9
NFLX
Netflix Inc · Communication Services
Consensus score 9/100 · #56 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-07-10
vs 50-day avg
-11.0%
21-day momentum
-9.9%
recent volume
1.09×
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
-17.1%
30-wk MA slope
-44.8%
rel. strength
-82.7
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
2
opened a position
Avg weight
1.6%
of their portfolios
Combined value
$1.33B
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Gardner Russo & Quinn Graham/global value | 6.3% | $539M | ADD |
| Hound Partners Concentrated | 3.5% | $27M | NEW |
| Eagle Capital Quality value | 1.7% | $514M | ADD |
| Tiger Global Management Concentrated | 1.0% | $235M | HOLD |
| Polen Capital Quality growth | 0.1% | $8M | TRIM |
| Semper Augustus Concentrated | 0.0% | $287K | NEW |
| Ruane Cunniff / Sequoia Quality compounder | 0.0% | $778K | ADD |
| Horizon Kinetics Franchise/inflation | 0.0% | $232K | 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.