Interchange Capital Partners’s Netflix NFLX Stock Holding History

Interchange Capital 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	$1.09M	Sell	2,885 -11,853	-80%	-$1.04M	0.34%	70
2025 Q4	$1.38M	Sell	14,738 -962	-6%	-$104K	0.26%	79
2025 Q3	$1.88M	Buy	15,700 +4,620	+42%	+$564K	0.37%	54
2025 Q2	$1.48M	Buy	11,080 +370	+3%	+$41.8K	0.34%	56
2025 Q1	$999K	Buy	10,710 +190	+2%	+$18.1K	0.28%	75
2024 Q4	$938K	Buy	10,520 +480	+5%	+$39.5K	0.34%	82
2024 Q3	$712K	Sell	10,040 -5,030	-33%	-$336K	0.25%	100
2024 Q2	$1.02M	Buy	15,070 +9,460	+169%	+$591K	0.37%	72
2024 Q1	$350K	Buy	+5,610	New	+$316K	0.24%	103
2023 Q2	–	Sell	-9,230	Closed	-$326K	–	198
2023 Q1	$326K	Buy	+9,230	New	+$305K	0.18%	133
2021 Q4	–	Sell	-7,880	Closed	-$480K	–	177
2021 Q3	$480K	Sell	7,880 -610	-7%	-$33.6K	0.8%	47
2021 Q2	$448K	Buy	8,490 +380	+5%	+$19.4K	0.69%	53
2021 Q1	$423K	Sell	8,110 -210	-3%	-$11.1K	0.23%	135
2020 Q4	$449K	Buy	+8,320	New	+$422K	0.24%	110

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

Interchange Capital Partners's NFLX Position: Q1 2026 in Review

Interchange Capital Partners reduced its Netflix (NFLX) stake by 80% in Q1 2026, selling an estimated $1.04M and leaving 2,885 shares worth $1.09M. The position accounts for 0.34% of the portfolio, ranked #70.

Interchange Capital Partners first reported a position in NFLX in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.88M in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Interchange Capital Partners held 2,885 shares of Netflix worth $1.09M as of Q1 2026.
Interchange Capital Partners sold 11,853 Netflix shares in Q1 2026, an estimated $1.04M.
Netflix made up 0.34% of Interchange Capital Partners's portfolio in Q1 2026, its #70 holding.
Interchange Capital Partners first reported a position in Netflix in Q4 2020 and has held it in 14 quarters since.
Interchange Capital Partners's Netflix position peaked at $1.88M in Q3 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.