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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
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 $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

Patron Partners's NFLX Position: Q1 2026 in Review

Patron Partners reduced its Netflix (NFLX) stake by 3% in Q1 2026, selling an estimated $42.7K and leaving 15,582 shares worth $1.5M. The position accounts for 0.66% of the portfolio, ranked #38.

Patron Partners first reported a position in NFLX in Q1 2021 and has held it in 20 quarters since. The position peaked at $2M in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Patron Partners held 15,582 shares of Netflix worth $1.5M as of Q1 2026.
  • Patron Partners sold 485 Netflix shares in Q1 2026, an estimated $42.7K.
  • Netflix made up 0.66% of Patron Partners's portfolio in Q1 2026, its #38 holding.
  • Patron Partners first reported a position in Netflix in Q1 2021 and has held it in 20 quarters since.
  • Patron Partners's Netflix position peaked at $2M in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.