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Bleakley Financial Group’s Netflix NFLX Stock Holding History

Bleakley Financial Group’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 		$9.98M Sell
139,800
-9,561
-6% -$842K 0.13% 128
2026
Q1 		$14.4M Buy
149,361
+10,991
+8% +$968K 0.22% 81
2025
Q4 		$13M Sell
138,370
-13,440
-9% -$1.45M 0.23% 78
2025
Q3 		$18.2M Buy
151,810
+1,170
+0.8% +$143K 0.42% 45
2025
Q2 		$20.2M Buy
150,640
+3,910
+3% +$442K 0.51% 42
2025
Q1 		$13.7M Sell
146,730
-4,850
-3% -$461K 0.44% 45
2024
Q4 		$13.5M Buy
151,580
+12,270
+9% +$1.01M 0.41% 40
2024
Q3 		$9.88M Buy
139,310
+21,810
+19% +$1.46M 0.3% 52
2024
Q2 		$7.93M Sell
117,500
-340
-0.3% -$21.2K 0.23% 81
2024
Q1 		$7.16M Buy
117,840
+22,380
+23% +$1.26M 0.21% 92
2023
Q4 		$4.65M Sell
95,460
-990
-1% -$43.2K 0.15% 133
2023
Q3 		$3.64M Sell
96,450
-11,680
-11% -$495K 0.13% 145
2023
Q2 		$4.76M Buy
108,130
+3,860
+4% +$142K 0.15% 125
2023
Q1 		$3.6M Buy
104,270
+3,500
+3% +$116K 0.12% 160
2022
Q4 		$2.97M Buy
+100,770
New +$2.83M 0.11% 180

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

Bleakley Financial Group's NFLX Position: Q2 2026 in Review

Bleakley Financial Group reduced its Netflix (NFLX) stake by 6.4% in Q2 2026, selling an estimated $842K and leaving 139,800 shares worth $9.98M. The position accounts for 0.13% of the portfolio, ranked #128.

Bleakley Financial Group first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $20.2M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bleakley Financial Group held 139,800 shares of Netflix worth $9.98M as of Q2 2026.
  • Bleakley Financial Group sold 9,561 Netflix shares in Q2 2026, an estimated $842K.
  • Netflix made up 0.13% of Bleakley Financial Group's portfolio in Q2 2026, its #128 holding.
  • Bleakley Financial Group first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Bleakley Financial Group's Netflix position peaked at $20.2M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.