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Bearing Point Capital’s Netflix NFLX Stock Holding History

Bearing Point 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
-2,510
Closed -$241K – 204
2026
Q1 		$241K Hold
2,510
– – 0.04% 159
2025
Q4 		$235K Buy
2,510
+180
+8% +$19.4K 0.04% 171
2025
Q3 		$279K Buy
2,330
+520
+29% +$63.5K 0.05% 149
2025
Q2 		$242K Buy
+1,810
New +$205K 0.04% 155

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

Bearing Point Capital's NFLX Position: Q2 2026 in Review

Bearing Point Capital sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,510 shares — an estimated $241K sold.

Bearing Point Capital first reported a position in NFLX in Q2 2025 and held it in 4 quarters. The position peaked at $279K in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bearing Point Capital reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Bearing Point Capital sold 2,510 Netflix shares in Q2 2026, an estimated $241K.
  • Bearing Point Capital first reported a position in Netflix in Q2 2025 and held it in 4 quarters.
  • Bearing Point Capital's Netflix position peaked at $279K in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bearing Point Capital's 13F filing for Q2 2026, filed 11 Aug 2026.