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	-300,000	Closed	-$774K	–	192
2025 Q4	$774K	Buy	+300,000	New	+$32.3M	0.19%	64
2023 Q1	–	Sell	-360,000	Closed	-$483K	–	388
2022 Q4	$483K	Sell	360,000 -3,740,000	-91%	-$105M	0.07%	144
2022 Q3	$6.39M	Buy	4,100,000 +2,615,000	+176%	+$58.1M	0.58%	36
2022 Q2	$1.23M	Buy	+1,485,000	New	+$32.9M	0.14%	111
2020 Q1	–	Sell	-399,000	Closed	-$84K	–	589
2019 Q4	$84K	Buy	+399,000	New	+$11.8M	0.01%	427
2019 Q1	–	Sell	-36,000	Closed	-$249K	–	469
2018 Q4	$249K	Buy	+36,000	New	+$1.08M	0.03%	221
2016 Q4	–	Sell	-158,000	Closed	-$14K	–	583
2016 Q3	$14K	Buy	158,000 +26,000	+20%	+$248K	﹤0.01%	386
2016 Q2	$29K	Buy	+132,000	New	+$1.27M	﹤0.01%	380
2016 Q1	–	Sell	-2,445,000	Closed	-$42K	–	650
2015 Q4	$42K	Buy	+2,445,000	New	+$27.9M	﹤0.01%	515
2015 Q2	–	Sell	-350,000	Closed	-$224K	–	499
2015 Q1	$224K	Sell	350,000 -189,000	-35%	-$1.15M	0.02%	366
2014 Q4	$249K	Sell	539,000 -1,736,000	-76%	-$9.32M	0.01%	480
2014 Q3	$153K	Buy	2,275,000 +2,227,820	+4,722%	+$14.5M	0.01%	614
2014 Q2	$900K	Buy	+47,180	New	+$255K	0.04%	339

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.