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Blue Square Asset Management’s Netflix NFLX Stock Holding History

Blue Square Asset 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 		– Sell
-35,329
Closed -$3.31M – 72
2025
Q4 		$3.31M Buy
35,329
+909
+3% +$98K 1.47% 26
2025
Q3 		$4.13M Buy
34,420
+190
+0.6% +$23.2K 1.8% 23
2025
Q2 		$4.58M Buy
34,230
+1,350
+4% +$153K 2.15% 17
2025
Q1 		$3.07M Sell
32,880
-510
-2% -$48.5K 1.65% 21
2024
Q4 		$2.98M Buy
33,390
+720
+2% +$59.3K 1.48% 24
2024
Q3 		$2.32M Buy
32,670
+900
+3% +$60.2K 1.25% 27
2024
Q2 		$2.14M Buy
31,770
+20
+0.1% +$1.25K 1.25% 30
2024
Q1 		$1.93M Sell
31,750
-1,130
-3% -$63.7K 1.28% 24
2023
Q4 		$1.6M Sell
32,880
-40
-0.1% -$1.75K 1.07% 27
2023
Q3 		$1.24M Buy
+32,920
New +$1.4M 0.92% 32
2022
Q1 		– Sell
-32,020
Closed -$1.93M – 79
2021
Q4 		$1.93M Buy
32,020
+270
+0.9% +$17.3K 1.2% 18
2021
Q3 		$1.94M Buy
31,750
+710
+2% +$39.1K 1.21% 16
2021
Q2 		$1.64M Buy
31,040
+5,200
+20% +$266K 1.01% 25
2021
Q1 		$1.35M Buy
25,840
+1,220
+5% +$64.7K 0.86% 34
2020
Q4 		$1.33M Sell
24,620
-8,020
-25% -$407K 0.89% 30
2020
Q3 		$1.63M Buy
32,640
+5,620
+21% +$280K 1.13% 29
2020
Q2 		$1.23M Sell
27,020
-6,420
-19% -$273K 0.85% 33
2020
Q1 		$1.26M Buy
33,440
+2,580
+8% +$91.3K 1.16% 27
2019
Q4 		$999K Buy
+30,860
New +$915K 0.78% 32

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Blue Square Asset Management's NFLX Position: Q1 2026 in Review

Blue Square Asset Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 35,329 shares — an estimated $3.31M sold.

Blue Square Asset Management first reported a position in NFLX in Q4 2019 and held it in 19 quarters. The position peaked at $4.58M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Blue Square Asset Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Blue Square Asset Management sold 35,329 Netflix shares in Q1 2026, an estimated $3.31M.
  • Blue Square Asset Management first reported a position in Netflix in Q4 2019 and held it in 19 quarters.
  • Blue Square Asset Management's Netflix position peaked at $4.58M in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Blue Square Asset Management's 13F filing for Q1 2026, filed 15 Apr 2026.