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Blue Bell Private Wealth Management’s Netflix NFLX Stock Holding History

Blue Bell Private Wealth Management’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 		$73.6K Buy
1,031
+151
+17% +$13.3K 0.01% 385
2026
Q1 		$84.6K Buy
880
+30
+4% +$2.64K 0.01% 357
2025
Q4 		$79.7K Buy
850
+190
+29% +$20.5K 0.01% 361
2025
Q3 		$79.1K Sell
660
-390
-37% -$47.6K 0.01% 347
2025
Q2 		$141K Buy
1,050
+110
+12% +$12.4K 0.02% 273
2025
Q1 		$87.7K Hold
940
– – 0.02% 304
2024
Q4 		$83.8K Sell
940
-40
-4% -$3.29K 0.02% 297
2024
Q3 		$69.5K Buy
980
+200
+26% +$13.4K 0.01% 322
2024
Q2 		$52.6K Hold
780
– – 0.01% 347
2024
Q1 		$47.4K Buy
780
+40
+5% +$2.25K 0.01% 361
2023
Q4 		$36K Buy
740
+350
+90% +$15.3K 0.01% 364
2023
Q3 		$14.7K Hold
390
– – ﹤0.01% 391
2023
Q2 		$17.2K Buy
390
+310
+388% +$11.4K ﹤0.01% 366
2023
Q1 		$2.76K Hold
80
– – ﹤0.01% 526
2022
Q4 		$2.36K Hold
80
– – ﹤0.01% 549
2022
Q3 		$2K Hold
80
– – ﹤0.01% 607
2022
Q2 		$1K Hold
80
– – ﹤0.01% 746
2022
Q1 		$3K Hold
80
– – ﹤0.01% 632
2021
Q4 		$5K Buy
+80
New +$5.11K ﹤0.01% 540

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 $3.38T AUM 44.17% 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

Blue Bell Private Wealth Management's NFLX Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its Netflix (NFLX) stake by 17% in Q2 2026, buying an estimated $13.3K and bringing the position to 1,031 shares worth $73.6K. The position accounts for 0.01% of the portfolio, ranked #385.

Blue Bell Private Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $141K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Blue Bell Private Wealth Management held 1,031 shares of Netflix worth $73.6K as of Q2 2026.
  • Blue Bell Private Wealth Management bought 151 Netflix shares in Q2 2026, an estimated $13.3K.
  • Netflix made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #385 holding.
  • Blue Bell Private Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Blue Bell Private Wealth Management's Netflix position peaked at $141K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.