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&Partners’s Netflix NFLX Stock Holding History

&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 		$29M Buy
405,813
+24,270
+6% +$2.14M 0.12% 154
2026
Q1 		$36.8M Buy
381,543
+25,092
+7% +$2.21M 0.18% 113
2025
Q4 		$33.4M Buy
356,451
+39,681
+13% +$4.28M 0.17% 114
2025
Q3 		$38M Buy
316,770
+30,830
+11% +$3.76M 0.24% 89
2025
Q2 		$38.2M Buy
285,940
+88,900
+45% +$10.1M 0.29% 72
2025
Q1 		$18.4M Buy
197,040
+29,720
+18% +$2.83M 0.2% 113
2024
Q4 		$14.8M Buy
167,320
+53,800
+47% +$4.43M 0.18% 122
2024
Q3 		$8.05M Buy
113,520
+58,110
+105% +$3.89M 0.16% 145
2024
Q2 		$3.74M Buy
55,410
+41,620
+302% +$2.6M 0.16% 140
2024
Q1 		$838K Buy
13,790
+8,450
+158% +$476K 0.12% 177
2023
Q4 		$259K Buy
+5,340
New +$233K 0.06% 234
2023
Q3 		– Sell
-4,670
Closed -$206K – 193
2023
Q2 		$206K Buy
+4,670
New +$172K 0.09% 171
2022
Q4 		– Sell
-8,480
Closed -$200K – 193
2022
Q3 		$200K Buy
+8,480
New +$188K 0.12% 167

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

&Partners's NFLX Position: Q2 2026 in Review

&Partners increased its Netflix (NFLX) stake by 6.4% in Q2 2026, buying an estimated $2.14M and bringing the position to 405,813 shares worth $29M. The position accounts for 0.12% of the portfolio, ranked #154.

&Partners first reported a position in NFLX in Q3 2022 and has held it in 13 quarters since. The position peaked at $38.2M in Q2 2025. 3,393 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • &Partners held 405,813 shares of Netflix worth $29M as of Q2 2026.
  • &Partners bought 24,270 Netflix shares in Q2 2026, an estimated $2.14M.
  • Netflix made up 0.12% of &Partners's portfolio in Q2 2026, its #154 holding.
  • &Partners first reported a position in Netflix in Q3 2022 and has held it in 13 quarters since.
  • &Partners's Netflix position peaked at $38.2M in Q2 2025.
  • 3,393 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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