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Bellecapital’s Netflix NFLX Stock Holding History

Bellecapital’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 		$4.57M Buy
63,983
+3,760
+6% +$331K 0.73% 35
2026
Q1 		$5.79M Buy
60,223
+5,824
+11% +$513K 1.04% 31
2025
Q4 		$5.1M Sell
54,399
-1,781
-3% -$192K 0.91% 31
2025
Q3 		$6.74M Sell
56,180
-410
-0.7% -$50K 1.09% 28
2025
Q2 		$7.58M Sell
56,590
-1,530
-3% -$173K 1.35% 24
2025
Q1 		$5.42M Buy
58,120
+210
+0.4% +$20K 1.07% 29
2024
Q4 		$5.16M Buy
57,910
+4,140
+8% +$341K 0.91% 30
2024
Q3 		$3.81M Buy
53,770
+4,180
+8% +$280K 0.76% 36
2024
Q2 		$3.35M Sell
49,590
-220
-0.4% -$13.7K 0.71% 36
2024
Q1 		$3.03M Sell
49,810
-32,620
-40% -$1.84M 0.67% 37
2023
Q4 		$4.01M Sell
82,430
-1,650
-2% -$72K 0.91% 32
2023
Q3 		$3.17M Sell
84,080
-290
-0.3% -$12.3K 0.8% 36
2023
Q2 		$3.72M Buy
84,370
+3,200
+4% +$118K 0.9% 35
2023
Q1 		$2.8M Buy
81,170
+8,260
+11% +$273K 0.7% 39
2022
Q4 		$2.15M Sell
72,910
-1,150
-2% -$32.3K 0.6% 39
2022
Q3 		$1.74M Buy
74,060
+30,890
+72% +$686K 0.53% 43
2022
Q2 		$755K Buy
43,170
+18,140
+72% +$402K 0.21% 81
2022
Q1 		$938K Buy
25,030
+9,930
+66% +$413K 0.3% 65
2021
Q4 		$910K Buy
15,100
+60
+0.4% +$3.83K 0.26% 74
2021
Q3 		$918K Sell
15,040
-430
-3% -$23.7K 0.28% 71
2021
Q2 		$817K Sell
15,470
-1,550
-9% -$79.2K 0.25% 79
2021
Q1 		$888K Buy
17,020
+1,490
+10% +$79K 0.28% 68
2020
Q4 		$840K Buy
15,530
+1,790
+13% +$90.7K 0.28% 64
2020
Q3 		$687K Buy
+13,740
New +$684K 0.31% 61

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

Bellecapital's NFLX Position: Q2 2026 in Review

Bellecapital increased its Netflix (NFLX) stake by 6.2% in Q2 2026, buying an estimated $331K and bringing the position to 63,983 shares worth $4.57M. The position accounts for 0.73% of the portfolio, ranked #35.

Bellecapital first reported a position in NFLX in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.58M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bellecapital held 63,983 shares of Netflix worth $4.57M as of Q2 2026.
  • Bellecapital bought 3,760 Netflix shares in Q2 2026, an estimated $331K.
  • Netflix made up 0.73% of Bellecapital's portfolio in Q2 2026, its #35 holding.
  • Bellecapital first reported a position in Netflix in Q3 2020 and has held it in 24 quarters since.
  • Bellecapital's Netflix position peaked at $7.58M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bellecapital's 13F filing for Q2 2026, filed 22 Jul 2026.