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Whalerock Point Partners’s Netflix NFLX Stock Holding History

Whalerock Point 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
Q2 		$435K Sell
6,095
-50
-0.8% -$4.4K 0.07% 142
2026
Q1 		$591K Hold
6,145
– – 0.11% 108
2025
Q4 		$576K Buy
6,145
+1,015
+20% +$109K 0.11% 104
2025
Q3 		$615K Hold
5,130
– – 0.12% 90
2025
Q2 		$687K Hold
5,130
– – 0.15% 90
2025
Q1 		$478K Buy
5,130
+1,250
+32% +$119K 0.11% 107
2024
Q4 		$346K Hold
3,880
– – 0.08% 132
2024
Q3 		$275K Buy
+3,880
New +$259K 0.07% 159
2015
Q4 		– Sell
-23,570
Closed -$243K – 151
2015
Q3 		$243K Buy
+23,570
New +$253K 0.1% 136

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

Whalerock Point Partners's NFLX Position: Q2 2026 in Review

Whalerock Point Partners reduced its Netflix (NFLX) stake by 0.81% in Q2 2026, selling an estimated $4.4K and leaving 6,095 shares worth $435K. The position accounts for 0.07% of the portfolio, ranked #142.

Whalerock Point Partners first reported a position in NFLX in Q3 2015 and has held it in 9 quarters since. The position peaked at $687K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Whalerock Point Partners held 6,095 shares of Netflix worth $435K as of Q2 2026.
  • Whalerock Point Partners sold 50 Netflix shares in Q2 2026, an estimated $4.4K.
  • Netflix made up 0.07% of Whalerock Point Partners's portfolio in Q2 2026, its #142 holding.
  • Whalerock Point Partners first reported a position in Netflix in Q3 2015 and has held it in 9 quarters since.
  • Whalerock Point Partners's Netflix position peaked at $687K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.