Foxhaven Asset Management’s Netflix NFLX Stock Holding History

Foxhaven Asset 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 Q2	–	Sell	-1,465,626	Closed	-$141M	–	17
2026 Q1	$141M	Buy	1,465,626 +112,756	+8%	+$9.94M	4.42%	9
2025 Q4	$127M	Buy	+1,352,870	New	+$146M	3.12%	13
2023 Q4	–	Sell	-920,820	Closed	-$34.8M	–	28
2023 Q3	$34.8M	Sell	920,820 -1,504,010	-62%	-$63.8M	1.12%	22
2023 Q2	$107M	Sell	2,424,830 -501,950	-17%	-$18.5M	3.5%	15
2023 Q1	$101M	Buy	+2,926,780	New	+$96.9M	3.65%	12
2022 Q4	–	Sell	-1,880,040	Closed	-$44.3M	–	28
2022 Q3	$44.3M	Buy	+1,880,040	New	+$41.8M	1.97%	15
2021 Q2	–	Sell	-1,886,710	Closed	-$98.4M	–	26
2021 Q1	$98.4M	Hold	1,886,710	–	–	2.84%	15
2020 Q4	$102M	Hold	1,886,710	–	–	2.68%	16
2020 Q3	$94.3M	Hold	1,886,710	–	–	3%	16
2020 Q2	$85.9M	Buy	1,886,710 +395,730	+27%	+$16.8M	2.88%	17
2020 Q1	$56M	Sell	1,490,980 -965,830	-39%	-$34.2M	3%	14
2019 Q4	$79.5M	Buy	2,456,810 +150,980	+7%	+$4.48M	3.77%	10
2019 Q3	$61.7M	Buy	2,305,830 +1,715,080	+290%	+$53.7M	2.5%	14
2019 Q2	$21.7M	Hold	590,750	–	–	0.95%	26
2019 Q1	$21.1M	Buy	+590,750	New	+$20.5M	1.06%	21

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Foxhaven Asset Management's NFLX Position: Q2 2026 in Review

Foxhaven Asset Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 1,465,626 shares — an estimated $141M sold.

Foxhaven Asset Management first reported a position in NFLX in Q1 2019 and held it in 15 quarters. The position peaked at $141M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Foxhaven Asset Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Foxhaven Asset Management sold 1,465,626 Netflix shares in Q2 2026, an estimated $141M.
Foxhaven Asset Management first reported a position in Netflix in Q1 2019 and held it in 15 quarters.
Foxhaven Asset Management's Netflix position peaked at $141M in Q1 2026.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Foxhaven Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.