Bailard’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.1M | Sell |
239,775
-2,127
| -0.9% | -$187K | 0.35% | 66 |
|
|
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
Bailard's NFLX Position: Q2 2026 in Review
Bailard reduced its Netflix (NFLX) stake by 0.88% in Q2 2026, selling an estimated $187K and leaving 239,775 shares worth $17.1M. The position accounts for 0.35% of the portfolio, ranked #66.
Bailard first reported a position in NFLX in Q1 2019 and has held it in 30 quarters since. The position peaked at $31.9M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Bailard held 239,775 shares of Netflix worth $17.1M as of Q2 2026.
- Bailard sold 2,127 Netflix shares in Q2 2026, an estimated $187K.
- Netflix made up 0.35% of Bailard's portfolio in Q2 2026, its #66 holding.
- Bailard first reported a position in Netflix in Q1 2019 and has held it in 30 quarters since.
- Bailard's Netflix position peaked at $31.9M in Q2 2025.
- 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.