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Bailard’s Netflix NFLX Stock Holding History

Bailard’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 		$23.3M Sell
241,902
-6,144
-2% -$541K 0.53% 44
2025
Q4 		$23.3M Sell
248,046
-1,224
-0.5% -$132K 0.51% 40
2025
Q3 		$29.9M Buy
249,270
+11,350
+5% +$1.39M 0.65% 35
2025
Q2 		$31.9M Sell
237,920
-1,260
-0.5% -$142K 0.74% 29
2025
Q1 		$22.3M Buy
239,180
+360
+0.2% +$34.2K 0.58% 41
2024
Q4 		$21.3M Buy
238,820
+2,670
+1% +$220K 0.54% 41
2024
Q3 		$16.7M Buy
236,150
+2,890
+1% +$193K 0.44% 56
2024
Q2 		$15.7M Sell
233,260
-1,090
-0.5% -$68.1K 0.43% 50
2024
Q1 		$14.2M Buy
234,350
+370
+0.2% +$20.9K 0.39% 56
2023
Q4 		$11.4M Sell
233,980
-44,100
-16% -$1.93M 0.34% 67
2023
Q3 		$10.5M Buy
278,080
+3,430
+1% +$145K 0.35% 60
2023
Q2 		$12.1M Buy
274,650
+105,820
+63% +$3.9M 0.42% 52
2023
Q1 		$5.83M Buy
168,830
+2,920
+2% +$96.6K 0.21% 103
2022
Q4 		$4.89M Buy
165,910
+143,090
+627% +$4.01M 0.19% 110
2022
Q3 		$537K Sell
22,820
-1,790
-7% -$39.8K 0.02% 352
2022
Q2 		$430K Sell
24,610
-84,840
-78% -$1.88M 0.02% 401
2022
Q1 		$4.1M Buy
109,450
+3,900
+4% +$162K 0.14% 137
2021
Q4 		$6.36M Buy
105,550
+40,570
+62% +$2.59M 0.2% 102
2021
Q3 		$3.97M Sell
64,980
-580
-0.9% -$31.9K 0.14% 142
2021
Q2 		$3.46M Sell
65,560
-1,910
-3% -$97.6K 0.12% 151
2021
Q1 		$3.52M Buy
67,470
+57,610
+584% +$3.06M 0.13% 146
2020
Q4 		$533K Buy
9,860
+940
+11% +$47.7K 0.02% 313
2020
Q3 		$446K Buy
8,920
+270
+3% +$13.4K 0.02% 307
2020
Q2 		$394K Buy
8,650
+780
+10% +$33.2K 0.02% 300
2020
Q1 		$296K Hold
7,870
– – 0.02% 318
2019
Q4 		$255K Hold
7,870
– – 0.01% 445
2019
Q3 		$211K Hold
7,870
– – 0.01% 465
2019
Q2 		$289K Buy
7,870
+1,000
+15% +$36.1K 0.02% 425
2019
Q1 		$245K Buy
+6,870
New +$238K 0.02% 454

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

Bailard's NFLX Position: Q1 2026 in Review

Bailard reduced its Netflix (NFLX) stake by 2.5% in Q1 2026, selling an estimated $541K and leaving 241,902 shares worth $23.3M. The position accounts for 0.53% of the portfolio, ranked #44.

Bailard first reported a position in NFLX in Q1 2019 and has held it in 29 quarters since. The position peaked at $31.9M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Bailard held 241,902 shares of Netflix worth $23.3M as of Q1 2026.
  • Bailard sold 6,144 Netflix shares in Q1 2026, an estimated $541K.
  • Netflix made up 0.53% of Bailard's portfolio in Q1 2026, its #44 holding.
  • Bailard first reported a position in Netflix in Q1 2019 and has held it in 29 quarters since.
  • Bailard's Netflix position peaked at $31.9M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.