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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
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 $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

Berbice Capital Management's NFLX Position: Q1 2026 in Review

Berbice Capital Management reduced its Netflix (NFLX) stake by 88% in Q1 2026, selling an estimated $282K and leaving 450 shares worth $43.3K. The position accounts for 0.03% of the portfolio, ranked #87.

Berbice Capital Management first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $348K in Q3 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Berbice Capital Management held 450 shares of Netflix worth $43.3K as of Q1 2026.
  • Berbice Capital Management sold 3,200 Netflix shares in Q1 2026, an estimated $282K.
  • Netflix made up 0.03% of Berbice Capital Management's portfolio in Q1 2026, its #87 holding.
  • Berbice Capital Management first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Berbice Capital Management's Netflix position peaked at $348K in Q3 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.