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Bare Financial Services’s Netflix NFLX Stock Holding History

Bare 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
2026
Q2 		$28.8K Buy
403
+93
+30% +$8.19K 0.01% 160
2026
Q1 		$29.8K Buy
310
+87
+39% +$7.67K 0.01% 104
2025
Q4 		$20.9K Sell
223
-67
-23% -$7.22K 0.01% 124
2025
Q3 		$34.8K Buy
290
+140
+93% +$17.1K 0.01% 95
2025
Q2 		$20.1K Buy
150
+120
+400% +$13.6K 0.01% 111
2025
Q1 		$2.8K Buy
+30
New +$2.85K ﹤0.01% 186

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

Bare Financial Services's NFLX Position: Q2 2026 in Review

Bare Financial Services increased its Netflix (NFLX) stake by 30% in Q2 2026, buying an estimated $8.19K and bringing the position to 403 shares worth $28.8K. The position accounts for 0.01% of the portfolio, ranked #160.

Bare Financial Services first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $34.8K in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bare Financial Services held 403 shares of Netflix worth $28.8K as of Q2 2026.
  • Bare Financial Services bought 93 Netflix shares in Q2 2026, an estimated $8.19K.
  • Netflix made up 0.01% of Bare Financial Services's portfolio in Q2 2026, its #160 holding.
  • Bare Financial Services first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Bare Financial Services's Netflix position peaked at $34.8K in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bare Financial Services's 13F filing for Q2 2026, filed 27 Jul 2026.