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Baer Investment Advisory’s Netflix NFLX Stock Holding History

Baer Investment Advisory’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 		$1.8M Sell
24,316
-12,800
-34% -$1.13M 1.51% 24
2026
Q1 		$3.57M Buy
37,116
+13,918
+60% +$1.23M 3.57% 11
2025
Q4 		$2.18M Buy
23,198
+1,468
+7% +$158K 2.07% 19
2025
Q3 		$2.61M Buy
21,730
+2,300
+12% +$281K 2.23% 20
2025
Q2 		$2.37M Sell
19,430
-1,240
-6% -$140K 2.69% 18
2025
Q1 		$4.37M Buy
+20,670
New +$1.97M 5.65% 4

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

Baer Investment Advisory's NFLX Position: Q2 2026 in Review

Baer Investment Advisory reduced its Netflix (NFLX) stake by 34% in Q2 2026, selling an estimated $1.13M and leaving 24,316 shares worth $1.8M. The position accounts for 1.51% of the portfolio, ranked #24.

Baer Investment Advisory first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $4.37M in Q1 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Baer Investment Advisory held 24,316 shares of Netflix worth $1.8M as of Q2 2026.
  • Baer Investment Advisory sold 12,800 Netflix shares in Q2 2026, an estimated $1.13M.
  • Netflix made up 1.51% of Baer Investment Advisory's portfolio in Q2 2026, its #24 holding.
  • Baer Investment Advisory first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Baer Investment Advisory's Netflix position peaked at $4.37M in Q1 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Baer Investment Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.