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Patron Partners’s Netflix NFLX Stock Holding History

Patron 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 		$1M Sell
14,012
-1,570
-10% -$138K 0.38% 75
2026
Q1 		$1.5M Sell
15,582
-485
-3% -$42.7K 0.66% 38
2025
Q4 		$1.51M Sell
16,067
-643
-4% -$69.3K 0.67% 35
2025
Q3 		$2M Buy
16,710
+1,750
+12% +$214K 0.91% 25
2025
Q2 		$2M Buy
14,960
+2,410
+19% +$272K 0.99% 19
2025
Q1 		$1.17M Buy
12,550
+410
+3% +$39K 0.63% 40
2024
Q4 		$1.08M Buy
12,140
+530
+5% +$43.6K 0.59% 46
2024
Q3 		$823K Sell
11,610
-1,690
-13% -$113K 0.46% 63
2024
Q2 		$898K Buy
13,300
+100
+0.8% +$6.25K 0.53% 52
2024
Q1 		$802K Buy
13,200
+2,690
+26% +$152K 0.49% 57
2023
Q4 		$512K Sell
10,510
-420
-4% -$18.3K 0.34% 91
2023
Q3 		$413K Sell
10,930
-20
-0.2% -$848 0.3% 96
2023
Q2 		$482K Buy
10,950
+330
+3% +$12.2K 0.34% 83
2023
Q1 		$367K Buy
10,620
+510
+5% +$16.9K 0.27% 104
2022
Q4 		$298K Sell
10,110
-380
-4% -$10.7K 0.22% 120
2022
Q3 		$247K Buy
+10,490
New +$233K 0.21% 127
2022
Q2 		– Sell
-10,470
Closed -$392K – 179
2022
Q1 		$392K Buy
10,470
+3,440
+49% +$143K 0.27% 107
2021
Q4 		$424K Buy
7,030
+400
+6% +$25.6K 0.28% 98
2021
Q3 		$404K Buy
6,630
+130
+2% +$7.15K 0.3% 104
2021
Q2 		$343K Buy
6,500
+800
+14% +$40.9K 0.26% 111
2021
Q1 		$297K Buy
+5,700
New +$302K 0.25% 113

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

Patron Partners's NFLX Position: Q2 2026 in Review

Patron Partners reduced its Netflix (NFLX) stake by 10% in Q2 2026, selling an estimated $138K and leaving 14,012 shares worth $1M. The position accounts for 0.38% of the portfolio, ranked #75.

Patron Partners first reported a position in NFLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $2M in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Patron Partners held 14,012 shares of Netflix worth $1M as of Q2 2026.
  • Patron Partners sold 1,570 Netflix shares in Q2 2026, an estimated $138K.
  • Netflix made up 0.38% of Patron Partners's portfolio in Q2 2026, its #75 holding.
  • Patron Partners first reported a position in Netflix in Q1 2021 and has held it in 21 quarters since.
  • Patron Partners's Netflix position peaked at $2M in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.