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BBR Partners’s Netflix NFLX Stock Holding History

BBR Partners’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 		$226K Buy
3,160
+390
+14% +$34.3K 0.01% 232
2026
Q1 		$266K Buy
2,770
+70
+3% +$6.17K 0.01% 214
2025
Q4 		$253K Sell
2,700
-210
-7% -$22.6K 0.01% 228
2025
Q3 		$349K Buy
2,910
+840
+41% +$103K 0.02% 193
2025
Q2 		$277K Sell
2,070
-110
-5% -$12.4K 0.02% 191
2025
Q1 		$203K Sell
2,180
-150
-6% -$14.3K 0.01% 222
2024
Q4 		$208K Buy
+2,330
New +$192K 0.01% 228
2024
Q2 		– Sell
-6,500
Closed -$395K – 246
2024
Q1 		$395K Buy
+6,500
New +$366K 0.03% 159
2020
Q1 		– Sell
-11,270
Closed -$365K – 187
2019
Q4 		$365K Buy
+11,270
New +$334K 0.04% 132

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

BBR Partners's NFLX Position: Q2 2026 in Review

BBR Partners increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $34.3K and bringing the position to 3,160 shares worth $226K. The position accounts for 0.01% of the portfolio, ranked #232.

BBR Partners first reported a position in NFLX in Q4 2019 and has held it in 9 quarters since. The position peaked at $395K in Q1 2024. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • BBR Partners held 3,160 shares of Netflix worth $226K as of Q2 2026.
  • BBR Partners bought 390 Netflix shares in Q2 2026, an estimated $34.3K.
  • Netflix made up 0.01% of BBR Partners's portfolio in Q2 2026, its #232 holding.
  • BBR Partners first reported a position in Netflix in Q4 2019 and has held it in 9 quarters since.
  • BBR Partners's Netflix position peaked at $395K in Q1 2024.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.