Morgens Waterfall Vintiadis & Co’s Netflix NFLX Stock Holding History

Morgens Waterfall Vintiadis & Co’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	$4.09M	Sell	42,500 -47,500	-53%	-$4.19M	5.03%	11
2025 Q4	$8.44M	Sell	90,000 -20,000	-18%	-$2.16M	6.18%	5
2025 Q3	$13.2M	Hold	110,000	–	–	9.05%	1
2025 Q2	$14.7M	Sell	110,000 -10,000	-8%	-$1.13M	10.8%	1
2025 Q1	$11.2M	Sell	120,000 -36,000	-23%	-$3.42M	12.69%	1
2024 Q4	$13.9M	Hold	156,000	–	–	10.62%	1
2024 Q3	$11.1M	Hold	156,000	–	–	8.56%	2
2024 Q2	$10.5M	Sell	156,000 -10,000	-6%	-$625K	8.01%	2
2024 Q1	$10.1M	Sell	166,000 -5,000	-3%	-$282K	6.97%	2
2023 Q4	$8.33M	Sell	171,000 -5,000	-3%	-$218K	6.19%	3
2023 Q3	$6.65M	Buy	176,000 +8,000	+5%	+$339K	5.37%	5
2023 Q2	$7.4M	Buy	168,000 +12,000	+8%	+$442K	5.26%	4
2023 Q1	$5.39M	Hold	156,000	–	–	4.43%	7
2022 Q4	$4.6M	Hold	156,000	–	–	3.99%	5
2022 Q3	$3.67M	Hold	156,000	–	–	4.03%	11
2022 Q2	$2.73M	Buy	+156,000	New	+$3.46M	2.56%	20
2021 Q3	–	Sell	-60,000	Closed	-$3.17M	–	36
2021 Q2	$3.17M	Sell	60,000 -6,000	-9%	-$307K	1.62%	23
2021 Q1	$3.44M	Sell	66,000 -32,000	-33%	-$1.7M	1.91%	21
2020 Q4	$5.3M	Sell	98,000 -73,500	-43%	-$3.73M	2.87%	18
2020 Q3	$8.58M	Sell	171,500 -3,500	-2%	-$174K	4.9%	7
2020 Q2	$7.96M	Buy	175,000 +3,500	+2%	+$149K	5.12%	7
2020 Q1	$6.44M	Sell	171,500 -4,500	-3%	-$159K	6.04%	3
2019 Q4	$5.7M	Buy	176,000 +15,000	+9%	+$445K	3.87%	6
2019 Q3	$4.31M	Sell	161,000 -10,500	-6%	-$329K	3.31%	11
2019 Q2	$6.3M	Sell	171,500 -9,500	-5%	-$343K	4.34%	3
2019 Q1	$6.45M	Buy	181,000 +16,000	+10%	+$555K	4.62%	3
2018 Q4	$4.42M	Hold	165,000	–	–	3.93%	4
2018 Q3	$6.17M	Sell	165,000 -58,000	-26%	-$2.11M	4.04%	5
2018 Q2	$8.73M	Sell	223,000 -4,110	-2%	-$140K	6.18%	1
2018 Q1	$6.71M	Hold	227,110	–	–	5.1%	1
2017 Q4	$4.36M	Buy	227,110 +42,110	+23%	+$811K	3.43%	13
2017 Q3	$3.35M	Buy	+185,000	New	+$3.23M	2.82%	19
2016 Q1	–	Sell	-390,000	Closed	-$4.46M	–	59
2015 Q4	$4.46M	Buy	390,000 +130,000	+50%	+$1.49M	1.87%	12
2015 Q3	$2.69M	Buy	+260,000	New	+$2.79M	1.48%	22
2014 Q1	–	Sell	-490,000	Closed	-$2.58M	–	50
2013 Q4	$2.58M	Hold	490,000	–	–	1.77%	25
2013 Q3	$2.16M	Hold	490,000	–	–	1.59%	20
2013 Q2	$1.48M	Buy	+490,000	New	+$1.46M	1.13%	29

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

Morgens Waterfall Vintiadis & Co's NFLX Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co reduced its Netflix (NFLX) stake by 53% in Q1 2026, selling an estimated $4.19M and leaving 42,500 shares worth $4.09M. The position accounts for 5.03% of the portfolio, ranked #11.

Morgens Waterfall Vintiadis & Co first reported a position in NFLX in Q2 2013 and has held it in 37 quarters since. The position peaked at $14.7M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Morgens Waterfall Vintiadis & Co held 42,500 shares of Netflix worth $4.09M as of Q1 2026.
Morgens Waterfall Vintiadis & Co sold 47,500 Netflix shares in Q1 2026, an estimated $4.19M.
Netflix made up 5.03% of Morgens Waterfall Vintiadis & Co's portfolio in Q1 2026, its #11 holding.
Morgens Waterfall Vintiadis & Co first reported a position in Netflix in Q2 2013 and has held it in 37 quarters since.
Morgens Waterfall Vintiadis & Co's Netflix position peaked at $14.7M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.