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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
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 $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

Berkeley Capital Partners's NFLX Position: Q1 2026 in Review

Berkeley Capital Partners increased its Netflix (NFLX) stake by 84% in Q1 2026, buying an estimated $202K and bringing the position to 5,020 shares worth $483K. The position accounts for 0.11% of the portfolio, ranked #128.

Berkeley Capital Partners first reported a position in NFLX in Q1 2018 and has held it in 18 quarters since. The position peaked at $505K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Berkeley Capital Partners held 5,020 shares of Netflix worth $483K as of Q1 2026.
  • Berkeley Capital Partners bought 2,298 Netflix shares in Q1 2026, an estimated $202K.
  • Netflix made up 0.11% of Berkeley Capital Partners's portfolio in Q1 2026, its #128 holding.
  • Berkeley Capital Partners first reported a position in Netflix in Q1 2018 and has held it in 18 quarters since.
  • Berkeley Capital Partners's Netflix position peaked at $505K in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.