HS Management Partners’s Netflix NFLX Stock Holding History

HS Management 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 Q2	$14.9M	Buy	208,599 +5,345	+3%	+$471K	5.12%	6
2026 Q1	$19.5M	Sell	203,254 -37,156	-15%	-$3.27M	6.84%	3
2025 Q4	$22.5M	Buy	+240,410	New	+$25.9M	4.81%	10
2022 Q3	–	Sell	-1,593,220	Closed	-$27.9M	–	25
2022 Q2	$27.9M	Sell	1,593,220 -859,600	-35%	-$19.1M	1.01%	24
2022 Q1	$91.9M	Buy	2,452,820 +2,107,710	+611%	+$87.8M	2.65%	21
2021 Q4	$20.8M	Sell	345,110 -693,970	-67%	-$44.3M	0.55%	25
2021 Q3	$63.4M	Sell	1,039,080 -280,150	-21%	-$15.4M	1.8%	23
2021 Q2	$69.7M	Buy	+1,319,230	New	+$67.4M	1.92%	22

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

HS Management Partners's NFLX Position: Q2 2026 in Review

HS Management Partners increased its Netflix (NFLX) stake by 2.6% in Q2 2026, buying an estimated $471K and bringing the position to 208,599 shares worth $14.9M. The position accounts for 5.12% of the portfolio, ranked #6.

HS Management Partners first reported a position in NFLX in Q2 2021 and has held it in 8 quarters since. The position peaked at $91.9M in Q1 2022. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

HS Management Partners held 208,599 shares of Netflix worth $14.9M as of Q2 2026.
HS Management Partners bought 5,345 Netflix shares in Q2 2026, an estimated $471K.
Netflix made up 5.12% of HS Management Partners's portfolio in Q2 2026, its #6 holding.
HS Management Partners first reported a position in Netflix in Q2 2021 and has held it in 8 quarters since.
HS Management Partners's Netflix position peaked at $91.9M in Q1 2022.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on HS Management Partners's 13F filing for Q2 2026, filed 6 Aug 2026.