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Baxter Bros Inc’s Netflix NFLX Stock Holding History

Baxter Bros Inc’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 		$12.5M Sell
129,985
-12,953
-9% -$1.14M 1.54% 20
2025
Q4 		$13.4M Buy
142,938
+16,948
+13% +$1.83M 1.55% 19
2025
Q3 		$15.1M Buy
125,990
+1,560
+1% +$190K 1.75% 18
2025
Q2 		$16.7M Buy
124,430
+4,170
+3% +$471K 2.04% 15
2025
Q1 		$11.2M Buy
120,260
+210
+0.2% +$20K 1.48% 19
2024
Q4 		$10.7M Sell
120,050
-970
-0.8% -$79.8K 1.4% 19
2024
Q3 		$8.58M Sell
121,020
-8,010
-6% -$536K 1.12% 23
2024
Q2 		$8.71M Buy
129,030
+40
+0% +$2.5K 1.14% 22
2024
Q1 		$7.83M Sell
128,990
-5,040
-4% -$284K 1% 26
2023
Q4 		$6.53M Sell
134,030
-9,380
-7% -$409K 0.9% 33
2023
Q3 		$5.42M Sell
143,410
-870
-0.6% -$36.9K 0.82% 35
2023
Q2 		$6.36M Sell
144,280
-5,680
-4% -$209K 0.95% 32
2023
Q1 		$5.18M Sell
149,960
-12,420
-8% -$411K 0.81% 37
2022
Q4 		$4.79M Sell
162,380
-2,560
-2% -$71.8K 0.79% 37
2022
Q3 		$3.88M Sell
164,940
-670
-0.4% -$14.9K 0.69% 41
2022
Q2 		$2.9M Buy
165,610
+29,370
+22% +$651K 0.52% 51
2022
Q1 		$5.1M Buy
136,240
+130,990
+2,495% +$5.45M 0.77% 38
2021
Q4 		$316K Buy
5,250
+270
+5% +$17.3K 0.05% 106
2021
Q3 		$304K Buy
+4,980
New +$274K 0.05% 109
2019
Q3 		– Sell
-12,260
Closed -$450K – 114
2019
Q2 		$450K Buy
12,260
+360
+3% +$13K 0.1% 86
2019
Q1 		$424K Hold
11,900
– – 0.1% 88
2018
Q4 		$319K Sell
11,900
-1,010
-8% -$30.2K 0.09% 94
2018
Q3 		$483K Buy
12,910
+760
+6% +$27.6K 0.12% 89
2018
Q2 		$476K Hold
12,150
– – 0.13% 87
2018
Q1 		$359K Sell
12,150
-260
-2% -$7.08K 0.1% 94
2017
Q4 		$238K Hold
12,410
– – 0.07% 108
2017
Q3 		$225K Buy
+12,410
New +$216K 0.06% 108

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

Baxter Bros Inc's NFLX Position: Q1 2026 in Review

Baxter Bros Inc reduced its Netflix (NFLX) stake by 9.1% in Q1 2026, selling an estimated $1.14M and leaving 129,985 shares worth $12.5M. The position accounts for 1.54% of the portfolio, ranked #20.

Baxter Bros Inc first reported a position in NFLX in Q3 2017 and has held it in 27 quarters since. The position peaked at $16.7M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Baxter Bros Inc held 129,985 shares of Netflix worth $12.5M as of Q1 2026.
  • Baxter Bros Inc sold 12,953 Netflix shares in Q1 2026, an estimated $1.14M.
  • Netflix made up 1.54% of Baxter Bros Inc's portfolio in Q1 2026, its #20 holding.
  • Baxter Bros Inc first reported a position in Netflix in Q3 2017 and has held it in 27 quarters since.
  • Baxter Bros Inc's Netflix position peaked at $16.7M in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Baxter Bros Inc's 13F filing for Q1 2026, filed 28 Apr 2026.