Birinyi Associates’s Netflix NFLX Stock Holding History

Birinyi Associates’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	$490K	Sell	5,100 -17,785	-78%	-$1.57M	0.13%	49
2025 Q4	$2.15M	Sell	22,885 -34,065	-60%	-$3.67M	0.54%	26
2025 Q3	$6.83M	Buy	56,950 +5,220	+10%	+$637K	1.74%	14
2025 Q2	$6.93M	Buy	51,730 +24,800	+92%	+$2.8M	2.03%	11
2025 Q1	$2.51M	Buy	26,930 +21,430	+390%	+$2.04M	0.81%	20
2024 Q4	$490K	Sell	5,500 -37,210	-87%	-$3.06M	0.13%	49
2024 Q3	$3.03M	Buy	42,710 +37,210	+677%	+$2.49M	0.87%	23
2024 Q2	$371K	Hold	5,500	–	–	0.11%	53
2024 Q1	$334K	Sell	5,500 -5,000	-48%	-$282K	0.11%	50
2023 Q4	$511K	Sell	10,500 -28,000	-73%	-$1.22M	0.18%	44
2023 Q3	$1.45M	Buy	38,500 +28,000	+267%	+$1.19M	0.58%	24
2023 Q2	$463K	Buy	10,500 +500	+5%	+$18.4K	0.17%	46
2023 Q1	$345K	Hold	10,000	–	–	0.14%	49
2022 Q4	$295K	Hold	10,000	–	–	0.14%	50
2022 Q3	$235K	Buy	+10,000	New	+$222K	0.11%	55
2022 Q2	–	Sell	-39,500	Closed	-$1.48M	–	62
2022 Q1	$1.48M	Sell	39,500 -14,750	-27%	-$614K	0.51%	28
2021 Q4	$3.27M	Buy	54,250 +3,500	+7%	+$224K	1.02%	18
2021 Q3	$3.1M	Sell	50,750 -2,500	-5%	-$138K	1.04%	18
2021 Q2	$2.81M	Sell	53,250 -1,000	-2%	-$51.1K	0.98%	20
2021 Q1	$2.83M	Sell	54,250 -9,000	-14%	-$477K	1.08%	19
2020 Q4	$3.42M	Sell	63,250 -8,750	-12%	-$444K	1.27%	15
2020 Q3	$3.6M	Buy	72,000 +11,000	+18%	+$547K	1.52%	10
2020 Q2	$2.78M	Sell	61,000 -7,500	-11%	-$319K	1.37%	11
2020 Q1	$2.57M	Buy	68,500 +10,000	+17%	+$354K	1.4%	14
2019 Q4	$1.89M	Sell	58,500 -66,500	-53%	-$1.97M	0.78%	28
2019 Q3	$3.35M	Hold	125,000	–	–	1.45%	12
2019 Q2	$4.59M	Sell	125,000 -11,500	-8%	-$415K	1.93%	10
2019 Q1	$4.87M	Sell	136,500 -47,000	-26%	-$1.63M	2.08%	10
2018 Q4	$4.91M	Buy	183,500 +10,000	+6%	+$299K	2.45%	10
2018 Q3	$6.49M	Buy	173,500 +28,500	+20%	+$1.03M	2.31%	11
2018 Q2	$5.68M	Buy	145,000 +40,500	+39%	+$1.38M	2.22%	10
2018 Q1	$3.09M	Buy	104,500 +26,000	+33%	+$708K	1.26%	18
2017 Q4	$1.51M	Buy	78,500 +6,500	+9%	+$125K	0.67%	33
2017 Q3	$1.31M	Sell	72,000 -15,500	-18%	-$270K	0.62%	37
2017 Q2	$1.31M	Buy	87,500 +64,000	+272%	+$985K	0.61%	43
2017 Q1	$347K	Sell	23,500 -12,000	-34%	-$168K	0.17%	72
2016 Q4	$439K	Sell	35,500 -43,500	-55%	-$516K	0.25%	62
2016 Q3	$779K	Sell	79,000 -55,500	-41%	-$530K	0.42%	50
2016 Q2	$1.23M	Buy	134,500 +11,000	+9%	+$106K	0.54%	43
2016 Q1	$1.26M	Buy	123,500 +23,000	+23%	+$226K	0.56%	39
2015 Q4	$1.15M	Sell	100,500 -26,500	-21%	-$303K	0.75%	33
2015 Q3	$1.31M	Buy	+127,000	New	+$1.36M	0.57%	42
2015 Q2	–	Sell	-98,000	Closed	-$583K	–	90
2015 Q1	$583K	Buy	98,000 +28,000	+40%	+$170K	0.39%	52
2014 Q4	$342K	Sell	70,000 -137,200	-66%	-$737K	0.15%	68
2014 Q3	$1.33M	Buy	207,200 +52,500	+34%	+$341K	0.61%	34
2014 Q2	$974K	Buy	154,700 +13,300	+9%	+$72K	0.45%	39
2014 Q1	$711K	Sell	141,400 -48,300	-25%	-$277K	0.36%	46
2013 Q4	$998K	Buy	189,700 +105,700	+126%	+$519K	0.53%	33
2013 Q3	$371K	Sell	84,000 -70,000	-45%	-$270K	0.21%	53
2013 Q2	$464K	Buy	+154,000	New	+$458K	0.28%	49

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

Birinyi Associates's NFLX Position: Q1 2026 in Review

Birinyi Associates reduced its Netflix (NFLX) stake by 78% in Q1 2026, selling an estimated $1.57M and leaving 5,100 shares worth $490K. The position accounts for 0.13% of the portfolio, ranked #49.

Birinyi Associates first reported a position in NFLX in Q2 2013 and has held it in 50 quarters since. The position peaked at $6.93M in Q2 2025. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Birinyi Associates held 5,100 shares of Netflix worth $490K as of Q1 2026.
Birinyi Associates sold 17,785 Netflix shares in Q1 2026, an estimated $1.57M.
Netflix made up 0.13% of Birinyi Associates's portfolio in Q1 2026, its #49 holding.
Birinyi Associates first reported a position in Netflix in Q2 2013 and has held it in 50 quarters since.
Birinyi Associates's Netflix position peaked at $6.93M in Q2 2025.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Birinyi Associates's 13F filing for Q1 2026, filed 4 May 2026.