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Beacon Pointe Advisors’s Netflix NFLX Stock Holding History

Beacon Pointe Advisors’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 		$17.9M Buy
185,861
+50,121
+37% +$4.42M 0.09% 200
2025
Q4 		$12.7M Buy
135,740
+4,340
+3% +$468K 0.09% 204
2025
Q3 		$15.8M Sell
131,400
-11,390
-8% -$1.39M 0.13% 158
2025
Q2 		$19.1M Buy
142,790
+5,820
+4% +$658K 0.2% 114
2025
Q1 		$12.8M Buy
136,970
+12,810
+10% +$1.22M 0.14% 143
2024
Q4 		$11.1M Sell
124,160
-9,470
-7% -$779K 0.12% 154
2024
Q3 		$9.48M Sell
133,630
-10,040
-7% -$671K 0.11% 169
2024
Q2 		$9.7M Sell
143,670
-20,210
-12% -$1.26M 0.11% 162
2024
Q1 		$9.95M Sell
163,880
-42,480
-21% -$2.4M 0.11% 180
2023
Q4 		$10M Sell
206,360
-11,390
-5% -$497K 0.12% 166
2023
Q3 		$8.22M Buy
217,750
+101,780
+88% +$4.31M 0.1% 183
2023
Q2 		$5.11M Sell
115,970
-16,060
-12% -$592K 0.08% 213
2023
Q1 		$4.56M Sell
132,030
-3,640
-3% -$120K 0.08% 223
2022
Q4 		$4M Sell
135,670
-2,450
-2% -$68.7K 0.08% 230
2022
Q3 		$3.25M Buy
138,120
+16,140
+13% +$359K 0.07% 227
2022
Q2 		$2.13M Sell
121,980
-93,040
-43% -$2.06M 0.04% 318
2022
Q1 		$8.05M Buy
215,020
+120,170
+127% +$5M 0.11% 187
2021
Q4 		$5.71M Sell
94,850
-3,520
-4% -$225K 0.15% 128
2021
Q3 		$6M Sell
98,370
-3,230
-3% -$178K 0.15% 149
2021
Q2 		$5.37M Buy
101,600
+35,040
+53% +$1.79M 0.19% 110
2021
Q1 		$3.48M Sell
66,560
-6,780
-9% -$360K 0.21% 93
2020
Q4 		$3.96M Buy
73,340
+21,570
+42% +$1.09M 0.27% 83
2020
Q3 		$2.59M Sell
51,770
-16,280
-24% -$810K 0.25% 84
2020
Q2 		$3.09M Buy
68,050
+36,580
+116% +$1.56M 0.31% 76
2020
Q1 		$1.18M Sell
31,470
-980
-3% -$34.7K 0.19% 109
2019
Q4 		$1.05M Buy
32,450
+7,720
+31% +$229K 0.32% 66
2019
Q3 		$662K Sell
24,730
-7,960
-24% -$249K 0.29% 83
2019
Q2 		$1.2M Buy
32,690
+7,960
+32% +$287K 0.44% 61
2019
Q1 		$882K Sell
24,730
-11,890
-32% -$412K 0.33% 78
2018
Q4 		$980K Buy
+36,620
New +$1.1M 0.6% 45

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Beacon Pointe Advisors's NFLX Position: Q1 2026 in Review

Beacon Pointe Advisors increased its Netflix (NFLX) stake by 37% in Q1 2026, buying an estimated $4.42M and bringing the position to 185,861 shares worth $17.9M. The position accounts for 0.09% of the portfolio, ranked #200.

Beacon Pointe Advisors first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $19.1M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Beacon Pointe Advisors held 185,861 shares of Netflix worth $17.9M as of Q1 2026.
  • Beacon Pointe Advisors bought 50,121 Netflix shares in Q1 2026, an estimated $4.42M.
  • Netflix made up 0.09% of Beacon Pointe Advisors's portfolio in Q1 2026, its #200 holding.
  • Beacon Pointe Advisors first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
  • Beacon Pointe Advisors's Netflix position peaked at $19.1M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Beacon Pointe Advisors's 13F filing for Q1 2026, filed 15 May 2026.