BRG
NFLX icon

Bay Rivers Group’s Netflix NFLX Stock Holding History

Bay Rivers Group’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 		$2.33M Sell
32,652
-1,463
-4% -$129K 0.8% 33
2026
Q1 		$3.28M Sell
34,115
-1,497
-4% -$132K 1.37% 26
2025
Q4 		$3.34M Sell
35,612
-1,158
-3% -$125K 1.35% 27
2025
Q3 		$4.41M Buy
36,770
+910
+3% +$111K 1.86% 23
2025
Q2 		$4.8M Sell
35,860
-810
-2% -$91.6K 2.2% 17
2025
Q1 		$3.42M Buy
36,670
+1,080
+3% +$103K 1.79% 22
2024
Q4 		$3.17M Buy
35,590
+500
+1% +$41.2K 1.54% 25
2024
Q3 		$2.49M Buy
35,090
+510
+1% +$34.1K 1.24% 30
2024
Q2 		$2.33M Sell
34,580
-390
-1% -$24.4K 1.21% 31
2024
Q1 		$2.12M Sell
34,970
-3,790
-10% -$214K 1.17% 33
2023
Q4 		$1.89M Buy
38,760
+3,130
+9% +$137K 1.18% 32
2023
Q3 		$1.35M Sell
35,630
-2,120
-6% -$89.9K 1.04% 34
2023
Q2 		$1.66M Sell
37,750
-1,140
-3% -$42K 1.25% 29
2023
Q1 		$1.34M Sell
38,890
-400
-1% -$13.2K 1.17% 29
2022
Q4 		$1.16M Buy
39,290
+1,570
+4% +$44K 1.17% 30
2022
Q3 		$888K Buy
37,720
+14,370
+62% +$319K 0.89% 36
2022
Q2 		$408K Sell
23,350
-880
-4% -$19.5K 0.36% 49
2022
Q1 		$908K Buy
24,230
+810
+3% +$33.7K 0.65% 42
2021
Q4 		$1.41M Buy
23,420
+1,020
+5% +$65.2K 0.86% 43
2021
Q3 		$1.37M Buy
22,400
+370
+2% +$20.4K 0.93% 39
2021
Q2 		$1.16M Buy
22,030
+1,430
+7% +$73.1K 0.83% 45
2021
Q1 		$1.07M Buy
20,600
+14,880
+260% +$789K 0.84% 43
2020
Q4 		$309K Buy
5,720
+470
+9% +$23.8K 0.26% 63
2020
Q3 		$263K Buy
5,250
+770
+17% +$38.3K 0.25% 60
2020
Q2 		$204K Buy
+4,480
New +$191K 0.21% 60

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

Bay Rivers Group's NFLX Position: Q2 2026 in Review

Bay Rivers Group reduced its Netflix (NFLX) stake by 4.3% in Q2 2026, selling an estimated $129K and leaving 32,652 shares worth $2.33M. The position accounts for 0.8% of the portfolio, ranked #33.

Bay Rivers Group first reported a position in NFLX in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.8M in Q2 2025. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bay Rivers Group held 32,652 shares of Netflix worth $2.33M as of Q2 2026.
  • Bay Rivers Group sold 1,463 Netflix shares in Q2 2026, an estimated $129K.
  • Netflix made up 0.8% of Bay Rivers Group's portfolio in Q2 2026, its #33 holding.
  • Bay Rivers Group first reported a position in Netflix in Q2 2020 and has held it in 25 quarters since.
  • Bay Rivers Group's Netflix position peaked at $4.8M in Q2 2025.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bay Rivers Group's 13F filing for Q2 2026, filed 9 Jul 2026.