Rheos Capital Works’s Netflix NFLX Stock Holding History

Rheos Capital Works’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	$36.1M	Buy	375,000 +300,000	+400%	+$26.4M	2.41%	9
2025 Q4	$7.03M	Hold	75,000	–	–	0.45%	56
2025 Q3	$8.99M	Sell	75,000 -1,093,000	-94%	-$133M	0.5%	53
2025 Q2	$156M	Buy	1,168,000 +636,000	+120%	+$71.9M	9%	1
2025 Q1	$49.6M	Buy	532,000 +110,000	+26%	+$10.5M	4.04%	3
2024 Q4	$37.6M	Sell	422,000 -30,000	-7%	-$2.47M	2.08%	8
2024 Q3	$32.1M	Buy	452,000 +120,000	+36%	+$8.03M	1.67%	16
2024 Q2	$22.4M	Buy	332,000 +17,000	+5%	+$1.06M	1.17%	25
2024 Q1	$19.1M	Sell	315,000 -285,000	-48%	-$16.1M	0.92%	31
2023 Q4	$29.2M	Sell	600,000 -210,000	-26%	-$9.17M	1.61%	12
2023 Q3	$30.6M	Hold	810,000	–	–	1.84%	16
2023 Q2	$35.7M	Buy	+810,000	New	+$29.8M	1.92%	16
2022 Q2	–	Sell	-142,000	Closed	-$5.32M	–	143
2022 Q1	$5.32M	Hold	142,000	–	–	0.26%	112
2021 Q4	$8.55M	Hold	142,000	–	–	0.37%	86
2021 Q3	$8.67M	Hold	142,000	–	–	0.45%	85
2021 Q2	$7.5M	Sell	142,000 -1,000,000	-88%	-$51.1M	0.38%	86
2021 Q1	$59.6M	Hold	1,142,000	–	–	3.94%	5
2020 Q4	$61.8M	Hold	1,142,000	–	–	4.49%	5
2020 Q3	$57.1M	Sell	1,142,000 -700,000	-38%	-$34.8M	4.67%	10
2020 Q2	$83.8M	Buy	1,842,000 +76,000	+4%	+$3.23M	5.85%	6
2020 Q1	$66.3M	Buy	+1,766,000	New	+$62.5M	7.03%	4
2019 Q4	–	Sell	-1,700,000	Closed	-$45.5M	–	54
2019 Q3	$45.5M	Hold	1,700,000	–	–	5.17%	11
2019 Q2	$62.4M	Hold	1,700,000	–	–	8.36%	6
2019 Q1	$60.6M	Hold	1,700,000	–	–	7.37%	6
2018 Q4	$45.5M	Hold	1,700,000	–	–	6.8%	7
2018 Q3	$63.6M	Hold	1,700,000	–	–	9.15%	5
2018 Q2	$67.2M	Hold	1,700,000	–	–	9.51%	5
2018 Q1	$50.2M	Buy	+1,700,000	New	+$46.3M	8.61%	5

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Rheos Capital Works's NFLX Position: Q1 2026 in Review

Rheos Capital Works increased its Netflix (NFLX) stake by 400% in Q1 2026, buying an estimated $26.4M and bringing the position to 375,000 shares worth $36.1M. The position accounts for 2.41% of the portfolio, ranked #9.

Rheos Capital Works first reported a position in NFLX in Q1 2018 and has held it in 28 quarters since. The position peaked at $156M in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Rheos Capital Works held 375,000 shares of Netflix worth $36.1M as of Q1 2026.
Rheos Capital Works bought 300,000 Netflix shares in Q1 2026, an estimated $26.4M.
Netflix made up 2.41% of Rheos Capital Works's portfolio in Q1 2026, its #9 holding.
Rheos Capital Works first reported a position in Netflix in Q1 2018 and has held it in 28 quarters since.
Rheos Capital Works's Netflix position peaked at $156M in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Rheos Capital Works's 13F filing for Q1 2026, filed 8 May 2026.