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 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 $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM