BIP Alliance’s Netflix NFLX Stock Holding History

BIP Alliance’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
2025 Q2	$545K	Buy	4,070 +40	+1%	+$4.52K	0.21%	29
2025 Q1	$376K	Sell	4,030 -10	-0.2%	-$951	0.16%	37
2024 Q4	$360K	Buy	+4,040	New	+$333K	0.15%	39

Other funds holding NFLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BIP Alliance's NFLX Position: Q2 2025 in Review

BIP Alliance increased its Netflix (NFLX) stake by 0.99% in Q2 2025, buying an estimated $4.52K and bringing the position to 4,070 shares worth $545K. The position accounts for 0.21% of the portfolio, ranked #29.

BIP Alliance first reported a position in NFLX in Q4 2024 and has held it in 3 quarters since. 3,489 funds tracked by Wall St. Rank hold NFLX as of Q2 2025.

BIP Alliance held 4,070 shares of Netflix worth $545K as of Q2 2025.
BIP Alliance bought 40 Netflix shares in Q2 2025, an estimated $4.52K.
Netflix made up 0.21% of BIP Alliance's portfolio in Q2 2025, its #29 holding.
BIP Alliance first reported a position in Netflix in Q4 2024 and has held it in 3 quarters since.
3,489 funds tracked by Wall St. Rank held Netflix as of Q2 2025.

Based on BIP Alliance's 13F filing for Q2 2025, filed 31 Jul 2025.