Blue Fin Capital’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Hold |
11,910
| – | – | 0.19% | 75 |
|
|
2025
Q4 | $1.12M | Sell |
11,910
-150
| -1% | -$16.2K | 0.17% | 75 |
|
|
2025
Q3 | $1.45M | Sell |
12,060
-750
| -6% | -$91.5K | 0.23% | 63 |
|
|
2025
Q2 | $1.72M | Hold |
12,810
| – | – | 0.29% | 56 |
|
|
2025
Q1 | $1.19M | Hold |
12,810
| – | – | 0.23% | 72 |
|
|
2024
Q4 | $1.14M | Sell |
12,810
-280
| -2% | -$23K | 0.21% | 72 |
|
|
2024
Q3 | $928K | Sell |
13,090
-4,510
| -26% | -$302K | 0.18% | 78 |
|
|
2024
Q2 | $1.19M | Sell |
17,600
-1,000
| -5% | -$62.5K | 0.24% | 68 |
|
|
2024
Q1 | $1.13M | Sell |
18,600
-160
| -0.9% | -$9.02K | 0.25% | 68 |
|
|
2023
Q4 | $913K | Sell |
18,760
-480
| -2% | -$21K | 0.23% | 74 |
|
|
2023
Q3 | $727K | Sell |
19,240
-1,710
| -8% | -$72.5K | 0.21% | 80 |
|
|
2023
Q2 | $923K | Sell |
20,950
-1,170
| -5% | -$43.1K | 0.26% | 74 |
|
|
2023
Q1 | $709K | Hold |
22,120
| – | – | 0.23% | 76 |
|
|
2022
Q4 | $652K | Sell |
22,120
-3,740
| -14% | -$105K | 0.24% | 76 |
|
|
2022
Q3 | $608K | Sell |
25,860
-2,080
| -7% | -$46.2K | 0.23% | 75 |
|
|
2022
Q2 | $488K | Sell |
27,940
-37,190
| -57% | -$825K | 0.17% | 85 |
|
|
2022
Q1 | $2.44M | Sell |
65,130
-490
| -0.7% | -$20.4K | 0.71% | 37 |
|
|
2021
Q4 | $3.95M | Buy |
65,620
+2,580
| +4% | +$165K | 1.09% | 20 |
|
|
2021
Q3 | $3.85M | Buy |
63,040
+390
| +0.6% | +$21.5K | 1.17% | 20 |
|
|
2021
Q2 | $3.31M | Buy |
62,650
+2,020
| +3% | +$103K | 1.02% | 26 |
|
|
2021
Q1 | $3.16M | Buy |
60,630
+6,140
| +11% | +$326K | 1.08% | 25 |
|
|
2020
Q4 | $2.95M | Buy |
54,490
+12,800
| +31% | +$649K | 1.05% | 24 |
|
|
2020
Q3 | $2.08M | Buy |
41,690
+4,110
| +11% | +$205K | 0.84% | 29 |
|
|
2020
Q2 | $1.71M | Buy |
37,580
+2,100
| +6% | +$89.4K | 0.76% | 33 |
|
|
2020
Q1 | $1.33M | Buy |
35,480
+10,830
| +44% | +$383K | 0.74% | 43 |
|
|
2019
Q4 | $794K | Sell |
24,650
-6,390
| -21% | -$189K | 0.37% | 74 |
|
|
2019
Q3 | $830K | Sell |
31,040
-2,890
| -9% | -$90.4K | 0.43% | 69 |
|
|
2019
Q2 | $1.25M | Buy |
33,930
+7,620
| +29% | +$275K | 0.64% | 50 |
|
|
2019
Q1 | $938K | Buy |
26,310
+12,690
| +93% | +$440K | 0.49% | 65 |
|
|
2018
Q4 | $364K | Buy |
13,620
+4,720
| +53% | +$141K | 0.22% | 98 |
|
|
2018
Q3 | $333K | Hold |
8,900
| – | – | 0.16% | 102 |
|
|
2018
Q2 | $348K | Buy |
8,900
+120
| +1% | +$4.09K | 0.19% | 98 |
|
|
2018
Q1 | $259K | Buy |
+8,780
| New | +$239K | 0.15% | 114 |
|
Other funds holding NFLX
VCM
VPM
Blue Fin Capital's NFLX Position: Q1 2026 in Review
Blue Fin Capital held its Netflix (NFLX) position steady in Q1 2026 at 11,910 shares worth $1.15M. The position accounts for 0.19% of the portfolio, ranked #75.
Blue Fin Capital first reported a position in NFLX in Q1 2018 and has held it in 33 quarters since. The position peaked at $3.95M in Q4 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Blue Fin Capital held 11,910 shares of Netflix worth $1.15M as of Q1 2026.
- Blue Fin Capital left its Netflix share count unchanged in Q1 2026.
- Netflix made up 0.19% of Blue Fin Capital's portfolio in Q1 2026, its #75 holding.
- Blue Fin Capital first reported a position in Netflix in Q1 2018 and has held it in 33 quarters since.
- Blue Fin Capital's Netflix position peaked at $3.95M in Q4 2021.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Blue Fin Capital's 13F filing for Q1 2026, filed 28 May 2026.