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Bellwether Advisors’s Netflix NFLX Stock Holding History

Bellwether Advisors’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 		– Sell
-2,384
Closed -$224K – 173
2025
Q4 		$224K Sell
2,384
-43,846
-95% -$4.73M 0.04% 127
2025
Q3 		$5.54M Buy
46,230
+22,640
+96% +$2.76M 0.92% 22
2025
Q2 		$3.16M Buy
23,590
+22,270
+1,687% +$2.52M 0.54% 42
2025
Q1 		$123K Sell
1,320
-30
-2% -$2.85K 0.03% 156
2024
Q4 		$120K Sell
1,350
-15,150
-92% -$1.25M 0.02% 165
2024
Q3 		$1.17M Buy
+16,500
New +$1.1M 0.22% 63
2024
Q2 		– Sell
-17,380
Closed -$1.06M – 133
2024
Q1 		$1.06M Buy
17,380
+5,060
+41% +$285K 0.23% 73
2023
Q4 		$600K Buy
+12,320
New +$538K 0.15% 82
2022
Q3 		– Sell
-20
Closed – – 500
2022
Q2 		$0 Hold
20
– – ﹤0.01% 521
2022
Q1 		$0 Buy
+20
New +$833 ﹤0.01% 594

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

Bellwether Advisors's NFLX Position: Q1 2026 in Review

Bellwether Advisors sold out of Netflix (NFLX) in Q1 2026, closing a stake of 2,384 shares — an estimated $224K sold.

Bellwether Advisors first reported a position in NFLX in Q1 2022 and held it in 10 quarters. The position peaked at $5.54M in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Bellwether Advisors reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Bellwether Advisors sold 2,384 Netflix shares in Q1 2026, an estimated $224K.
  • Bellwether Advisors first reported a position in Netflix in Q1 2022 and held it in 10 quarters.
  • Bellwether Advisors's Netflix position peaked at $5.54M in Q3 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bellwether Advisors's 13F filing for Q1 2026, filed 12 May 2026.