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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 $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

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.