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Woodline Partners’s Netflix NFLX Stock Holding History

Woodline 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 		$99.4M Buy
1,391,959
+99,812
+8% +$8.79M 0.31% 72
2026
Q1 		$124M Buy
1,292,147
+114,854
+10% +$10.1M 0.47% 33
2025
Q4 		$110M Buy
1,177,293
+103,083
+10% +$11.1M 0.43% 39
2025
Q3 		$129M Buy
1,074,210
+613,880
+133% +$74.9M 0.61% 23
2025
Q2 		$61.6M Buy
460,330
+176,080
+62% +$19.9M 0.33% 69
2025
Q1 		$26.5M Buy
284,250
+51,030
+22% +$4.85M 0.17% 178
2024
Q4 		$20.8M Buy
+233,220
New +$19.2M 0.14% 206
2022
Q2 		– Sell
-524,480
Closed -$19.6M – 856
2022
Q1 		$19.6M Buy
+524,480
New +$21.8M 0.32% 94
2021
Q4 		– Sell
-446,110
Closed -$27.2M – 757
2021
Q3 		$27.2M Buy
+446,110
New +$24.6M 0.44% 61
2021
Q2 		– Sell
-114,430
Closed -$5.97M – 617
2021
Q1 		$5.97M Sell
114,430
-212,540
-65% -$11.3M 0.13% 174
2020
Q4 		$17.7M Buy
+326,970
New +$16.6M 0.47% 67
2020
Q3 		– Sell
-193,170
Closed -$8.79M – 204
2020
Q2 		$8.79M Buy
193,170
+80,590
+72% +$3.43M 0.35% 78
2020
Q1 		$4.23M Buy
+112,580
New +$3.98M 0.3% 98

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 $3.38T AUM 44.17% 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

Woodline Partners's NFLX Position: Q2 2026 in Review

Woodline Partners increased its Netflix (NFLX) stake by 7.7% in Q2 2026, buying an estimated $8.79M and bringing the position to 1,391,959 shares worth $99.4M. The position accounts for 0.31% of the portfolio, ranked #72.

Woodline Partners first reported a position in NFLX in Q1 2020 and has held it in 13 quarters since. The position peaked at $129M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Woodline Partners held 1,391,959 shares of Netflix worth $99.4M as of Q2 2026.
  • Woodline Partners bought 99,812 Netflix shares in Q2 2026, an estimated $8.79M.
  • Netflix made up 0.31% of Woodline Partners's portfolio in Q2 2026, its #72 holding.
  • Woodline Partners first reported a position in Netflix in Q1 2020 and has held it in 13 quarters since.
  • Woodline Partners's Netflix position peaked at $129M in Q3 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.