Clarkston Capital Partners’s Netflix NFLX Stock Holding History

Clarkston Capital 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	–	Sell	-2,820	Closed	-$264K	–	152
2025 Q4	$264K	Sell	2,820 -350	-11%	-$37.7K	0.01%	160
2025 Q3	$380K	Buy	3,170 +450	+17%	+$54.9K	0.01%	142
2025 Q2	$364K	Hold	2,720	–	–	0.01%	135
2025 Q1	$254K	Sell	2,720 -550	-17%	-$52.3K	0.01%	137
2024 Q4	$291K	Buy	+3,270	New	+$269K	0.01%	138
2023 Q4	–	Sell	-435,560	Closed	-$16.4M	–	166
2023 Q3	$16.4M	Sell	435,560 -47,980	-10%	-$2.03M	0.32%	45
2023 Q2	$21.3M	Sell	483,540 -2,220	-0.5%	-$81.8K	0.38%	37
2023 Q1	$16.8M	Sell	485,760 -80	-0%	-$2.65K	0.31%	41
2022 Q4	$14.3M	Buy	485,840 +4,420	+0.9%	+$124K	0.27%	43
2022 Q3	$11.3M	Buy	481,420 +6,670	+1%	+$148K	0.22%	45
2022 Q2	$8.3M	Buy	+474,750	New	+$10.5M	0.15%	47
2018 Q4	–	Sell	-5,520	Closed	-$207K	–	97
2018 Q3	$207K	Hold	5,520	–	–	0.01%	96
2018 Q2	$216K	Buy	+5,520	New	+$188K	0.01%	88

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

Clarkston Capital Partners's NFLX Position: Q1 2026 in Review

Clarkston Capital Partners sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,820 shares — an estimated $264K sold.

Clarkston Capital Partners first reported a position in NFLX in Q2 2018 and held it in 13 quarters. The position peaked at $21.3M in Q2 2023. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Clarkston Capital Partners reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Clarkston Capital Partners sold 2,820 Netflix shares in Q1 2026, an estimated $264K.
Clarkston Capital Partners first reported a position in Netflix in Q2 2018 and held it in 13 quarters.
Clarkston Capital Partners's Netflix position peaked at $21.3M in Q2 2023.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Clarkston Capital Partners's 13F filing for Q1 2026, filed 14 May 2026.