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Nicholas Investment Partners’s Netflix NFLX Stock Holding History

Nicholas Investment 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 		$717K Sell
10,041
-764
-7% -$67.3K 0.04% 192
2026
Q1 		$1.04M Buy
10,805
+4,169
+63% +$367K 0.08% 180
2025
Q4 		$622K Sell
6,636
-1,834
-22% -$198K 0.05% 190
2025
Q3 		$1.02M Buy
8,470
+1,120
+15% +$137K 0.08% 180
2025
Q2 		$984K Buy
7,350
+2,520
+52% +$285K 0.09% 183
2025
Q1 		$450K Buy
+4,830
New +$459K 0.05% 186
2019
Q3 		– Sell
-33,060
Closed -$1.21M – 213
2019
Q2 		$1.21M Sell
33,060
-16,820
-34% -$607K 0.11% 194
2019
Q1 		$1.78M Buy
49,880
+29,030
+139% +$1.01M 0.16% 181
2018
Q4 		$558K Sell
20,850
-8,730
-30% -$261K 0.06% 207
2018
Q3 		$1.11M Buy
29,580
+7,220
+32% +$262K 0.09% 204
2018
Q2 		$875K Sell
22,360
-16,670
-43% -$568K 0.06% 216
2018
Q1 		$1.15M Sell
39,030
-53,780
-58% -$1.46M 0.08% 217
2017
Q4 		$1.78M Sell
92,810
-65,630
-41% -$1.26M 0.12% 220
2017
Q3 		$2.87M Sell
158,440
-116,790
-42% -$2.04M 0.2% 172
2017
Q2 		$4.11M Sell
275,230
-81,570
-23% -$1.25M 0.29% 114
2017
Q1 		$5.27M Buy
356,800
+142,910
+67% +$2.01M 0.37% 82
2016
Q4 		$2.65M Buy
+213,890
New +$2.53M 0.2% 199
2015
Q4 		– Sell
-336,630
Closed -$3.48M – 309
2015
Q3 		$3.48M Sell
336,630
-214,410
-39% -$2.3M 0.25% 168
2015
Q2 		$739K Sell
551,040
-91,840
-14% -$769K 0.05% 296
2015
Q1 		$3.83M Sell
642,880
-9,380
-1% -$56.9K 0.24% 171
2014
Q4 		$3.18M Buy
652,260
+700
+0.1% +$3.76K 0.2% 194
2014
Q3 		$4.2M Sell
651,560
-38,640
-6% -$251K 0.26% 118
2014
Q2 		$4.34M Buy
690,200
+242,480
+54% +$1.31M 0.26% 124
2014
Q1 		$2.25M Buy
447,720
+2,870
+0.6% +$16.4K 0.19% 188
2013
Q4 		$2.34M Sell
444,850
-208,530
-32% -$1.02M 0.18% 174
2013
Q3 		$2.89M Sell
653,380
-96,390
-13% -$372K 0.24% 123
2013
Q2 		$2.26M Buy
+749,770
New +$2.23M 0.21% 156

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 $3.37T AUM 44.26% 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

Nicholas Investment Partners's NFLX Position: Q2 2026 in Review

Nicholas Investment Partners reduced its Netflix (NFLX) stake by 7.1% in Q2 2026, selling an estimated $67.3K and leaving 10,041 shares worth $717K. The position accounts for 0.04% of the portfolio, ranked #192.

Nicholas Investment Partners first reported a position in NFLX in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.27M in Q1 2017. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Nicholas Investment Partners held 10,041 shares of Netflix worth $717K as of Q2 2026.
  • Nicholas Investment Partners sold 764 Netflix shares in Q2 2026, an estimated $67.3K.
  • Netflix made up 0.04% of Nicholas Investment Partners's portfolio in Q2 2026, its #192 holding.
  • Nicholas Investment Partners first reported a position in Netflix in Q2 2013 and has held it in 27 quarters since.
  • Nicholas Investment Partners's Netflix position peaked at $5.27M in Q1 2017.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.