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Berkeley Capital Partners’s Netflix NFLX Stock Holding History

Berkeley Capital Partners’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 		$508K Buy
7,119
+2,099
+42% +$185K 0.1% 133
2026
Q1 		$483K Buy
5,020
+2,298
+84% +$202K 0.11% 128
2025
Q4 		$255K Sell
2,722
-878
-24% -$94.7K 0.06% 166
2025
Q3 		$432K Sell
3,600
-170
-5% -$20.7K 0.1% 131
2025
Q2 		$505K Buy
3,770
+260
+7% +$29.4K 0.13% 123
2025
Q1 		$327K Buy
3,510
+170
+5% +$16.2K 0.09% 136
2024
Q4 		$298K Sell
3,340
-110
-3% -$9.05K 0.08% 150
2024
Q3 		$245K Buy
3,450
+90
+3% +$6.02K 0.07% 149
2024
Q2 		$227K Buy
+3,360
New +$210K 0.07% 154
2020
Q4 		– Sell
-7,970
Closed -$399K – 118
2020
Q3 		$399K Sell
7,970
-140
-2% -$6.97K 0.24% 65
2020
Q2 		$369K Sell
8,110
-80
-1% -$3.4K 0.23% 72
2020
Q1 		$308K Hold
8,190
– – 0.21% 88
2019
Q4 		$265K Sell
8,190
-410
-5% -$12.2K 0.14% 120
2019
Q3 		$230K Sell
8,600
-460
-5% -$14.4K 0.12% 119
2019
Q2 		$329K Sell
9,060
-20
-0.2% -$722 0.15% 106
2019
Q1 		$324K Buy
+9,080
New +$315K 0.16% 107
2018
Q4 		– Sell
-10,530
Closed -$282K – 128
2018
Q3 		$282K Buy
10,530
+450
+4% +$16.3K 0.16% 104
2018
Q2 		$273K Buy
10,080
+1,490
+17% +$50.8K 0.16% 104
2018
Q1 		$253K Buy
+8,590
New +$234K 0.15% 108

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

Berkeley Capital Partners's NFLX Position: Q2 2026 in Review

Berkeley Capital Partners increased its Netflix (NFLX) stake by 42% in Q2 2026, buying an estimated $185K and bringing the position to 7,119 shares worth $508K. The position accounts for 0.1% of the portfolio, ranked #133.

Berkeley Capital Partners first reported a position in NFLX in Q1 2018 and has held it in 19 quarters since. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Berkeley Capital Partners held 7,119 shares of Netflix worth $508K as of Q2 2026.
  • Berkeley Capital Partners bought 2,099 Netflix shares in Q2 2026, an estimated $185K.
  • Netflix made up 0.1% of Berkeley Capital Partners's portfolio in Q2 2026, its #133 holding.
  • Berkeley Capital Partners first reported a position in Netflix in Q1 2018 and has held it in 19 quarters since.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Berkeley Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.