24
NFLX
NETFLIX INC. · Communication Services
Consensus score 24/100 · #22 this quarter · tier-weighted across tracked managers
Cluster buy: 3 tracked managers opened a new NFLX position this quarter.
↓DivergingPrice action since filingas of 2026-10-14
vs 50-day avg
-5.5%
21-day momentum
-9.4%
recent volume
0.92×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-15.2%
30-wk MA slope
-1.6%
rel. strength
-83.9
52-wk range
0%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
8
tracked managers
New this Q
3
opened a position
Avg weight
1.6%
of their portfolios
Combined value
$1.85B
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Pershing Square Activist | 4.8% | $934M | NEW |
| Gardner Russo & Quinn Graham/global value | 4.6% | $408M | ADD |
| Fundsmith Concentrated | 3.7% | $499M | NEW |
| Polen Capital Quality growth | 0.0% | $5M | TRIM |
| Semper Augustus Concentrated | 0.0% | $213K | HOLD |
| Markel Group Concentrated | 0.0% | $3M | NEW |
| Eagle Capital Quality value | 0.0% | $4M | TRIM |
| Ruane Cunniff / Sequoia Quality compounder | 0.0% | $578K | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.