Patten & Patten’s Netflix NFLX Stock Holding History

Patten & Patten’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	$3.36M	Buy	47,084 +18,008	+62%	+$1.59M	0.18%	102
2026 Q1	$2.8M	Buy	29,076 +2,168	+8%	+$191K	0.17%	105
2025 Q4	$2.52M	Buy	26,908 +6,728	+33%	+$725K	0.15%	112
2025 Q3	$2.42M	Buy	20,180 +1,380	+7%	+$168K	0.14%	112
2025 Q2	$2.52M	Sell	18,800 -1,230	-6%	-$139K	0.16%	103
2025 Q1	$1.87M	Sell	20,030 -140	-0.7%	-$13.3K	0.13%	119
2024 Q4	$1.8M	Buy	20,170 +850	+4%	+$70K	0.12%	121
2024 Q3	$1.37M	Buy	19,320 +1,270	+7%	+$84.9K	0.09%	149
2024 Q2	$1.22M	Hold	18,050	–	–	0.09%	149
2024 Q1	$1.1M	Buy	18,050 +560	+3%	+$31.6K	0.08%	156
2023 Q4	$852K	Sell	17,490 -10,250	-37%	-$447K	0.07%	160
2023 Q3	$1.05M	Sell	27,740 -170	-0.6%	-$7.21K	0.09%	138
2023 Q2	$1.23M	Sell	27,910 -1,000	-3%	-$36.8K	0.1%	131
2023 Q1	$999K	Hold	28,910	–	–	0.09%	143
2022 Q4	$852K	Hold	28,910	–	–	0.08%	156
2022 Q3	$681K	Sell	28,910 -650	-2%	-$14.4K	0.06%	169
2022 Q2	$517K	Sell	29,560 -840	-3%	-$18.6K	0.05%	191
2022 Q1	$1.14M	Buy	30,400 +4,000	+15%	+$167K	0.08%	144
2021 Q4	$1.59M	Hold	26,400	–	–	0.11%	125
2021 Q3	$1.61M	Buy	26,400 +1,080	+4%	+$59.4K	0.12%	113
2021 Q2	$1.34M	Sell	25,320 -450	-2%	-$23K	0.1%	125
2021 Q1	$1.34M	Buy	25,770 +2,400	+10%	+$127K	0.11%	122
2020 Q4	$1.26M	Hold	23,370	–	–	0.11%	122
2020 Q3	$1.17M	Sell	23,370 -510	-2%	-$25.4K	0.12%	116
2020 Q2	$1.09M	Buy	23,880 +360	+2%	+$15.3K	0.12%	118
2020 Q1	$883K	Buy	23,520 +7,550	+47%	+$267K	0.12%	124
2019 Q4	$517K	Sell	15,970 -3,000	-16%	-$88.9K	0.05%	173
2019 Q3	$508K	Sell	18,970 -350	-2%	-$11K	0.06%	172
2019 Q2	$710K	Hold	19,320	–	–	0.08%	152
2019 Q1	$689K	Hold	19,320	–	–	0.08%	153
2018 Q4	$517K	Sell	19,320 -100	-0.5%	-$2.99K	0.06%	163
2018 Q3	$727K	Sell	19,420 -3,500	-15%	-$127K	0.07%	156
2018 Q2	$897K	Buy	22,920 +2,850	+14%	+$97.2K	0.09%	142
2018 Q1	$593K	Buy	20,070 +370	+2%	+$10.1K	0.06%	164
2017 Q4	$378K	Hold	19,700	–	–	0.04%	194
2017 Q3	$357K	Buy	19,700 +790	+4%	+$13.8K	0.04%	203
2017 Q2	$283K	Sell	18,910 -1,600	-8%	-$24.6K	0.03%	211
2017 Q1	$303K	Buy	+20,510	New	+$288K	0.03%	205
2016 Q2	–	Sell	-41,750	Closed	-$427K	–	214
2016 Q1	$427K	Sell	41,750 -230	-0.5%	-$2.26K	0.06%	157
2015 Q4	$480K	Buy	41,980 +5,230	+14%	+$59.8K	0.07%	153
2015 Q3	$379K	Buy	+36,750	New	+$395K	0.06%	160

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Patten & Patten's NFLX Position: Q2 2026 in Review

Patten & Patten increased its Netflix (NFLX) stake by 62% in Q2 2026, buying an estimated $1.59M and bringing the position to 47,084 shares worth $3.36M. The position accounts for 0.18% of the portfolio, ranked #102.

Patten & Patten first reported a position in NFLX in Q3 2015 and has held it in 41 quarters since. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Patten & Patten held 47,084 shares of Netflix worth $3.36M as of Q2 2026.
Patten & Patten bought 18,008 Netflix shares in Q2 2026, an estimated $1.59M.
Netflix made up 0.18% of Patten & Patten's portfolio in Q2 2026, its #102 holding.
Patten & Patten first reported a position in Netflix in Q3 2015 and has held it in 41 quarters since.
3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Patten & Patten's 13F filing for Q2 2026, filed 5 Aug 2026.