BCP
NFLX icon

Blue Chip Partners’s Netflix NFLX Stock Holding History

Blue Chip Partners’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 		$241K Sell
3,370
-610
-15% -$53.7K 0.02% 166
2026
Q1 		$383K Sell
3,980
-100
-2% -$8.81K 0.03% 132
2025
Q4 		$383K Buy
4,080
+290
+8% +$31.3K 0.03% 127
2025
Q3 		$454K Buy
3,790
+130
+4% +$15.9K 0.03% 109
2025
Q2 		$490K Buy
3,660
+1,410
+63% +$159K 0.04% 106
2025
Q1 		$210K Buy
+2,250
New +$214K 0.02% 157
2024
Q4 		– Sell
-2,220
Closed -$157K – 187
2024
Q3 		$157K Buy
2,220
+350
+19% +$23.4K 0.01% 164
2024
Q2 		$126K Buy
1,870
+70
+4% +$4.37K 0.01% 168
2024
Q1 		$109K Buy
+1,800
New +$101K 0.01% 180
2022
Q2 		– Sell
-10,180
Closed -$381K – 174
2022
Q1 		$381K Sell
10,180
-100
-1% -$4.16K 0.05% 103
2021
Q4 		$619K Buy
10,280
+2,890
+39% +$185K 0.08% 85
2021
Q3 		$451K Buy
7,390
+5,240
+244% +$288K 0.06% 93
2021
Q2 		$114K Sell
2,150
-3,820
-64% -$195K 0.02% 151
2021
Q1 		$311K Buy
5,970
+1,310
+28% +$69.5K 0.05% 100
2020
Q4 		$252K Buy
4,660
+370
+9% +$18.8K 0.04% 104
2020
Q3 		$215K Buy
4,290
+1,260
+42% +$62.7K 0.04% 100
2020
Q2 		$138K Hold
3,030
– – 0.03% 118
2020
Q1 		$114K Buy
+3,030
New +$107K 0.03% 125

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

Blue Chip Partners's NFLX Position: Q2 2026 in Review

Blue Chip Partners reduced its Netflix (NFLX) stake by 15% in Q2 2026, selling an estimated $53.7K and leaving 3,370 shares worth $241K. The position accounts for 0.02% of the portfolio, ranked #166.

Blue Chip Partners first reported a position in NFLX in Q1 2020 and has held it in 18 quarters since. The position peaked at $619K in Q4 2021. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Blue Chip Partners held 3,370 shares of Netflix worth $241K as of Q2 2026.
  • Blue Chip Partners sold 610 Netflix shares in Q2 2026, an estimated $53.7K.
  • Netflix made up 0.02% of Blue Chip Partners's portfolio in Q2 2026, its #166 holding.
  • Blue Chip Partners first reported a position in Netflix in Q1 2020 and has held it in 18 quarters since.
  • Blue Chip Partners's Netflix position peaked at $619K in Q4 2021.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Blue Chip Partners's 13F filing for Q2 2026, filed 14 Aug 2026.