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BayBridge Capital Group’s Netflix NFLX Stock Holding History

BayBridge Capital 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
2025
Q3 		– Sell
-2,240
Closed -$300K – 100
2025
Q2 		$300K Sell
2,240
-100
-4% -$11.3K 0.19% 78
2025
Q1 		$218K Sell
2,340
-16,980
-88% -$1.61M 0.16% 84
2024
Q4 		$1.72M Sell
19,320
-1,370
-7% -$113K 1.25% 16
2024
Q3 		$1.47M Buy
20,690
+310
+2% +$20.7K 1.06% 22
2024
Q2 		$1.38M Buy
20,380
+210
+1% +$13.1K 1.08% 20
2024
Q1 		$1.12M Sell
20,170
-4,300
-18% -$242K 0.97% 31
2023
Q4 		$1.2M Buy
+24,470
New +$1.07M 1.12% 18

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BayBridge Capital Group's NFLX Position: Q3 2025 in Review

BayBridge Capital Group sold out of Netflix (NFLX) in Q3 2025, closing a stake of 2,240 shares — an estimated $300K sold.

BayBridge Capital Group first reported a position in NFLX in Q4 2023 and held it in 7 quarters. The position peaked at $1.72M in Q4 2024. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • BayBridge Capital Group reported no remaining Netflix position as of Q3 2025 after selling out during the quarter.
  • BayBridge Capital Group sold 2,240 Netflix shares in Q3 2025, an estimated $300K.
  • BayBridge Capital Group first reported a position in Netflix in Q4 2023 and held it in 7 quarters.
  • BayBridge Capital Group's Netflix position peaked at $1.72M in Q4 2024.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on BayBridge Capital Group's 13F filing for Q3 2025, filed 15 Oct 2025.