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BFSG LLC’s Netflix NFLX Stock Holding History

BFSG LLC’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 		$4.23M Buy
59,231
+8,207
+16% +$723K 0.37% 80
2026
Q1 		$4.91M Buy
51,024
+16,998
+50% +$1.5M 0.46% 67
2025
Q4 		$3.19M Sell
34,026
-334
-1% -$36K 0.31% 103
2025
Q3 		$4.12M Buy
34,360
+25,180
+274% +$3.07M 0.4% 83
2025
Q2 		$1.23M Buy
9,180
+7,670
+508% +$867K 0.14% 147
2025
Q1 		$141K Hold
1,510
– – 0.02% 274
2024
Q4 		$135K Hold
1,510
– – 0.02% 281
2024
Q3 		$107K Hold
1,510
– – 0.01% 317
2024
Q2 		$102K Hold
1,510
– – 0.01% 304
2024
Q1 		$91.7K Buy
1,510
+410
+37% +$23.1K 0.01% 324
2023
Q4 		$53.6K Buy
+1,100
New +$48K 0.01% 348
2022
Q1 		– Sell
-6,030
Closed -$363K – 223
2021
Q4 		$363K Hold
6,030
– – 0.05% 188
2021
Q3 		$368K Buy
+6,030
New +$332K 0.06% 190
2021
Q2 		– Sell
-21,420
Closed -$1.12M – 177
2021
Q1 		$1.12M Buy
21,420
+160
+0.8% +$8.49K 0.18% 120
2020
Q4 		$1.15M Buy
21,260
+320
+2% +$16.2K 0.19% 112
2020
Q3 		$1.05M Buy
20,940
+890
+4% +$44.3K 0.2% 105
2020
Q2 		$912K Buy
20,050
+13,620
+212% +$580K 0.2% 94
2020
Q1 		$241K Sell
6,430
-100
-2% -$3.54K 0.06% 139
2019
Q4 		$211K Buy
+6,530
New +$194K 0.04% 190
2018
Q4 		– Sell
-13,430
Closed -$502K – 120
2018
Q3 		$502K Buy
13,430
+320
+2% +$11.6K 0.21% 93
2018
Q2 		$513K Sell
13,110
-840
-6% -$28.6K 0.23% 80
2018
Q1 		$412K Sell
13,950
-1,200
-8% -$32.7K 0.18% 86
2017
Q4 		$291K Buy
15,150
+1,400
+10% +$27K 0.12% 124
2017
Q3 		$249K Buy
13,750
+270
+2% +$4.71K 0.11% 110
2017
Q2 		$201K Buy
+13,480
New +$207K 0.1% 117

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

BFSG LLC's NFLX Position: Q2 2026 in Review

BFSG LLC increased its Netflix (NFLX) stake by 16% in Q2 2026, buying an estimated $723K and bringing the position to 59,231 shares worth $4.23M. The position accounts for 0.37% of the portfolio, ranked #80.

BFSG LLC first reported a position in NFLX in Q2 2017 and has held it in 25 quarters since. The position peaked at $4.91M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • BFSG LLC held 59,231 shares of Netflix worth $4.23M as of Q2 2026.
  • BFSG LLC bought 8,207 Netflix shares in Q2 2026, an estimated $723K.
  • Netflix made up 0.37% of BFSG LLC's portfolio in Q2 2026, its #80 holding.
  • BFSG LLC first reported a position in Netflix in Q2 2017 and has held it in 25 quarters since.
  • BFSG LLC's Netflix position peaked at $4.91M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.