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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
Q1 		$2.44M Buy
976
+70
+8% +$6.17K 2.44% 18
2025
Q4 		$2.24M Sell
906
-14
-2% -$1.51K 2.14% 18
2025
Q3 		$2.81M Buy
+920
New +$112K 2.41% 19
2025
Q2 		– Hold
0
– – – 10

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baer Investment Advisory's NFLX Position: Q1 2026 in Review

Baer Investment Advisory increased its Netflix (NFLX) stake by 60% in Q1 2026, buying an estimated $1.23M and bringing the position to 37,116 shares worth $3.57M. The position accounts for 3.57% of the portfolio, ranked #11.

Baer Investment Advisory first reported a position in NFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.37M in Q1 2025. 3,615 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Baer Investment Advisory held 37,116 shares of Netflix worth $3.57M as of Q1 2026.
  • Baer Investment Advisory bought 13,918 Netflix shares in Q1 2026, an estimated $1.23M.
  • Netflix made up 3.57% of Baer Investment Advisory's portfolio in Q1 2026, its #11 holding.
  • Baer Investment Advisory first reported a position in Netflix in Q1 2025 and has held it in 5 quarters since.
  • Baer Investment Advisory's Netflix position peaked at $4.37M in Q1 2025.
  • 3,615 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Baer Investment Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.