Convergence Investment Partners’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $322K | Sell |
3,351
-309
| -8% | -$27.2K | 0.05% | 215 |
|
|
2025
Q4 | $343K | Sell |
3,660
-900
| -20% | -$97K | 0.07% | 214 |
|
|
2025
Q3 | $547K | Sell |
4,560
-31,550
| -87% | -$3.85M | 0.12% | 199 |
|
|
2025
Q2 | $4.84M | Buy |
36,110
+30,570
| +552% | +$3.46M | 1.23% | 15 |
|
|
2025
Q1 | $517K | Sell |
5,540
-18,750
| -77% | -$1.78M | 0.14% | 194 |
|
|
2024
Q4 | $2.17M | Buy |
24,290
+9,840
| +68% | +$810K | 0.48% | 62 |
|
|
2024
Q3 | $1.02M | Sell |
14,450
-9,560
| -40% | -$639K | 0.28% | 123 |
|
|
2024
Q2 | $1.62M | Buy |
24,010
+3,980
| +20% | +$249K | 0.47% | 58 |
|
|
2024
Q1 | $1.22M | Buy |
20,030
+12,480
| +165% | +$704K | 0.47% | 72 |
|
|
2023
Q4 | $368K | Buy |
7,550
+10
| +0.1% | +$437 | 0.19% | 113 |
|
|
2023
Q3 | $285K | Sell |
7,540
-15,130
| -67% | -$641K | 0.17% | 116 |
|
|
2023
Q2 | $999K | Buy |
22,670
+3,800
| +20% | +$140K | 0.57% | 65 |
|
|
2023
Q1 | $652K | Sell |
18,870
-370
| -2% | -$12.2K | 0.38% | 83 |
|
|
2022
Q4 | $567K | Buy |
+19,240
| New | +$540K | 0.34% | 84 |
|
|
2022
Q2 | – | Sell |
-6,670
| Closed | -$250K | – | 237 |
|
|
2022
Q1 | $250K | Sell |
6,670
-260
| -4% | -$10.8K | 0.13% | 157 |
|
|
2021
Q4 | $417K | Sell |
6,930
-430
| -6% | -$27.5K | 0.21% | 110 |
|
|
2021
Q3 | $449K | Sell |
7,360
-240
| -3% | -$13.2K | 0.24% | 101 |
|
|
2021
Q2 | $401K | Sell |
7,600
-450
| -6% | -$23K | 0.17% | 127 |
|
|
2021
Q1 | $420K | Sell |
8,050
-170
| -2% | -$9.02K | 0.19% | 112 |
|
|
2020
Q4 | $444K | Buy |
8,220
+230
| +3% | +$11.7K | 0.22% | 108 |
|
|
2020
Q3 | $400K | Sell |
7,990
-200
| -2% | -$9.95K | 0.14% | 196 |
|
|
2020
Q2 | $373K | Buy |
8,190
+460
| +6% | +$19.6K | 0.13% | 186 |
|
|
2020
Q1 | $290K | Sell |
7,730
-300
| -4% | -$10.6K | 0.13% | 190 |
|
|
2019
Q4 | $260K | Buy |
+8,030
| New | +$238K | 0.07% | 202 |
|
|
2019
Q3 | – | Sell |
-8,070
| Closed | -$296K | – | 336 |
|
|
2019
Q2 | $296K | Buy |
8,070
+240
| +3% | +$8.66K | 0.07% | 198 |
|
|
2019
Q1 | $279K | Buy |
+7,830
| New | +$271K | 0.06% | 225 |
|
|
2018
Q4 | – | Sell |
-68,460
| Closed | -$2.56M | – | 348 |
|
|
2018
Q3 | $2.56M | Sell |
68,460
-27,360
| -29% | -$993K | 0.52% | 58 |
|
|
2018
Q2 | $3.75M | Buy |
95,820
+2,050
| +2% | +$69.9K | 0.52% | 67 |
|
|
2018
Q1 | $2.77M | Sell |
93,770
-109,310
| -54% | -$2.98M | 0.36% | 105 |
|
|
2017
Q4 | $3.9M | Buy |
+203,080
| New | +$3.91M | 0.52% | 59 |
|
|
2014
Q4 | – | Sell |
-426,720
| Closed | -$2.75M | – | 407 |
|
|
2014
Q3 | $2.75M | Buy |
+426,720
| New | +$2.77M | 0.38% | 90 |
|
|
2014
Q2 | – | Sell |
-450,870
| Closed | -$2.27M | – | 403 |
|
|
2014
Q1 | $2.27M | Buy |
+450,870
| New | +$2.58M | 0.34% | 99 |
|
Other funds holding NFLX
VCM
VPM
Convergence Investment Partners's NFLX Position: Q1 2026 in Review
Convergence Investment Partners reduced its Netflix (NFLX) stake by 8.4% in Q1 2026, selling an estimated $27.2K and leaving 3,351 shares worth $322K. The position accounts for 0.05% of the portfolio, ranked #215.
Convergence Investment Partners first reported a position in NFLX in Q1 2014 and has held it in 32 quarters since. The position peaked at $4.84M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Convergence Investment Partners held 3,351 shares of Netflix worth $322K as of Q1 2026.
- Convergence Investment Partners sold 309 Netflix shares in Q1 2026, an estimated $27.2K.
- Netflix made up 0.05% of Convergence Investment Partners's portfolio in Q1 2026, its #215 holding.
- Convergence Investment Partners first reported a position in Netflix in Q1 2014 and has held it in 32 quarters since.
- Convergence Investment Partners's Netflix position peaked at $4.84M in Q2 2025.
- 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Convergence Investment Partners's 13F filing for Q1 2026, filed 7 May 2026.