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Bahl & Gaynor’s Netflix NFLX Stock Holding History

Bahl & Gaynor’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 		$770K Buy
8,005
+1,775
+28% +$156K ﹤0.01% 251
2025
Q4 		$584K Buy
6,230
+70
+1% +$7.55K ﹤0.01% 269
2025
Q3 		$739K Sell
6,160
-190
-3% -$23.2K ﹤0.01% 253
2025
Q2 		$850K Sell
6,350
-190
-3% -$21.5K ﹤0.01% 246
2025
Q1 		$610K Sell
6,540
-110
-2% -$10.5K ﹤0.01% 274
2024
Q4 		$593K Buy
6,650
+30
+0.5% +$2.47K ﹤0.01% 272
2024
Q3 		$470K Sell
6,620
-100
-1% -$6.69K ﹤0.01% 286
2024
Q2 		$454K Sell
6,720
-130
-2% -$8.12K ﹤0.01% 290
2024
Q1 		$416K Buy
6,850
+660
+11% +$37.2K ﹤0.01% 300
2023
Q4 		$301K Sell
6,190
-300
-5% -$13.1K ﹤0.01% 308
2023
Q3 		$245K Sell
6,490
-260
-4% -$11K ﹤0.01% 309
2023
Q2 		$297K Buy
6,750
+410
+6% +$15.1K ﹤0.01% 310
2023
Q1 		$219K Buy
+6,340
New +$210K ﹤0.01% 326

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Bahl & Gaynor's NFLX Position: Q1 2026 in Review

Bahl & Gaynor increased its Netflix (NFLX) stake by 28% in Q1 2026, buying an estimated $156K and bringing the position to 8,005 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #251.

Bahl & Gaynor first reported a position in NFLX in Q1 2023 and has held it in 13 quarters since. The position peaked at $850K in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Bahl & Gaynor held 8,005 shares of Netflix worth $770K as of Q1 2026.
  • Bahl & Gaynor bought 1,775 Netflix shares in Q1 2026, an estimated $156K.
  • Netflix made up ﹤0.01% of Bahl & Gaynor's portfolio in Q1 2026, its #251 holding.
  • Bahl & Gaynor first reported a position in Netflix in Q1 2023 and has held it in 13 quarters since.
  • Bahl & Gaynor's Netflix position peaked at $850K in Q2 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.