Rule One Partners’s Netflix NFLX Stock Holding History

Rule One 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 Q1	$37M	Hold	385,000	–	–	36.77%	1
2025 Q4	$36.1M	Hold	385,000	–	–	5.27%	3
2025 Q3	$46.4M	Buy	385,000 +15,000	+4%	+$1.83M	6.53%	3
2025 Q2	$51.6M	Sell	370,000 -171,000	-32%	-$19.3M	27.96%	2
2025 Q1	$50.4M	Sell	541,000 -74,000	-12%	-$7.04M	19.71%	2
2024 Q4	$54.8M	Hold	615,000	–	–	21.14%	2
2024 Q3	$43.6M	Buy	+615,000	New	+$41.1M	18.64%	2

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

Rule One Partners's NFLX Position: Q1 2026 in Review

Rule One Partners held its Netflix (NFLX) position steady in Q1 2026 at 385,000 shares worth $37M. The position accounts for 36.77% of the portfolio, ranked #1.

Rule One Partners first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $54.8M in Q4 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Rule One Partners held 385,000 shares of Netflix worth $37M as of Q1 2026.
Rule One Partners left its Netflix share count unchanged in Q1 2026.
Netflix made up 36.77% of Rule One Partners's portfolio in Q1 2026, its #1 holding.
Rule One Partners first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
Rule One Partners's Netflix position peaked at $54.8M in Q4 2024.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Rule One Partners's 13F filing for Q1 2026, filed 15 May 2026.