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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
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 $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

Bearing Point Capital's NFLX Position: Q1 2026 in Review

Bearing Point Capital held its Netflix (NFLX) position steady in Q1 2026 at 2,510 shares worth $241K. The position accounts for 0.04% of the portfolio, ranked #159.

Bearing Point Capital first reported a position in NFLX in Q2 2025 and has held it in 4 quarters since. The position peaked at $279K in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Bearing Point Capital held 2,510 shares of Netflix worth $241K as of Q1 2026.
  • Bearing Point Capital left its Netflix share count unchanged in Q1 2026.
  • Netflix made up 0.04% of Bearing Point Capital's portfolio in Q1 2026, its #159 holding.
  • Bearing Point Capital first reported a position in Netflix in Q2 2025 and has held it in 4 quarters since.
  • Bearing Point Capital's Netflix position peaked at $279K in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.