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 Q2	$29.9M	Buy	405,000 +20,000	+5%	+$1.76M	4.31%	3
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rule One Partners's NFLX Position: Q2 2026 in Review

Rule One Partners increased its Netflix (NFLX) stake by 5.2% in Q2 2026, buying an estimated $1.76M and bringing the position to 405,000 shares worth $29.9M. The position accounts for 4.31% of the portfolio, ranked #3.

Rule One Partners first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $54.8M in Q4 2024. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Rule One Partners held 405,000 shares of Netflix worth $29.9M as of Q2 2026.
Rule One Partners bought 20,000 Netflix shares in Q2 2026, an estimated $1.76M.
Netflix made up 4.31% of Rule One Partners's portfolio in Q2 2026, its #3 holding.
Rule One Partners first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
Rule One Partners's Netflix position peaked at $54.8M in Q4 2024.
3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Rule One Partners's 13F filing for Q2 2026, filed 14 Aug 2026.