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 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 $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

TwinBeech Capital's NFLX Position: Q1 2026 in Review

TwinBeech Capital reduced its Netflix (NFLX) stake by 96% in Q1 2026, selling an estimated $8.94M and leaving 4,520 shares worth $435K. The position accounts for 0.05% of the portfolio, ranked #381.

TwinBeech Capital first reported a position in NFLX in Q4 2019 and has held it in 12 quarters since. The position peaked at $24.6M in Q1 2022. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

TwinBeech Capital held 4,520 shares of Netflix worth $435K as of Q1 2026.
TwinBeech Capital sold 101,456 Netflix shares in Q1 2026, an estimated $8.94M.
Netflix made up 0.05% of TwinBeech Capital's portfolio in Q1 2026, its #381 holding.
TwinBeech Capital first reported a position in Netflix in Q4 2019 and has held it in 12 quarters since.
TwinBeech Capital's Netflix position peaked at $24.6M in Q1 2022.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on TwinBeech Capital's 13F filing for Q1 2026, filed 15 May 2026.