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Varenne Capital Partners’s Netflix NFLX Stock Holding History

Varenne 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
2026
Q1 		– Sell
-235,621
Closed -$22.1M – 33
2025
Q4 		$22.1M Buy
235,621
+32,351
+16% +$3.49M 4.24% 11
2025
Q3 		$24.4M Sell
203,270
-21,550
-10% -$2.63M 4.63% 10
2025
Q2 		$30.1M Sell
224,820
-24,150
-10% -$2.73M 5.22% 7
2025
Q1 		$23.2M Sell
248,970
-172,440
-41% -$16.4M 8.34% 5
2024
Q4 		$37.6M Sell
421,410
-261,220
-38% -$21.5M 11.08% 5
2024
Q3 		$48.4M Buy
682,630
+420,950
+161% +$28.2M 9.27% 4
2024
Q2 		$17.7M Buy
+261,680
New +$16.3M 4.46% 8

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Varenne Capital Partners's NFLX Position: Q1 2026 in Review

Varenne Capital Partners sold out of Netflix (NFLX) in Q1 2026, closing a stake of 235,621 shares — an estimated $22.1M sold.

Varenne Capital Partners first reported a position in NFLX in Q2 2024 and held it in 7 quarters. The position peaked at $48.4M in Q3 2024. 3,624 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Varenne Capital Partners reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Varenne Capital Partners sold 235,621 Netflix shares in Q1 2026, an estimated $22.1M.
  • Varenne Capital Partners first reported a position in Netflix in Q2 2024 and held it in 7 quarters.
  • Varenne Capital Partners's Netflix position peaked at $48.4M in Q3 2024.
  • 3,624 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Varenne Capital Partners's 13F filing for Q1 2026, filed 13 May 2026.