Covenant Partners’s Netflix NFLX Stock Holding History

Covenant 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	-12,730	Closed	-$1.19M	–	86
2025 Q4	$1.19M	Buy	12,730 +40	+0.3%	+$4.31K	0.35%	32
2025 Q3	$1.52M	Hold	12,690	–	–	0.43%	27
2025 Q2	$1.7M	Hold	12,690	–	–	0.51%	22
2025 Q1	$1.18M	Sell	12,690 -150	-1%	-$14.3K	0.38%	31
2024 Q4	$1.14M	Hold	12,840	–	–	0.35%	36
2024 Q3	$911K	Buy	12,840 +160	+1%	+$10.7K	0.27%	51
2024 Q2	$856K	Hold	12,680	–	–	0.26%	55
2024 Q1	$770K	Sell	12,680 -9,370	-42%	-$528K	0.22%	62
2023 Q4	$1.07M	Hold	22,050	–	–	0.34%	45
2023 Q3	$833K	Hold	22,050	–	–	0.3%	51
2023 Q2	$971K	Sell	22,050 -2,060	-9%	-$75.9K	0.35%	42
2023 Q1	$833K	Buy	24,110 +850	+4%	+$28.1K	0.32%	49
2022 Q4	$686K	Buy	23,260 +350	+2%	+$9.82K	0.28%	62
2022 Q3	$539K	Buy	+22,910	New	+$509K	0.26%	71
2022 Q2	–	Sell	-9,910	Closed	-$371K	–	194
2022 Q1	$371K	Buy	9,910 +1,300	+15%	+$54.1K	0.15%	136
2021 Q4	$519K	Buy	8,610 +5,230	+155%	+$334K	0.19%	116
2021 Q3	$206K	Buy	+3,380	New	+$186K	0.08%	184

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

Covenant Partners's NFLX Position: Q1 2026 in Review

Covenant Partners sold out of Netflix (NFLX) in Q1 2026, closing a stake of 12,730 shares — an estimated $1.19M sold.

Covenant Partners first reported a position in NFLX in Q3 2021 and held it in 17 quarters. The position peaked at $1.7M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Covenant Partners reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 12,730 Netflix shares in Q1 2026, an estimated $1.19M.
Covenant Partners first reported a position in Netflix in Q3 2021 and held it in 17 quarters.
Covenant Partners's Netflix position peaked at $1.7M in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.