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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
Q2 		$912K Buy
12,634
+9,749
+338% +$859K 0.17% 124
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Interchange Capital Partners's NFLX Position: Q2 2026 in Review

Interchange Capital Partners increased its Netflix (NFLX) stake by 338% in Q2 2026, buying an estimated $859K and bringing the position to 12,634 shares worth $912K. The position accounts for 0.17% of the portfolio, ranked #124.

Interchange Capital Partners first reported a position in NFLX in Q4 2020 and has held it in 15 quarters since. The position peaked at $1.88M in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Interchange Capital Partners held 12,634 shares of Netflix worth $912K as of Q2 2026.
  • Interchange Capital Partners bought 9,749 Netflix shares in Q2 2026, an estimated $859K.
  • Netflix made up 0.17% of Interchange Capital Partners's portfolio in Q2 2026, its #124 holding.
  • Interchange Capital Partners first reported a position in Netflix in Q4 2020 and has held it in 15 quarters since.
  • Interchange Capital Partners's Netflix position peaked at $1.88M in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.