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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
2025
Q1 		– Sell
-650,000
Closed -$57.9M – 26
2024
Q4 		$57.9M Buy
650,000
+550,000
+550% +$45.3M 7.52% 1
2024
Q3 		$7.09M Buy
+100,000
New +$6.69M 1.18% 23
2024
Q1 		– Sell
-200,000
Closed -$9.74M – 27
2023
Q4 		$9.74M Buy
+200,000
New +$8.73M 1.6% 23

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

ThornTree Capital Partners's NFLX Position: Q1 2026 in Review

ThornTree Capital Partners held its Netflix (NFLX) position steady in Q1 2026 at 300,810 shares worth $28.9M. The position accounts for 5.13% of the portfolio, ranked #11.

ThornTree Capital Partners first reported a position in NFLX in Q3 2022 and has held it in 15 quarters since. The position peaked at $48.4M in Q4 2024. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • ThornTree Capital Partners held 300,810 shares of Netflix worth $28.9M as of Q1 2026.
  • ThornTree Capital Partners left its Netflix share count unchanged in Q1 2026.
  • Netflix made up 5.13% of ThornTree Capital Partners's portfolio in Q1 2026, its #11 holding.
  • ThornTree Capital Partners first reported a position in Netflix in Q3 2022 and has held it in 15 quarters since.
  • ThornTree Capital Partners's Netflix position peaked at $48.4M in Q4 2024.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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