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 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 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

Blue Bell Private Wealth Management's NFLX Position: Q1 2026 in Review

Blue Bell Private Wealth Management increased its Netflix (NFLX) stake by 3.5% in Q1 2026, buying an estimated $2.64K and bringing the position to 880 shares worth $84.6K. The position accounts for 0.01% of the portfolio, ranked #357.

Blue Bell Private Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $141K in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Blue Bell Private Wealth Management held 880 shares of Netflix worth $84.6K as of Q1 2026.
Blue Bell Private Wealth Management bought 30 Netflix shares in Q1 2026, an estimated $2.64K.
Netflix made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #357 holding.
Blue Bell Private Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
Blue Bell Private Wealth Management's Netflix position peaked at $141K in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.