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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
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 $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

Pentwater Capital Management's NFLX Position: Q1 2026 in Review

Pentwater Capital Management increased its Netflix (NFLX) stake by 865% in Q1 2026, buying an estimated $244M and bringing the position to 3,088,000 shares worth $297M. The position accounts for 1.54% of the portfolio, ranked #18.

Pentwater Capital Management first reported a position in NFLX in Q4 2025 and has held it in 2 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Pentwater Capital Management held 3,088,000 shares of Netflix worth $297M as of Q1 2026.
  • Pentwater Capital Management bought 2,768,000 Netflix shares in Q1 2026, an estimated $244M.
  • Netflix made up 1.54% of Pentwater Capital Management's portfolio in Q1 2026, its #18 holding.
  • Pentwater Capital Management first reported a position in Netflix in Q4 2025 and has held it in 2 quarters since.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Pentwater Capital Management's 13F filing for Q1 2026, filed 15 May 2026.