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Patton Fund Management’s Netflix NFLX Stock Holding History

Patton Fund Management’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 		– Sell
-2,300
Closed -$221K – 346
2026
Q1 		$221K Hold
2,300
– – 0.04% 417
2025
Q4 		$216K Sell
2,300
-27,810
-92% -$3M 0.03% 419
2025
Q3 		$3.61M Sell
30,110
-810
-3% -$98.9K 0.65% 37
2025
Q2 		$4.14M Sell
30,920
-24,650
-44% -$2.79M 0.91% 13
2025
Q1 		$5.18M Sell
55,570
-16,340
-23% -$1.55M 1.25% 19
2024
Q4 		$6.41M Sell
71,910
-10,660
-13% -$877K 1.26% 23
2024
Q3 		$5.86M Sell
82,570
-4,590
-5% -$307K 1.21% 29
2024
Q2 		$5.88M Sell
87,160
-16,320
-16% -$1.02M 1.24% 20
2024
Q1 		$6.28M Sell
103,480
-14,400
-12% -$812K 1.14% 26
2023
Q4 		$5.74M Buy
117,880
+72,370
+159% +$3.16M 1.27% 22
2023
Q3 		$1.72M Buy
+45,510
New +$1.93M 0.47% 47
2023
Q1 		– Sell
-6,800
Closed -$201K – 182
2022
Q4 		$201K Buy
+6,800
New +$191K 0.06% 200
2021
Q2 		– Sell
-20,340
Closed -$1.06M – 88
2021
Q1 		$1.06M Sell
20,340
-9,570
-32% -$508K 0.57% 67
2020
Q4 		$1.62M Sell
29,910
-7,060
-19% -$358K 0.82% 45
2020
Q3 		$1.85M Sell
36,970
-2,590
-7% -$129K 1% 25
2020
Q2 		$1.8M Buy
+39,560
New +$1.68M 1.05% 18

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Patton Fund Management's NFLX Position: Q2 2026 in Review

Patton Fund Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,300 shares — an estimated $221K sold.

Patton Fund Management first reported a position in NFLX in Q2 2020 and held it in 16 quarters. The position peaked at $6.41M in Q4 2024. 761 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Patton Fund Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Patton Fund Management sold 2,300 Netflix shares in Q2 2026, an estimated $221K.
  • Patton Fund Management first reported a position in Netflix in Q2 2020 and held it in 16 quarters.
  • Patton Fund Management's Netflix position peaked at $6.41M in Q4 2024.
  • 761 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.