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Ravenswood Partners’s Netflix NFLX Stock Holding History

Ravenswood Partners’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 		$7.6M Hold
106,441
– – 2.43% 16
2026
Q1 		$10.2M Buy
106,441
+1,411
+1% +$124K 3.78% 10
2025
Q4 		$9.85M Buy
105,030
+730
+0.7% +$78.7K 3.28% 14
2025
Q3 		$12.5M Buy
+104,300
New +$12.7M 3.95% 9

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

Ravenswood Partners's NFLX Position: Q2 2026 in Review

Ravenswood Partners held its Netflix (NFLX) position steady in Q2 2026 at 106,441 shares worth $7.6M. The position accounts for 2.43% of the portfolio, ranked #16.

Ravenswood Partners first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $12.5M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ravenswood Partners held 106,441 shares of Netflix worth $7.6M as of Q2 2026.
  • Ravenswood Partners left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 2.43% of Ravenswood Partners's portfolio in Q2 2026, its #16 holding.
  • Ravenswood Partners first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Ravenswood Partners's Netflix position peaked at $12.5M in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ravenswood Partners's 13F filing for Q2 2026, filed 6 Aug 2026.