BW
NFLX icon

Basepoint Wealth’s Netflix NFLX Stock Holding History

Basepoint Wealth’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 		$8.65K Hold
90
– – 0.01% 412
2025
Q4 		$8.44K Sell
90
-2,370
-96% -$256K 0.01% 417
2025
Q3 		$295K Sell
2,460
-410
-14% -$50K 0.21% 81
2025
Q2 		$384K Sell
2,870
-1,960
-41% -$222K 0.3% 64
2025
Q1 		$450K Buy
4,830
+40
+0.8% +$3.8K 0.35% 53
2024
Q4 		$427K Hold
4,790
– – 0.34% 60
2024
Q3 		$340K Buy
4,790
+50
+1% +$3.34K 0.25% 77
2024
Q2 		$320K Sell
4,740
-750
-14% -$46.8K 0.25% 71
2024
Q1 		$333K Buy
+5,490
New +$310K 0.25% 83

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

Basepoint Wealth's NFLX Position: Q1 2026 in Review

Basepoint Wealth held its Netflix (NFLX) position steady in Q1 2026 at 90 shares worth $8.65K. The position accounts for 0.01% of the portfolio, ranked #412.

Basepoint Wealth first reported a position in NFLX in Q1 2024 and has held it in 9 quarters since. The position peaked at $450K in Q1 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Basepoint Wealth held 90 shares of Netflix worth $8.65K as of Q1 2026.
  • Basepoint Wealth left its Netflix share count unchanged in Q1 2026.
  • Netflix made up 0.01% of Basepoint Wealth's portfolio in Q1 2026, its #412 holding.
  • Basepoint Wealth first reported a position in Netflix in Q1 2024 and has held it in 9 quarters since.
  • Basepoint Wealth's Netflix position peaked at $450K in Q1 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Basepoint Wealth's 13F filing for Q1 2026, filed 7 May 2026.