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 Q2	$4.11M	Buy	57,624 +20,644	+56%	+$1.82M	1.57%	19
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 $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

Twin Lakes Capital Management's NFLX Position: Q2 2026 in Review

Twin Lakes Capital Management increased its Netflix (NFLX) stake by 56% in Q2 2026, buying an estimated $1.82M and bringing the position to 57,624 shares worth $4.11M. The position accounts for 1.57% of the portfolio, ranked #19.

Twin Lakes Capital Management first reported a position in NFLX in Q1 2021 and has held it in 21 quarters since. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Twin Lakes Capital Management held 57,624 shares of Netflix worth $4.11M as of Q2 2026.
Twin Lakes Capital Management bought 20,644 Netflix shares in Q2 2026, an estimated $1.82M.
Netflix made up 1.57% of Twin Lakes Capital Management's portfolio in Q2 2026, its #19 holding.
Twin Lakes Capital Management first reported a position in Netflix in Q1 2021 and has held it in 21 quarters since.
3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Twin Lakes Capital Management's 13F filing for Q2 2026, filed 18 Aug 2026.