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
2021 Q2	–	Sell	-575,000	Closed	-$30M	–	322
2021 Q1	$30M	Buy	+575,000	New	+$30.5M	1.16%	19
2020 Q1	–	Sell	-1,072,000	Closed	-$34.7M	–	243
2019 Q4	$34.7M	Buy	+1,072,000	New	+$31.8M	1.24%	22
2019 Q3	–	Sell	-763,000	Closed	-$28M	–	245
2019 Q2	$28M	Buy	+763,000	New	+$27.5M	1.11%	29
2019 Q1	–	Sell	-750,000	Closed	-$20.1M	–	220
2018 Q4	$20.1M	Buy	+750,000	New	+$22.4M	1.08%	29
2018 Q2	–	Sell	-1,000,000	Closed	-$29.5M	–	233
2018 Q1	$29.5M	Sell	1,000,000 -1,227,000	-55%	-$33.4M	1.33%	20
2017 Q4	$42.7M	Buy	2,227,000 +977,000	+78%	+$18.8M	1.78%	10
2017 Q3	$22.7M	Buy	+1,250,000	New	+$21.8M	1.03%	29
2016 Q4	–	Sell	-1,200,000	Closed	-$11.8M	–	193
2016 Q3	$11.8M	Buy	+1,200,000	New	+$11.5M	0.75%	44

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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. 3,552 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.
3,552 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.