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Berbice Capital Management’s Netflix NFLX Stock Holding History

Berbice Capital 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 		$7.14K Sell
100
-350
-78% -$30.8K ﹤0.01% 85
2026
Q1 		$43.3K Sell
450
-3,200
-88% -$282K 0.03% 87
2025
Q4 		$342K Buy
3,650
+750
+26% +$80.9K 0.21% 42
2025
Q3 		$348K Buy
2,900
+500
+21% +$61K 0.21% 43
2025
Q2 		$321K Hold
2,400
– – 0.23% 43
2025
Q1 		$224K Buy
2,400
+400
+20% +$38K 0.19% 48
2024
Q4 		$178K Buy
+2,000
New +$165K 0.14% 48

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

Berbice Capital Management's NFLX Position: Q2 2026 in Review

Berbice Capital Management reduced its Netflix (NFLX) stake by 78% in Q2 2026, selling an estimated $30.8K and leaving 100 shares worth $7.14K. The position accounts for ﹤0.01% of the portfolio, ranked #85.

Berbice Capital Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $348K in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Berbice Capital Management held 100 shares of Netflix worth $7.14K as of Q2 2026.
  • Berbice Capital Management sold 350 Netflix shares in Q2 2026, an estimated $30.8K.
  • Netflix made up ﹤0.01% of Berbice Capital Management's portfolio in Q2 2026, its #85 holding.
  • Berbice Capital Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Berbice Capital Management's Netflix position peaked at $348K in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.