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Partners Capital Investment Group’s Netflix NFLX Stock Holding History

Partners Capital Investment Group’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 		$621K Hold
6,460
– – 0.02% 125
2025
Q4 		$606K Sell
6,460
-800
-11% -$86.2K 0.02% 120
2025
Q3 		$870K Hold
7,260
– – 0.03% 109
2025
Q2 		$972K Sell
7,260
-250
-3% -$28.3K 0.04% 110
2025
Q1 		$700K Buy
+7,510
New +$714K 0.01% 144
2024
Q4 		– Sell
-7,730
Closed -$548K – 148
2024
Q3 		$548K Hold
7,730
– – 0.01% 152
2024
Q2 		$522K Buy
+7,730
New +$483K 0.01% 159
2024
Q1 		– Sell
-19,180
Closed -$934K – 218
2023
Q4 		$934K Sell
19,180
-210
-1% -$9.17K 0.02% 149
2023
Q3 		$732K Buy
19,390
+5,490
+39% +$233K 0.02% 154
2023
Q2 		$612K Buy
+13,900
New +$512K 0.01% 160
2020
Q4 		– Sell
-9,120
Closed -$456K – 125
2020
Q3 		$456K Sell
9,120
-354,640
-97% -$17.7M 0.03% 100
2020
Q2 		$16.6M Buy
363,760
+84,580
+30% +$3.6M 0.82% 33
2020
Q1 		$10.5M Sell
279,180
-5,120
-2% -$181K 0.72% 35
2019
Q4 		$9.2M Buy
284,300
+6,740
+2% +$200K 0.7% 42
2019
Q3 		$7.43M Buy
277,560
+76,080
+38% +$2.38M 0.65% 47
2019
Q2 		$7.4M Buy
201,480
+18,490
+10% +$667K 0.74% 39
2019
Q1 		$6.53M Buy
+182,990
New +$6.34M 0.64% 40
2018
Q1 		– Sell
-70,880
Closed -$1.36M – 82
2017
Q4 		$1.36M Buy
70,880
+35,300
+99% +$680K 0.22% 40
2017
Q3 		$645K Buy
+35,580
New +$621K 0.11% 39

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Partners Capital Investment Group's NFLX Position: Q1 2026 in Review

Partners Capital Investment Group held its Netflix (NFLX) position steady in Q1 2026 at 6,460 shares worth $621K. The position accounts for 0.02% of the portfolio, ranked #125.

Partners Capital Investment Group first reported a position in NFLX in Q3 2017 and has held it in 19 quarters since. The position peaked at $16.6M in Q2 2020. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Partners Capital Investment Group held 6,460 shares of Netflix worth $621K as of Q1 2026.
  • Partners Capital Investment Group left its Netflix share count unchanged in Q1 2026.
  • Netflix made up 0.02% of Partners Capital Investment Group's portfolio in Q1 2026, its #125 holding.
  • Partners Capital Investment Group first reported a position in Netflix in Q3 2017 and has held it in 19 quarters since.
  • Partners Capital Investment Group's Netflix position peaked at $16.6M in Q2 2020.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Partners Capital Investment Group's 13F filing for Q1 2026, filed 12 May 2026.