126
2021
Q4 		$532K Buy
+8,830
New +$564K 0.31% 125

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

CenterBook Partners's NFLX Position: Q2 2026 in Review

CenterBook Partners increased its Netflix (NFLX) stake by 1,609% in Q2 2026, buying an estimated $29.4M and bringing the position to 355,147 shares worth $25.4M. The position accounts for 1.25% of the portfolio, ranked #14.

CenterBook Partners first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $27M in Q3 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • CenterBook Partners held 355,147 shares of Netflix worth $25.4M as of Q2 2026.
  • CenterBook Partners bought 334,365 Netflix shares in Q2 2026, an estimated $29.4M.
  • Netflix made up 1.25% of CenterBook Partners's portfolio in Q2 2026, its #14 holding.
  • CenterBook Partners first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • CenterBook Partners's Netflix position peaked at $27M in Q3 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.