Fernbridge Capital Management’s Netflix NFLX Stock Holding History

Fernbridge Capital Management’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	-109,370	Closed	-$10.3M	–	19
2025 Q4	$10.3M	Sell	109,370 -319,680	-75%	-$34.5M	0.5%	20
2025 Q3	$51.4M	Buy	+429,050	New	+$52.4M	2.51%	12
2023 Q2	–	Sell	-402,780	Closed	-$13.9M	–	26
2023 Q1	$13.9M	Buy	+402,780	New	+$13.3M	1.57%	20
2022 Q4	–	Sell	-308,310	Closed	-$7.26M	–	25
2022 Q3	$7.26M	Buy	+308,310	New	+$6.85M	0.99%	18
2022 Q1	–	Sell	-494,530	Closed	-$29.8M	–	23
2021 Q4	$29.8M	Sell	494,530 -721,870	-59%	-$46.1M	2.97%	14
2021 Q3	$74.2M	Buy	1,216,400 +388,470	+47%	+$21.4M	9.04%	4
2021 Q2	$43.7M	Sell	827,930 -559,790	-40%	-$28.6M	5.34%	8
2021 Q1	$72.4M	Buy	1,387,720 +793,610	+134%	+$42.1M	9.67%	4
2020 Q4	$32.1M	Buy	+594,110	New	+$30.1M	5.34%	8

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

Fernbridge Capital Management's NFLX Position: Q1 2026 in Review

Fernbridge Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 109,370 shares — an estimated $10.3M sold.

Fernbridge Capital Management first reported a position in NFLX in Q4 2020 and held it in 9 quarters. The position peaked at $74.2M in Q3 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Fernbridge Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Fernbridge Capital Management sold 109,370 Netflix shares in Q1 2026, an estimated $10.3M.
Fernbridge Capital Management first reported a position in Netflix in Q4 2020 and held it in 9 quarters.
Fernbridge Capital Management's Netflix position peaked at $74.2M in Q3 2021.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Fernbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.