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Patten Group’s Netflix NFLX Stock Holding History

Patten 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 		$1.77M Sell
18,384
-4,373
-19% -$385K 0.31% 98
2025
Q4 		$2.13M Buy
22,757
+13,317
+141% +$1.44M 0.39% 76
2025
Q3 		$1.13M Buy
9,440
+420
+5% +$51.3K 0.22% 125
2025
Q2 		$1.21M Buy
9,020
+450
+5% +$50.9K 0.26% 113
2025
Q1 		$799K Sell
8,570
-440
-5% -$41.8K 0.18% 147
2024
Q4 		$803K Buy
9,010
+440
+5% +$36.2K 0.18% 147
2024
Q3 		$608K Buy
8,570
+2,550
+42% +$171K 0.14% 163
2024
Q2 		$406K Buy
6,020
+660
+12% +$41.2K 0.1% 187
2024
Q1 		$326K Buy
5,360
+240
+5% +$13.5K 0.08% 203
2023
Q4 		$249K Buy
+5,120
New +$224K 0.07% 216
2023
Q3 		– Sell
-5,740
Closed -$253K – 236
2023
Q2 		$253K Buy
+5,740
New +$211K 0.04% 216
2022
Q2 		– Sell
-9,460
Closed -$354K – 247
2022
Q1 		$354K Sell
9,460
-440
-4% -$18.3K 0.1% 195
2021
Q4 		$596K Buy
9,900
+4,440
+81% +$284K 0.16% 148
2021
Q3 		$333K Buy
5,460
+100
+2% +$5.5K 0.1% 198
2021
Q2 		$283K Buy
5,360
+550
+11% +$28.1K 0.08% 221
2021
Q1 		$251K Buy
+4,810
New +$255K 0.08% 219
2019
Q1 		– Sell
-630
Closed -$17K – 412
2018
Q4 		$17K Buy
630
+400
+174% +$12K 0.01% 385
2018
Q3 		$9K Hold
230
– – ﹤0.01% 531
2018
Q2 		$9K Hold
230
– – ﹤0.01% 504
2018
Q1 		$7K Hold
230
– – ﹤0.01% 492
2017
Q4 		$4K Hold
230
– – ﹤0.01% 553
2017
Q3 		$4K Hold
230
– – ﹤0.01% 545
2017
Q2 		$4K Hold
230
– – ﹤0.01% 559
2017
Q1 		$3K Hold
230
– – ﹤0.01% 565
2016
Q4 		$3K Buy
+230
New +$2.73K ﹤0.01% 542

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

Patten Group's NFLX Position: Q1 2026 in Review

Patten Group reduced its Netflix (NFLX) stake by 19% in Q1 2026, selling an estimated $385K and leaving 18,384 shares worth $1.77M. The position accounts for 0.31% of the portfolio, ranked #98.

Patten Group first reported a position in NFLX in Q4 2016 and has held it in 25 quarters since. The position peaked at $2.13M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Patten Group held 18,384 shares of Netflix worth $1.77M as of Q1 2026.
  • Patten Group sold 4,373 Netflix shares in Q1 2026, an estimated $385K.
  • Netflix made up 0.31% of Patten Group's portfolio in Q1 2026, its #98 holding.
  • Patten Group first reported a position in Netflix in Q4 2016 and has held it in 25 quarters since.
  • Patten Group's Netflix position peaked at $2.13M in Q4 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Patten Group's 13F filing for Q1 2026, filed 24 Apr 2026.