Kinetic Partners Management’s Netflix NFLX Stock Holding History

Kinetic Partners Management’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	–	Sell	-195,250	Closed	-$18.3M	–	52
2025 Q4	$18.3M	Buy	195,250 +103,250	+112%	+$11.1M	0.89%	31
2025 Q3	$11M	Buy	92,000 +17,000	+23%	+$2.07M	0.53%	37
2025 Q2	$10M	Sell	75,000 -127,000	-63%	-$14.4M	0.55%	32
2025 Q1	$18.8M	Sell	202,000 -29,000	-13%	-$2.76M	1.35%	22
2024 Q4	$20.6M	Sell	231,000 -66,000	-22%	-$5.43M	1.36%	20
2024 Q3	$21.1M	Buy	+297,000	New	+$19.9M	1.46%	21
2023 Q3	–	Sell	-946,000	Closed	-$41.7M	–	23
2023 Q2	$41.7M	Sell	946,000 -31,000	-3%	-$1.14M	4.22%	16
2023 Q1	$33.8M	Buy	+977,000	New	+$32.3M	4.64%	11

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

Kinetic Partners Management's NFLX Position: Q1 2026 in Review

Kinetic Partners Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 195,250 shares — an estimated $18.3M sold.

Kinetic Partners Management first reported a position in NFLX in Q1 2023 and held it in 8 quarters. The position peaked at $41.7M in Q2 2023. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Kinetic Partners Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Kinetic Partners Management sold 195,250 Netflix shares in Q1 2026, an estimated $18.3M.
Kinetic Partners Management first reported a position in Netflix in Q1 2023 and held it in 8 quarters.
Kinetic Partners Management's Netflix position peaked at $41.7M in Q2 2023.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Kinetic Partners Management's 13F filing for Q1 2026, filed 15 May 2026.