Bayban’s Netflix NFLX Stock Holding History

Bayban’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	$5K	Sell	70 -280	-80%	-$24.7K	﹤0.01%	458
2026 Q1	$33.7K	Buy	350 +280	+400%	+$24.7K	0.03%	281
2025 Q4	$6.56K	Buy	+70	New	+$7.55K	0.01%	442

Other funds holding NFLX

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bayban's NFLX Position: Q2 2026 in Review

Bayban reduced its Netflix (NFLX) stake by 80% in Q2 2026, selling an estimated $24.7K and leaving 70 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

Bayban first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $33.7K in Q1 2026. 3,221 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Bayban held 70 shares of Netflix worth $5K as of Q2 2026.
Bayban sold 280 Netflix shares in Q2 2026, an estimated $24.7K.
Netflix made up ﹤0.01% of Bayban's portfolio in Q2 2026, its #458 holding.
Bayban first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
Bayban's Netflix position peaked at $33.7K in Q1 2026.
3,221 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bayban's 13F filing for Q2 2026, filed 30 Jul 2026.