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 Q2	–	Sell	-2,610	Closed	-$251K	–	116
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 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

TPG Advisors's NFLX Position: Q2 2026 in Review

TPG Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,610 shares — an estimated $251K sold.

TPG Advisors first reported a position in NFLX in Q2 2025 and held it in 4 quarters. The position peaked at $266K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

TPG Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
TPG Advisors sold 2,610 Netflix shares in Q2 2026, an estimated $251K.
TPG Advisors first reported a position in Netflix in Q2 2025 and held it in 4 quarters.
TPG Advisors's Netflix position peaked at $266K in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on TPG Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.