Bell Asset Management’s Netflix NFLX Stock Holding History

Bell Asset Management’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 Q3	$4.22M	Sell	60,716 -16,972	-22%	-$1.28M	1.53%	9
2026 Q2	$5.55M	Buy	77,688 +27,662	+55%	+$2.44M	1.48%	12
2026 Q1	$4.79M	Buy	50,026 +15,613	+45%	+$1.38M	1.41%	15
2025 Q4	$3.24M	Sell	34,413 -11,897	-26%	-$1.28M	0.87%	54
2025 Q3	$5.55M	Buy	+46,310	New	+$5.65M	1.52%	15
2025 Q2	–	Sell	-58,660	Closed	-$5.47M	–	67
2025 Q1	$5.47M	Buy	58,660 +7,430	+15%	+$707K	1.01%	43
2024 Q4	$4.57M	Sell	51,230 -10,690	-17%	-$880K	0.83%	57
2024 Q3	$4.39M	Buy	+61,920	New	+$4.14M	0.8%	59

Other funds holding NFLX

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Bell Asset Management's NFLX Position: Q3 2026 in Review

Bell Asset Management reduced its Netflix (NFLX) stake by 22% in Q3 2026, selling an estimated $1.28M and leaving 60,716 shares worth $4.22M. The position accounts for 1.53% of the portfolio, ranked #9.

Bell Asset Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $5.55M in Q3 2025. 1,539 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Bell Asset Management held 60,716 shares of Netflix worth $4.22M as of Q3 2026.
Bell Asset Management sold 16,972 Netflix shares in Q3 2026, an estimated $1.28M.
Netflix made up 1.53% of Bell Asset Management's portfolio in Q3 2026, its #9 holding.
Bell Asset Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
Bell Asset Management's Netflix position peaked at $5.55M in Q3 2025.
1,539 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Bell Asset Management's 13F filing for Q3 2026, filed 8 Oct 2026.