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Interval Partners’s Netflix NFLX Stock Holding History

Interval 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
2025
Q4 		– Sell
-27,000
Closed -$3.24M – 430
2025
Q3 		$3.24M Buy
+27,000
New +$3.3M 0.05% 274
2023
Q1 		– Sell
-18,000
Closed -$531K – 318
2022
Q4 		$531K Sell
18,000
-2,000
-10% -$56.1K 0.03% 206
2022
Q3 		$471K Buy
+20,000
New +$444K 0.02% 258
2022
Q2 		– Sell
-22,000
Closed -$824K – 319
2022
Q1 		$824K Buy
22,000
+2,000
+10% +$83.3K 0.04% 241
2021
Q4 		$1.21M Buy
+20,000
New +$1.28M 0.05% 213
2021
Q3 		– Sell
-20,710
Closed -$1.09M – 339
2021
Q2 		$1.09M Sell
20,710
-22,290
-52% -$1.14M 0.05% 239
2021
Q1 		$2.24M Buy
43,000
+6,830
+19% +$362K 0.09% 179
2020
Q4 		$1.96M Buy
36,170
+20,170
+126% +$1.02M 0.08% 172
2020
Q3 		$800K Sell
16,000
-581,670
-97% -$29M 0.05% 215
2020
Q2 		$27.2M Buy
597,670
+423,500
+243% +$18M 1.72% 16
2020
Q1 		$6.54M Sell
174,170
-100,830
-37% -$3.57M 0.5% 50
2019
Q4 		$8.9M Sell
275,000
-124,720
-31% -$3.7M 0.32% 95
2019
Q3 		$10.7M Sell
399,720
-1,122,490
-74% -$35.1M 0.42% 71
2019
Q2 		$55.9M Buy
1,522,210
+397,210
+35% +$14.3M 2.22% 8
2019
Q1 		$40.1M Buy
1,125,000
+875,000
+350% +$30.3M 1.54% 12
2018
Q4 		$6.69M Sell
250,000
-250,000
-50% -$7.48M 0.36% 77
2018
Q3 		$18.7M Sell
500,000
-30,000
-6% -$1.09M 0.76% 38
2018
Q2 		$20.7M Buy
530,000
+129,400
+32% +$4.41M 0.77% 40
2018
Q1 		$11.8M Sell
400,600
-1,599,400
-80% -$43.5M 0.53% 57
2017
Q4 		$38.4M Sell
2,000,000
-9,750
-0.5% -$188K 1.6% 13
2017
Q3 		$36.4M Buy
+2,009,750
New +$35.1M 1.66% 14
2017
Q1 		– Sell
-844,050
Closed -$10.4M – 205
2016
Q4 		$10.4M Buy
+844,050
New +$10M 0.63% 49

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Interval Partners's NFLX Position: Q4 2025 in Review

Interval Partners sold out of Netflix (NFLX) in Q4 2025, closing a stake of 27,000 shares — an estimated $3.24M sold.

Interval Partners first reported a position in NFLX in Q4 2016 and held it in 22 quarters. The position peaked at $55.9M in Q2 2019. 3,551 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

  • Interval Partners reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
  • Interval Partners sold 27,000 Netflix shares in Q4 2025, an estimated $3.24M.
  • Interval Partners first reported a position in Netflix in Q4 2016 and held it in 22 quarters.
  • Interval Partners's Netflix position peaked at $55.9M in Q2 2019.
  • 3,551 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Interval Partners's 13F filing for Q4 2025, filed 17 Feb 2026.