Bayesian Capital Management’s Netflix NFLX Stock Holding History

Bayesian Capital Management’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	$779K	Sell	8,100 -5,000	-38%	-$441K	0.95%	25
2025 Q4	$1.23M	Sell	13,100 -19,900	-60%	-$2.15M	2.81%	5
2025 Q3	$3.96M	Buy	33,000 +21,000	+175%	+$2.56M	0.81%	15
2025 Q2	$1.61M	Buy	12,000 +8,480	+241%	+$959K	0.25%	117
2025 Q1	$328K	Buy	+3,520	New	+$335K	0.05%	371
2024 Q4	–	Sell	-253,000	Closed	-$17.9M	–	884
2024 Q3	$17.9M	Buy	253,000 +210,000	+488%	+$14M	2.1%	1
2024 Q2	$2.9M	Buy	+43,000	New	+$2.69M	0.33%	69
2024 Q1	–	Sell	-53,000	Closed	-$2.58M	–	1004
2023 Q4	$2.58M	Buy	+53,000	New	+$2.31M	0.27%	95
2022 Q3	–	Sell	-54,040	Closed	-$945K	–	918
2022 Q2	$945K	Buy	+54,040	New	+$1.2M	0.18%	167
2019 Q2	–	Sell	-137,000	Closed	-$4.88M	–	631
2019 Q1	$4.88M	Buy	+137,000	New	+$4.75M	0.94%	10
2018 Q3	–	Sell	-61,530	Closed	-$2.41M	–	744
2018 Q2	$2.41M	Sell	61,530 -30,470	-33%	-$1.04M	0.54%	32
2018 Q1	$2.72M	Buy	+92,000	New	+$2.5M	0.69%	7
2017 Q4	–	Sell	-106,000	Closed	-$1.92M	–	661
2017 Q3	$1.92M	Buy	+106,000	New	+$1.85M	0.46%	51
2017 Q2	–	Sell	-41,000	Closed	-$606K	–	543
2017 Q1	$606K	Sell	41,000 -80,470	-66%	-$1.13M	0.29%	119
2016 Q4	$1.5M	Buy	+121,470	New	+$1.44M	0.37%	61

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bayesian Capital Management's NFLX Position: Q1 2026 in Review

Bayesian Capital Management reduced its Netflix (NFLX) stake by 38% in Q1 2026, selling an estimated $441K and leaving 8,100 shares worth $779K. The position accounts for 0.95% of the portfolio, ranked #25.

Bayesian Capital Management first reported a position in NFLX in Q4 2016 and has held it in 15 quarters since. The position peaked at $17.9M in Q3 2024. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Bayesian Capital Management held 8,100 shares of Netflix worth $779K as of Q1 2026.
Bayesian Capital Management sold 5,000 Netflix shares in Q1 2026, an estimated $441K.
Netflix made up 0.95% of Bayesian Capital Management's portfolio in Q1 2026, its #25 holding.
Bayesian Capital Management first reported a position in Netflix in Q4 2016 and has held it in 15 quarters since.
Bayesian Capital Management's Netflix position peaked at $17.9M in Q3 2024.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.