Bard Financial Services’s Netflix NFLX Stock Holding History

Bard Financial Services’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 Q3	$540K	Hold	4,500	–	–	0.06%	144
2025 Q2	$603K	Hold	4,500	–	–	0.07%	134
2025 Q1	$420K	Sell	4,500 -5,000	-53%	-$476K	0.05%	158
2024 Q4	$847K	Hold	9,500	–	–	0.1%	118
2024 Q3	$674K	Sell	9,500 -750	-7%	-$50.2K	0.08%	133
2024 Q2	$692K	Hold	10,250	–	–	0.07%	136
2024 Q1	$623K	Sell	10,250 -500	-5%	-$28.2K	0.07%	139
2023 Q4	$523K	Buy	10,750 +100	+0.9%	+$4.37K	0.06%	151
2023 Q3	$402K	Buy	10,650 +50	+0.5%	+$2.12K	0.05%	160
2023 Q2	$467K	Hold	10,600	–	–	0.04%	221
2023 Q1	$366K	Sell	10,600 -250	-2%	-$8.27K	0.03%	236
2022 Q4	$320K	Sell	10,850 -4,050	-27%	-$114K	0.03%	240
2022 Q3	$351K	Sell	14,900 -750	-5%	-$16.7K	0.03%	220
2022 Q2	$274K	Buy	15,650 +4,250	+37%	+$94.2K	0.03%	240
2022 Q1	$427K	Buy	11,400 +2,500	+28%	+$104K	0.03%	209
2021 Q4	$536K	Hold	8,900	–	–	0.04%	185
2021 Q3	$543K	Buy	8,900 +100	+1%	+$5.5K	0.05%	177
2021 Q2	$465K	Buy	8,800 +500	+6%	+$25.6K	0.04%	193
2021 Q1	$433K	Hold	8,300	–	–	0.04%	188
2020 Q4	$449K	Buy	+8,300	New	+$421K	0.05%	182

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bard Financial Services's NFLX Position: Q3 2025 in Review

Bard Financial Services held its Netflix (NFLX) position steady in Q3 2025 at 4,500 shares worth $540K. The position accounts for 0.06% of the portfolio, ranked #144.

Bard Financial Services first reported a position in NFLX in Q4 2020 and has held it in 20 quarters since. The position peaked at $847K in Q4 2024. 3,496 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

Bard Financial Services held 4,500 shares of Netflix worth $540K as of Q3 2025.
Bard Financial Services left its Netflix share count unchanged in Q3 2025.
Netflix made up 0.06% of Bard Financial Services's portfolio in Q3 2025, its #144 holding.
Bard Financial Services first reported a position in Netflix in Q4 2020 and has held it in 20 quarters since.
Bard Financial Services's Netflix position peaked at $847K in Q4 2024.
3,496 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Bard Financial Services's 13F filing for Q3 2025, filed 17 Oct 2025.