Twin Focus Capital Partners’s Netflix NFLX Stock Holding History

Twin Focus 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 Q4	–	Sell	-2,070	Closed	-$248K	–	194
2025 Q3	$248K	Buy	+2,070	New	+$253K	0.03%	164
2023 Q3	–	Sell	-9,010	Closed	-$397K	–	206
2023 Q2	$397K	Sell	9,010 -2,050	-19%	-$75.5K	0.08%	131
2023 Q1	$382K	Hold	11,060	–	–	0.08%	130
2022 Q4	$326K	Buy	11,060 +70	+0.6%	+$1.96K	0.07%	144
2022 Q3	$259K	Buy	+10,990	New	+$244K	0.06%	164
2022 Q2	–	Sell	-9,780	Closed	-$366K	–	222
2022 Q1	$366K	Buy	9,780 +1,210	+14%	+$50.4K	0.07%	137
2021 Q4	$516K	Buy	+8,570	New	+$548K	0.1%	109

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Twin Focus Capital Partners's NFLX Position: Q4 2025 in Review

Twin Focus Capital Partners sold out of Netflix (NFLX) in Q4 2025, closing a stake of 2,070 shares — an estimated $248K sold.

Twin Focus Capital Partners first reported a position in NFLX in Q4 2021 and held it in 7 quarters. The position peaked at $516K in Q4 2021. 3,541 funds tracked by Wall St. Rank hold NFLX as of Q4 2025.

Twin Focus Capital Partners reported no remaining Netflix position as of Q4 2025 after selling out during the quarter.
Twin Focus Capital Partners sold 2,070 Netflix shares in Q4 2025, an estimated $248K.
Twin Focus Capital Partners first reported a position in Netflix in Q4 2021 and held it in 7 quarters.
Twin Focus Capital Partners's Netflix position peaked at $516K in Q4 2021.
3,541 funds tracked by Wall St. Rank held Netflix as of Q4 2025.

Based on Twin Focus Capital Partners's 13F filing for Q4 2025, filed 17 Feb 2026.