TwinBeech Capital’s Netflix NFLX Stock Holding History

TwinBeech Capital’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	$630K	Buy	8,826 +4,306	+95%	+$379K	0.11%	204
2026 Q1	$435K	Sell	4,520 -101,456	-96%	-$8.94M	0.05%	381
2025 Q4	$9.94M	Buy	105,976 +102,436	+2,894%	+$11M	0.71%	35
2025 Q3	$424K	Buy	+3,540	New	+$432K	0.02%	413
2025 Q2	–	Sell	-4,040	Closed	-$377K	–	886
2025 Q1	$377K	Sell	4,040 -237,830	-98%	-$22.6M	0.01%	599
2024 Q4	$21.6M	Buy	+241,870	New	+$19.9M	0.37%	93
2023 Q4	–	Sell	-173,550	Closed	-$6.55M	–	823
2023 Q3	$6.55M	Buy	+173,550	New	+$7.36M	0.13%	219
2022 Q2	–	Sell	-655,630	Closed	-$24.6M	–	652
2022 Q1	$24.6M	Buy	655,630 +608,340	+1,286%	+$25.3M	1.08%	16
2021 Q4	$2.85M	Buy	+47,290	New	+$3.02M	0.16%	175
2021 Q3	–	Sell	-34,090	Closed	-$1.8M	–	704
2021 Q2	$1.8M	Sell	34,090 -20,080	-37%	-$1.03M	0.22%	138
2021 Q1	$2.83M	Buy	+54,170	New	+$2.87M	0.41%	71
2020 Q4	–	Sell	-14,110	Closed	-$706K	–	557
2020 Q3	$706K	Buy	+14,110	New	+$702K	0.15%	207
2020 Q1	–	Sell	-18,240	Closed	-$590K	–	414
2019 Q4	$590K	Buy	+18,240	New	+$541K	0.17%	187

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

TwinBeech Capital's NFLX Position: Q2 2026 in Review

TwinBeech Capital increased its Netflix (NFLX) stake by 95% in Q2 2026, buying an estimated $379K and bringing the position to 8,826 shares worth $630K. The position accounts for 0.11% of the portfolio, ranked #204.

TwinBeech Capital first reported a position in NFLX in Q4 2019 and has held it in 13 quarters since. The position peaked at $24.6M in Q1 2022. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

TwinBeech Capital held 8,826 shares of Netflix worth $630K as of Q2 2026.
TwinBeech Capital bought 4,306 Netflix shares in Q2 2026, an estimated $379K.
Netflix made up 0.11% of TwinBeech Capital's portfolio in Q2 2026, its #204 holding.
TwinBeech Capital first reported a position in Netflix in Q4 2019 and has held it in 13 quarters since.
TwinBeech Capital's Netflix position peaked at $24.6M in Q1 2022.
3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.