&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 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 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

&Partners's NFLX Position: Q1 2026 in Review

&Partners increased its Netflix (NFLX) stake by 7% in Q1 2026, buying an estimated $2.21M and bringing the position to 381,543 shares worth $36.8M. The position accounts for 0.18% of the portfolio, ranked #113.

&Partners first reported a position in NFLX in Q3 2022 and has held it in 12 quarters since. The position peaked at $38.2M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

&Partners held 381,543 shares of Netflix worth $36.8M as of Q1 2026.
&Partners bought 25,092 Netflix shares in Q1 2026, an estimated $2.21M.
Netflix made up 0.18% of &Partners's portfolio in Q1 2026, its #113 holding.
&Partners first reported a position in Netflix in Q3 2022 and has held it in 12 quarters since.
&Partners's Netflix position peaked at $38.2M in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on &Partners's 13F filing for Q1 2026, filed 15 May 2026.