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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
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

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

Bell Asset Management's NFLX Position: Q1 2026 in Review

Bell Asset Management increased its Netflix (NFLX) stake by 45% in Q1 2026, buying an estimated $1.38M and bringing the position to 50,026 shares worth $4.79M. The position accounts for 1.41% of the portfolio, ranked #15.

Bell Asset Management first reported a position in NFLX in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.55M in Q3 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Bell Asset Management held 50,026 shares of Netflix worth $4.79M as of Q1 2026.
  • Bell Asset Management bought 15,613 Netflix shares in Q1 2026, an estimated $1.38M.
  • Netflix made up 1.41% of Bell Asset Management's portfolio in Q1 2026, its #15 holding.
  • Bell Asset Management first reported a position in Netflix in Q3 2024 and has held it in 6 quarters since.
  • Bell Asset Management's Netflix position peaked at $5.55M in Q3 2025.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bell Asset Management's 13F filing for Q1 2026, filed 29 Apr 2026.