Twin Lakes Capital Management’s Netflix NFLX Stock Holding History

Twin Lakes Capital Management’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	$3.56M	Buy	36,980 +36,192	+4,593%	+$3.19M	1.62%	20
2025 Q4	$73.9K	Buy	788 +48	+6%	+$5.17K	0.03%	114
2025 Q3	$88.7K	Hold	740	–	–	0.04%	108
2025 Q2	$99.1K	Hold	740	–	–	0.06%	100
2025 Q1	$69K	Hold	740	–	–	0.05%	113
2024 Q4	$66K	Hold	740	–	–	0.04%	126
2024 Q3	$52.5K	Hold	740	–	–	0.03%	141
2024 Q2	$49.9K	Hold	740	–	–	0.03%	139
2024 Q1	$44.9K	Hold	740	–	–	0.03%	148
2023 Q4	$36K	Hold	740	–	–	0.02%	151
2023 Q3	$27.9K	Hold	740	–	–	0.02%	159
2023 Q2	$32.6K	Hold	740	–	–	0.02%	154
2023 Q1	$25.6K	Hold	740	–	–	0.02%	161
2022 Q4	$21.8K	Hold	740	–	–	0.02%	169
2022 Q3	$17K	Buy	+740	New	+$16.4K	0.01%	186
2022 Q2	–	Sell	-740	Closed	-$28K	–	235
2022 Q1	$28K	Hold	740	–	–	0.02%	178
2021 Q4	$45K	Hold	740	–	–	0.02%	167
2021 Q3	$45K	Hold	740	–	–	0.03%	164
2021 Q2	$39K	Hold	740	–	–	0.02%	148
2021 Q1	$39K	Buy	+740	New	+$39.3K	0.02%	137

Other funds holding NFLX

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Twin Lakes Capital Management's NFLX Position: Q1 2026 in Review

Twin Lakes Capital Management increased its Netflix (NFLX) stake by 4,593% in Q1 2026, buying an estimated $3.19M and bringing the position to 36,980 shares worth $3.56M. The position accounts for 1.62% of the portfolio, ranked #20.

Twin Lakes Capital Management first reported a position in NFLX in Q1 2021 and has held it in 20 quarters since. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Twin Lakes Capital Management held 36,980 shares of Netflix worth $3.56M as of Q1 2026.
Twin Lakes Capital Management bought 36,192 Netflix shares in Q1 2026, an estimated $3.19M.
Netflix made up 1.62% of Twin Lakes Capital Management's portfolio in Q1 2026, its #20 holding.
Twin Lakes Capital Management first reported a position in Netflix in Q1 2021 and has held it in 20 quarters since.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Twin Lakes Capital Management's 13F filing for Q1 2026, filed 18 May 2026.