ThornTree Capital Partners’s Netflix NFLX Stock Holding History

ThornTree Capital 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	$21.5M	Hold	300,810	–	–	2.94%	15
2026 Q1	$28.9M	Hold	300,810	–	–	5.13%	11
2025 Q4	$28.2M	Hold	300,810	–	–	4.72%	13
2025 Q3	$36.1M	Hold	300,810	–	–	5.52%	9
2025 Q2	$40.3M	Hold	300,810	–	–	6.71%	6
2025 Q1	$28.1M	Sell	300,810 -242,240	-45%	-$23M	6.19%	7
2024 Q4	$48.4M	Hold	543,050	–	–	6.29%	4
2024 Q3	$38.5M	Sell	543,050 -47,440	-8%	-$3.17M	6.41%	3
2024 Q2	$39.9M	Sell	590,490 -145,420	-20%	-$9.08M	6.79%	4
2024 Q1	$44.7M	Buy	735,910 +342,570	+87%	+$19.3M	7.54%	4
2023 Q4	$19.2M	Hold	393,340	–	–	3.15%	16
2023 Q3	$14.9M	Sell	393,340 -150,000	-28%	-$6.36M	3.88%	13
2023 Q2	$23.9M	Sell	543,340 -141,180	-21%	-$5.2M	5.69%	8
2023 Q1	$23.6M	Buy	684,520 +75,290	+12%	+$2.49M	5.88%	6
2022 Q4	$18M	Sell	609,230 -496,430	-45%	-$13.9M	5.91%	9
2022 Q3	$26M	Buy	+1,105,660	New	+$24.6M	8.87%	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

ThornTree Capital Partners's NFLX Position: Q2 2026 in Review

ThornTree Capital Partners held its Netflix (NFLX) position steady in Q2 2026 at 300,810 shares worth $21.5M. The position accounts for 2.94% of the portfolio, ranked #15.

ThornTree Capital Partners first reported a position in NFLX in Q3 2022 and has held it in 16 quarters since. The position peaked at $48.4M in Q4 2024. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

ThornTree Capital Partners held 300,810 shares of Netflix worth $21.5M as of Q2 2026.
ThornTree Capital Partners left its Netflix share count unchanged in Q2 2026.
Netflix made up 2.94% of ThornTree Capital Partners's portfolio in Q2 2026, its #15 holding.
ThornTree Capital Partners first reported a position in Netflix in Q3 2022 and has held it in 16 quarters since.
ThornTree Capital Partners's Netflix position peaked at $48.4M in Q4 2024.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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