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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
2025
Q1 		– Sell
-100,000
Closed -$28.6K – 482
2024
Q4 		$28.6K Buy
+100,000
New +$8.23M ﹤0.01% 421
2024
Q1 		– Sell
-940,000
Closed -$35.4K – 389
2023
Q4 		$35.4K Buy
+940,000
New +$41M ﹤0.01% 353

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baker Avenue Asset Management's NFLX Position: Q2 2026 in Review

Baker Avenue Asset Management increased its Netflix (NFLX) stake by 9.9% in Q2 2026, buying an estimated $1.78M and bringing the position to 225,861 shares worth $16.1M. The position accounts for 0.31% of the portfolio, ranked #73.

Baker Avenue Asset Management first reported a position in NFLX in Q1 2015 and has held it in 34 quarters since. The position peaked at $24.3M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Baker Avenue Asset Management held 225,861 shares of Netflix worth $16.1M as of Q2 2026.
  • Baker Avenue Asset Management bought 20,266 Netflix shares in Q2 2026, an estimated $1.78M.
  • Netflix made up 0.31% of Baker Avenue Asset Management's portfolio in Q2 2026, its #73 holding.
  • Baker Avenue Asset Management first reported a position in Netflix in Q1 2015 and has held it in 34 quarters since.
  • Baker Avenue Asset Management's Netflix position peaked at $24.3M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.