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De Lisle Partners’s Netflix NFLX Stock Holding History

De Lisle 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
-30,000
Closed -$2.81M – 182
2025
Q4 		$2.81M Hold
30,000
– – 0.36% 84
2025
Q3 		$3.6M Hold
30,000
– – 0.44% 69
2025
Q2 		$4.02M Hold
30,000
– – 0.57% 54
2025
Q1 		$2.8M Buy
+30,000
New +$2.85M 0.46% 64

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

De Lisle Partners's NFLX Position: Q1 2026 in Review

De Lisle Partners sold out of Netflix (NFLX) in Q1 2026, closing a stake of 30,000 shares — an estimated $2.81M sold.

De Lisle Partners first reported a position in NFLX in Q1 2025 and held it in 4 quarters. The position peaked at $4.02M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • De Lisle Partners reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • De Lisle Partners sold 30,000 Netflix shares in Q1 2026, an estimated $2.81M.
  • De Lisle Partners first reported a position in Netflix in Q1 2025 and held it in 4 quarters.
  • De Lisle Partners's Netflix position peaked at $4.02M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on De Lisle Partners's 13F filing for Q1 2026, filed 13 May 2026.