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Metis Global Partners’s Netflix NFLX Stock Holding History

Metis Global 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 		$13.5M Sell
189,579
-24,764
-12% -$2.18M 0.31% 52
2026
Q1 		$20.6M Sell
214,343
-9,335
-4% -$823K 0.51% 29
2025
Q4 		$21M Sell
223,678
-11,682
-5% -$1.26M 0.5% 29
2025
Q3 		$28.2M Sell
235,360
-13,980
-6% -$1.71M 0.66% 22
2025
Q2 		$33.4M Sell
249,340
-26,260
-10% -$2.97M 0.86% 18
2025
Q1 		$25.7M Buy
275,600
+27,200
+11% +$2.59M 0.72% 20
2024
Q4 		$22.1M Buy
248,400
+4,830
+2% +$398K 0.67% 21
2024
Q3 		$17.3M Buy
243,570
+6,080
+3% +$407K 0.54% 26
2024
Q2 		$16M Sell
237,490
-1,200
-0.5% -$74.9K 0.55% 27
2024
Q1 		$14.5M Sell
238,690
-2,360
-1% -$133K 0.53% 30
2023
Q4 		$11.7M Buy
241,050
+30,490
+14% +$1.33M 0.47% 38
2023
Q3 		$7.95M Buy
210,560
+29,530
+16% +$1.25M 0.38% 44
2023
Q2 		$7.97M Sell
181,030
-2,380
-1% -$87.7K 0.43% 38
2023
Q1 		$6.34M Buy
183,410
+49,400
+37% +$1.63M 0.41% 46
2022
Q4 		$3.95M Buy
134,010
+52,740
+65% +$1.48M 0.35% 61
2022
Q3 		$1.91M Buy
81,270
+6,920
+9% +$154K 0.31% 69
2022
Q2 		$1.3M Buy
74,350
+2,400
+3% +$53.2K 0.21% 109
2022
Q1 		$2.69M Buy
71,950
+33,040
+85% +$1.38M 0.32% 56
2021
Q4 		$2.34M Buy
+38,910
New +$2.49M 0.65% 24

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 $3.38T AUM 44.17% 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

Metis Global Partners's NFLX Position: Q2 2026 in Review

Metis Global Partners reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $2.18M and leaving 189,579 shares worth $13.5M. The position accounts for 0.31% of the portfolio, ranked #52.

Metis Global Partners first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $33.4M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Metis Global Partners held 189,579 shares of Netflix worth $13.5M as of Q2 2026.
  • Metis Global Partners sold 24,764 Netflix shares in Q2 2026, an estimated $2.18M.
  • Netflix made up 0.31% of Metis Global Partners's portfolio in Q2 2026, its #52 holding.
  • Metis Global Partners first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's Netflix position peaked at $33.4M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.