Bluefin Capital Management’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 | – | Sell |
-89,700
| Closed | -$8.41M | – | 191 |
|
|
2025
Q4 | $8.41M | Buy |
+89,700
| New | +$9.67M | 2.08% | 9 |
|
|
2022
Q4 | – | Sell |
-2,699,750
| Closed | -$75.7M | – | 601 |
|
|
2022
Q3 | $63.6M | Buy |
+2,699,750
| New | +$60M | 5.75% | 3 |
|
|
2021
Q1 | – | Sell |
-19,690
| Closed | -$1.06M | – | 905 |
|
|
2020
Q4 | $1.06M | Buy |
+19,690
| New | +$998K | 0.06% | 177 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 107 |
|
|
2020
Q2 | – | Sell |
-12,060
| Closed | -$453K | – | 443 |
|
|
2020
Q1 | $453K | Sell |
12,060
-104,100
| -90% | -$3.68M | 0.06% | 181 |
|
|
2019
Q4 | $3.76M | Buy |
+116,160
| New | +$3.44M | 0.25% | 99 |
|
|
2019
Q3 | – | Sell |
-19,000
| Closed | -$698K | – | 548 |
|
|
2019
Q2 | $698K | Buy |
19,000
+10,920
| +135% | +$394K | 0.1% | 115 |
|
|
2019
Q1 | $288K | Sell |
8,080
-19,250
| -70% | -$667K | 0.04% | 180 |
|
|
2018
Q4 | $732K | Buy |
27,330
+21,280
| +352% | +$637K | 0.07% | 128 |
|
|
2018
Q3 | $226K | Buy |
+6,050
| New | +$220K | 0.02% | 295 |
|
|
2018
Q2 | – | Sell |
-296,170
| Closed | -$8.75M | – | 483 |
|
|
2018
Q1 | $8.75M | Buy |
296,170
+183,090
| +162% | +$4.98M | 0.59% | 31 |
|
|
2017
Q4 | $2.17M | Buy |
113,080
+43,080
| +62% | +$830K | 0.13% | 95 |
|
|
2017
Q3 | $1.27M | Buy |
70,000
+19,590
| +39% | +$342K | 0.15% | 125 |
|
|
2017
Q2 | $753K | Buy |
+50,410
| New | +$776K | 0.08% | 187 |
|
|
2017
Q1 | – | Sell |
-20,000
| Closed | -$281K | – | 592 |
|
|
2016
Q4 | $248K | Buy |
+20,000
| New | +$237K | 0.02% | 301 |
|
|
2016
Q3 | – | Sell |
-207,190
| Closed | -$1.98M | – | 536 |
|
|
2016
Q2 | $1.9M | Buy |
207,190
+169,750
| +453% | +$1.63M | 0.19% | 87 |
|
|
2016
Q1 | $383K | Sell |
37,440
-578,730
| -94% | -$5.68M | 0.04% | 211 |
|
|
2015
Q4 | $7.05M | Sell |
616,170
-123,510
| -17% | -$1.41M | 0.56% | 44 |
|
|
2015
Q3 | $7.64M | Buy |
739,680
+629,920
| +574% | +$6.76M | 0.47% | 39 |
|
|
2015
Q2 | $1.03M | Sell |
109,760
-176,820
| -62% | -$1.48M | 0.06% | 211 |
|
|
2015
Q1 | $1.71M | Sell |
286,580
-505,680
| -64% | -$3.07M | 0.16% | 133 |
|
|
2014
Q4 | $3.87M | Buy |
792,260
+198,450
| +33% | +$1.07M | 0.23% | 102 |
|
|
2014
Q3 | $3.83M | Sell |
593,810
-1,211,420
| -67% | -$7.86M | 0.21% | 109 |
|
|
2014
Q2 | $11.4M | Buy |
1,805,230
+1,735,230
| +2,479% | +$9.39M | 0.49% | 28 |
|
|
2014
Q1 | $400K | Buy |
+70,000
| New | +$401K | 0.03% | 347 |
|
|
2013
Q4 | – | Sell |
-168,000
| Closed | -$700K | – | 397 |
|
|
2013
Q3 | $700K | Sell |
168,000
-457,310
| -73% | -$1.77M | 0.07% | 230 |
|
|
2013
Q2 | $1.9M | Buy |
+625,310
| New | +$1.86M | 0.18% | 132 |
|
Other funds holding NFLX
VCM
VPM
Bluefin Capital Management's NFLX Position: Q1 2026 in Review
Bluefin Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 89,700 shares — an estimated $8.41M sold.
Bluefin Capital Management first reported a position in NFLX in Q2 2013 and held it in 26 quarters. The position peaked at $63.6M in Q3 2022. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Bluefin Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
- Bluefin Capital Management sold 89,700 Netflix shares in Q1 2026, an estimated $8.41M.
- Bluefin Capital Management first reported a position in Netflix in Q2 2013 and held it in 26 quarters.
- Bluefin Capital Management's Netflix position peaked at $63.6M in Q3 2022.
- 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.