BIP Wealth’s Netflix NFLX Stock Holding History

BIP Wealth’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	$1.3M	Sell	13,473 -5,400	-29%	-$476K	0.05%	168
2025 Q4	$1.77M	Buy	18,873 +9,333	+98%	+$1.01M	0.06%	153
2025 Q3	$1.14M	Buy	9,540 +5,350	+128%	+$653K	0.06%	117
2025 Q2	$561K	Sell	4,190 -570	-12%	-$64.4K	0.03%	149
2025 Q1	$444K	Buy	4,760 +230	+5%	+$21.9K	0.03%	163
2024 Q4	$403K	Buy	4,530 +870	+24%	+$71.6K	0.03%	170
2024 Q3	$260K	Buy	+3,660	New	+$245K	0.02%	197
2024 Q2	–	Sell	-3,800	Closed	-$231K	–	210
2024 Q1	$231K	Buy	+3,800	New	+$214K	0.02%	198
2023 Q3	–	Sell	-11,220	Closed	-$494K	–	197
2023 Q2	$494K	Sell	11,220 -1,270	-10%	-$46.8K	0.04%	107
2023 Q1	$432K	Buy	+12,490	New	+$413K	0.05%	122

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BIP Wealth's NFLX Position: Q1 2026 in Review

BIP Wealth reduced its Netflix (NFLX) stake by 29% in Q1 2026, selling an estimated $476K and leaving 13,473 shares worth $1.3M. The position accounts for 0.05% of the portfolio, ranked #168.

BIP Wealth first reported a position in NFLX in Q1 2023 and has held it in 10 quarters since. The position peaked at $1.77M in Q4 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

BIP Wealth held 13,473 shares of Netflix worth $1.3M as of Q1 2026.
BIP Wealth sold 5,400 Netflix shares in Q1 2026, an estimated $476K.
Netflix made up 0.05% of BIP Wealth's portfolio in Q1 2026, its #168 holding.
BIP Wealth first reported a position in Netflix in Q1 2023 and has held it in 10 quarters since.
BIP Wealth's Netflix position peaked at $1.77M in Q4 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on BIP Wealth's 13F filing for Q1 2026, filed 27 Apr 2026.