Baker Avenue Asset Management’s Netflix NFLX Stock Holding History

Baker Avenue Asset Management’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	$19.8M	Buy	205,595 +7,811	+4%	+$688K	0.45%	59
2025 Q4	$18.5M	Buy	197,784 +4,124	+2%	+$445K	0.43%	63
2025 Q3	$23.2M	Buy	193,660 +12,330	+7%	+$1.5M	0.56%	43
2025 Q2	$24.3M	Sell	181,330 -27,460	-13%	-$3.1M	0.69%	33
2025 Q1	$19.5M	Buy	208,790 +1,660	+0.8%	+$158K	0.61%	37
2024 Q4	$18.5M	Sell	207,130 -46,410	-18%	-$3.82M	0.57%	43
2024 Q3	$18M	Buy	253,540 +160	+0.1%	+$10.7K	0.57%	41
2024 Q2	$17.1M	Sell	253,380 -6,410	-2%	-$400K	0.58%	42
2024 Q1	$15.8M	Sell	259,790 -43,210	-14%	-$2.44M	0.62%	46
2023 Q4	$14.8M	Buy	303,000 +8,380	+3%	+$366K	0.65%	41
2023 Q3	$11.1M	Sell	294,620 -1,170	-0.4%	-$49.6K	0.56%	49
2023 Q2	$13M	Sell	295,790 -98,010	-25%	-$3.61M	0.66%	39
2023 Q1	$13.6M	Sell	393,800 -900	-0.2%	-$29.8K	0.73%	39
2022 Q4	$11.6M	Buy	394,700 +75,790	+24%	+$2.13M	0.7%	40
2022 Q3	$7.51M	Buy	318,910 +294,490	+1,206%	+$6.54M	0.47%	61
2022 Q2	$427K	Buy	24,420 +13,670	+127%	+$303K	0.03%	230
2022 Q1	$403K	Sell	10,750 -11,370	-51%	-$473K	0.02%	241
2021 Q4	$1.33M	Buy	22,120 +15,680	+243%	+$1M	0.07%	143
2021 Q3	$393K	Buy	6,440 +230	+4%	+$12.7K	0.02%	200
2021 Q2	$328K	Buy	6,210 +20	+0.3%	+$1.02K	0.02%	204
2021 Q1	$322K	Sell	6,190 -4,210	-40%	-$223K	0.02%	198
2020 Q4	$562K	Buy	10,400 +1,690	+19%	+$85.7K	0.04%	160
2020 Q3	$435K	Buy	8,710 +130	+2%	+$6.47K	0.03%	172
2020 Q2	$390K	Buy	8,580 +1,520	+22%	+$64.7K	0.03%	183
2020 Q1	$265K	Sell	7,060 -530	-7%	-$18.8K	0.03%	162
2019 Q4	$245K	Buy	+7,590	New	+$225K	0.02%	241
2019 Q3	–	Sell	-7,820	Closed	-$287K	–	248
2019 Q2	$287K	Buy	7,820 +250	+3%	+$9.02K	0.02%	213
2019 Q1	$269K	Buy	+7,570	New	+$262K	0.02%	220
2018 Q4	–	Sell	-5,750	Closed	-$215K	–	269
2018 Q3	$215K	Sell	5,750 -1,710	-23%	-$62.1K	0.02%	243
2018 Q2	$292K	Sell	7,460 -840	-10%	-$28.6K	0.03%	219
2018 Q1	$245K	Buy	+8,300	New	+$226K	0.02%	228
2016 Q3	–	Sell	-70,750	Closed	-$647K	–	202
2016 Q2	$647K	Buy	+70,750	New	+$680K	0.1%	119
2015 Q2	–	Sell	-39,550	Closed	-$235K	–	262
2015 Q1	$235K	Buy	+39,550	New	+$240K	0.03%	205

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baker Avenue Asset Management's NFLX Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Netflix (NFLX) stake by 3.9% in Q1 2026, buying an estimated $688K and bringing the position to 205,595 shares worth $19.8M. The position accounts for 0.45% of the portfolio, ranked #59.

Baker Avenue Asset Management first reported a position in NFLX in Q1 2015 and has held it in 33 quarters since. The position peaked at $24.3M in Q2 2025. 3,605 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Baker Avenue Asset Management held 205,595 shares of Netflix worth $19.8M as of Q1 2026.
Baker Avenue Asset Management bought 7,811 Netflix shares in Q1 2026, an estimated $688K.
Netflix made up 0.45% of Baker Avenue Asset Management's portfolio in Q1 2026, its #59 holding.
Baker Avenue Asset Management first reported a position in Netflix in Q1 2015 and has held it in 33 quarters since.
Baker Avenue Asset Management's Netflix position peaked at $24.3M in Q2 2025.
3,605 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.