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TPG Advisors’s Netflix NFLX Stock Holding History

TPG Advisors’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 		$251K Buy
2,610
+420
+19% +$37K 0.16% 96
2025
Q4 		$205K Hold
2,190
– – 0.13% 100
2025
Q3 		$263K Buy
2,190
+200
+10% +$24.4K 0.17% 86
2025
Q2 		$266K Buy
+1,990
New +$225K 0.19% 80

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

TPG Advisors's NFLX Position: Q1 2026 in Review

TPG Advisors increased its Netflix (NFLX) stake by 19% in Q1 2026, buying an estimated $37K and bringing the position to 2,610 shares worth $251K. The position accounts for 0.16% of the portfolio, ranked #96.

TPG Advisors first reported a position in NFLX in Q2 2025 and has held it in 4 quarters since. The position peaked at $266K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • TPG Advisors held 2,610 shares of Netflix worth $251K as of Q1 2026.
  • TPG Advisors bought 420 Netflix shares in Q1 2026, an estimated $37K.
  • Netflix made up 0.16% of TPG Advisors's portfolio in Q1 2026, its #96 holding.
  • TPG Advisors first reported a position in Netflix in Q2 2025 and has held it in 4 quarters since.
  • TPG Advisors's Netflix position peaked at $266K in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on TPG Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.