Bluefin Capital Management’s Netflix NFLX Stock Holding History

Bluefin Capital 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	-135,800	Closed	-$6.41K	–	190
2025 Q4	$6.41K	Buy	+135,800	New	+$14.6M	﹤0.01%	166
2023 Q1	–	Sell	-303,000	Closed	-$20.5K	–	387
2022 Q4	$20.5K	Buy	+303,000	New	+$8.5M	﹤0.01%	321
2019 Q1	–	Sell	-511,000	Closed	-$27K	–	468
2018 Q4	$27K	Buy	+511,000	New	+$15.3M	﹤0.01%	352
2018 Q2	–	Sell	-100,000	Closed	-$52K	–	482
2018 Q1	$52K	Buy	+100,000	New	+$2.72M	﹤0.01%	337
2017 Q3	–	Sell	-198,000	Closed	-$7K	–	552
2017 Q2	$7K	Buy	198,000 +94,000	+90%	+$1.45M	﹤0.01%	467
2017 Q1	$57K	Buy	+104,000	New	+$1.46M	0.01%	347
2016 Q4	–	Sell	-125,000	Closed	-$35K	–	582
2016 Q3	$35K	Sell	125,000 -158,000	-56%	-$1.51M	﹤0.01%	354
2016 Q2	$28K	Buy	+283,000	New	+$2.72M	﹤0.01%	383
2014 Q3	–	Sell	-38,990	Closed	-$2.9M	–	1031
2014 Q2	$2.9M	Buy	+38,990	New	+$211K	0.12%	141
2013 Q3	–	Sell	-18,270	Closed	-$300K	–	508
2013 Q2	$300K	Buy	+18,270	New	+$54.3K	0.03%	389

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

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.