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Bayforest Capital’s Netflix NFLX Stock Holding History

Bayforest Capital’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 		– Sell
-385
Closed -$37K – 1123
2026
Q1 		$37K Buy
385
+323
+521% +$28.5K 0.04% 635
2025
Q4 		$5.81K Sell
62
-238
-79% -$25.7K ﹤0.01% 711
2025
Q3 		$36K Sell
300
-4,320
-94% -$527K 0.02% 615
2025
Q2 		$619K Buy
+4,620
New +$522K 0.27% 118
2025
Q1 		– Sell
-1,900
Closed -$169K – 842
2024
Q4 		$169K Buy
+1,900
New +$156K 0.21% 163

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 $3.38T AUM 44.17% 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

Bayforest Capital's NFLX Position: Q2 2026 in Review

Bayforest Capital sold out of Netflix (NFLX) in Q2 2026, closing a stake of 385 shares — an estimated $37K sold.

Bayforest Capital first reported a position in NFLX in Q4 2024 and held it in 5 quarters. The position peaked at $619K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bayforest Capital reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Bayforest Capital sold 385 Netflix shares in Q2 2026, an estimated $37K.
  • Bayforest Capital first reported a position in Netflix in Q4 2024 and held it in 5 quarters.
  • Bayforest Capital's Netflix position peaked at $619K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.