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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
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

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

Bell Asset Management's NFLX Position: Q2 2026 in Review

Bell Asset Management increased its Netflix (NFLX) stake by 55% in Q2 2026, buying an estimated $2.44M and bringing the position to 77,688 shares worth $5.55M. The position accounts for 1.48% of the portfolio, ranked #12.

Bell Asset Management first reported a position in NFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $5.55M in Q3 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bell Asset Management held 77,688 shares of Netflix worth $5.55M as of Q2 2026.
  • Bell Asset Management bought 27,662 Netflix shares in Q2 2026, an estimated $2.44M.
  • Netflix made up 1.48% of Bell Asset Management's portfolio in Q2 2026, its #12 holding.
  • Bell Asset Management first reported a position in Netflix in Q3 2024 and has held it in 7 quarters since.
  • Bell Asset Management's Netflix position peaked at $5.55M in Q3 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bell Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.