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Berkshire Capital Holdings’s Netflix NFLX Stock Holding History

Berkshire Capital Holdings’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 		$9.62K Hold
100
– – ﹤0.01% 26
2025
Q4 		$9.38K Hold
100
– – ﹤0.01% 24
2025
Q3 		$12K Hold
100
– – ﹤0.01% 22
2025
Q2 		$13.4K Hold
100
– – ﹤0.01% 24
2025
Q1 		$9.32K Hold
100
– – ﹤0.01% 22
2024
Q4 		$8.91K Hold
100
– – ﹤0.01% 26
2024
Q3 		$7.09K Hold
100
– – ﹤0.01% 28
2024
Q2 		$6.75K Hold
100
– – ﹤0.01% 31
2024
Q1 		$6.07K Hold
100
– – ﹤0.01% 30
2023
Q4 		$4.87K Hold
100
– – ﹤0.01% 32
2023
Q3 		$3.78K Sell
100
-222,400
-100% -$9.43M ﹤0.01% 29
2023
Q2 		$9.8M Buy
+222,500
New +$8.2M 4.04% 12
2022
Q2 		– Sell
-100
Closed -$4K – 90
2022
Q1 		$4K Hold
100
– – ﹤0.01% 36
2021
Q4 		$6K Hold
100
– – ﹤0.01% 35
2021
Q3 		$6K Hold
100
– – ﹤0.01% 33
2021
Q2 		$5K Hold
100
– – ﹤0.01% 42
2021
Q1 		$5K Hold
100
– – ﹤0.01% 38
2020
Q4 		$5K Hold
100
– – ﹤0.01% 36
2020
Q3 		$5K Sell
100
-351,700
-100% -$17.5M ﹤0.01% 29
2020
Q2 		$16M Sell
351,800
-86,700
-20% -$3.69M 2.91% 20
2020
Q1 		$16.5M Buy
438,500
+438,400
+438,400% +$15.5M 4.89% 8
2019
Q4 		$3K Hold
100
– – ﹤0.01% 25
2019
Q3 		$2.68K Sell
100
-321,500
-100% -$10.1M ﹤0.01% 23
2019
Q2 		$11.8M Buy
321,600
+9,200
+3% +$332K 4.03% 10
2019
Q1 		$11.1M Buy
312,400
+141,300
+83% +$4.9M 4.79% 9
2018
Q4 		$4.58M Sell
171,100
-187,000
-52% -$5.6M 3.05% 16
2018
Q3 		$13.4M Buy
358,100
+87,100
+32% +$3.16M 6.6% 5
2018
Q2 		$10.6M Buy
271,000
+11,000
+4% +$375K 6.86% 5
2018
Q1 		$7.68M Buy
+260,000
New +$7.08M 6.87% 5

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.89T AUM 35.08% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Berkshire Capital Holdings's NFLX Position: Q1 2026 in Review

Berkshire Capital Holdings held its Netflix (NFLX) position steady in Q1 2026 at 100 shares worth $9.62K. The position accounts for ﹤0.01% of the portfolio, ranked #26.

Berkshire Capital Holdings first reported a position in NFLX in Q1 2018 and has held it in 29 quarters since. The position peaked at $16.5M in Q1 2020. 3,620 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Berkshire Capital Holdings held 100 shares of Netflix worth $9.62K as of Q1 2026.
  • Berkshire Capital Holdings left its Netflix share count unchanged in Q1 2026.
  • Netflix made up ﹤0.01% of Berkshire Capital Holdings's portfolio in Q1 2026, its #26 holding.
  • Berkshire Capital Holdings first reported a position in Netflix in Q1 2018 and has held it in 29 quarters since.
  • Berkshire Capital Holdings's Netflix position peaked at $16.5M in Q1 2020.
  • 3,620 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Berkshire Capital Holdings's 13F filing for Q1 2026, filed 12 May 2026.