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Pentwater Capital Management’s Netflix NFLX Stock Holding History

Pentwater Capital 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
-3,360,000
Closed -$323M – 113
2026
Q1 		$323M Buy
3,360,000
+3,000,000
+833% +$264M 1.68% 17
2025
Q4 		$33.8M Buy
+360,000
New +$38.8M 0.18% 48

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 $3.38T AUM 44.17% 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

Pentwater Capital Management's NFLX Position: Q2 2026 in Review

Pentwater Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,088,000 shares — an estimated $297M sold.

Pentwater Capital Management first reported a position in NFLX in Q4 2025 and held it in 2 quarters. The position peaked at $297M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Pentwater Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Pentwater Capital Management sold 3,088,000 Netflix shares in Q2 2026, an estimated $297M.
  • Pentwater Capital Management first reported a position in Netflix in Q4 2025 and held it in 2 quarters.
  • Pentwater Capital Management's Netflix position peaked at $297M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Pentwater Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.