Bellevue Asset Management’s Netflix NFLX Stock Holding History

Bellevue 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	$227K	Sell	3,177 -205	-6%	-$18.1K	0.1%	78
2026 Q1	$325K	Hold	3,382	–	–	0.16%	61
2025 Q4	$317K	Buy	3,382 +182	+6%	+$19.6K	0.1%	62
2025 Q3	$384K	Sell	3,200 -50	-2%	-$6.1K	0.18%	53
2025 Q2	$435K	Hold	3,250	–	–	0.21%	47
2025 Q1	$303K	Sell	3,250 -100	-3%	-$9.51K	0.17%	56
2024 Q4	$299K	Hold	3,350	–	–	0.15%	56
2024 Q3	$238K	Hold	3,350	–	–	0.12%	61
2024 Q2	$226K	Hold	3,350	–	–	0.12%	62
2024 Q1	$203K	Sell	3,350 -160	-5%	-$9.02K	0.12%	66
2023 Q4	$171K	Hold	3,510	–	–	0.15%	71
2023 Q3	$133K	Hold	3,510	–	–	0.09%	74
2023 Q2	$155K	Hold	3,510	–	–	0.1%	69
2023 Q1	$121K	Hold	3,510	–	–	0.08%	81
2022 Q4	$102K	Hold	3,510	–	–	0.08%	89
2022 Q3	$83K	Hold	3,510	–	–	0.06%	107
2022 Q2	$62K	Hold	3,510	–	–	0.04%	136
2022 Q1	$133K	Sell	3,510 -100	-3%	-$4.16K	0.08%	93
2021 Q4	$217K	Sell	3,610 -320	-8%	-$20.4K	0.13%	64
2021 Q3	$242K	Hold	3,930	–	–	0.15%	65
2021 Q2	$208K	Hold	3,930	–	–	0.13%	69
2021 Q1	$205K	Hold	3,930	–	–	0.13%	73
2020 Q4	$222K	Sell	3,930 -1,500	-28%	-$76K	0.14%	67
2020 Q3	$272K	Hold	5,430	–	–	0.19%	54
2020 Q2	$247K	Hold	5,430	–	–	0.25%	56
2020 Q1	$230K	Buy	5,430 +1,000	+23%	+$35.4K	0.24%	65
2019 Q4	$143K	Buy	+4,430	New	+$131K	0.11%	87

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Bellevue Asset Management reduced its Netflix (NFLX) stake by 6.1% in Q2 2026, selling an estimated $18.1K and leaving 3,177 shares worth $227K. The position accounts for 0.1% of the portfolio, ranked #78.

Bellevue Asset Management first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $435K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Bellevue Asset Management held 3,177 shares of Netflix worth $227K as of Q2 2026.
Bellevue Asset Management sold 205 Netflix shares in Q2 2026, an estimated $18.1K.
Netflix made up 0.1% of Bellevue Asset Management's portfolio in Q2 2026, its #78 holding.
Bellevue Asset Management first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
Bellevue Asset Management's Netflix position peaked at $435K in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.