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BluePointe Capital Management’s Netflix NFLX Stock Holding History

BluePointe 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
2025
Q1 		$1.41M Buy
15,090
+3,280
+28% +$312K 0.54% 50
2024
Q4 		$1.05M Buy
11,810
+920
+8% +$75.7K 0.6% 48
2024
Q3 		$772K Sell
10,890
-130
-1% -$8.69K 0.5% 51
2024
Q2 		$744K Sell
11,020
-2,720
-20% -$170K 0.5% 52
2024
Q1 		$834K Sell
13,740
-330
-2% -$18.6K 0.57% 46
2023
Q4 		$685K Buy
+14,070
New +$614K 0.52% 50

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BluePointe Capital Management's NFLX Position: Q1 2025 in Review

BluePointe Capital Management increased its Netflix (NFLX) stake by 28% in Q1 2025, buying an estimated $312K and bringing the position to 15,090 shares worth $1.41M. The position accounts for 0.54% of the portfolio, ranked #50.

BluePointe Capital Management first reported a position in NFLX in Q4 2023 and has held it in 6 quarters since. 3,203 funds tracked by Wall St. Rank hold NFLX as of Q1 2025.

  • BluePointe Capital Management held 15,090 shares of Netflix worth $1.41M as of Q1 2025.
  • BluePointe Capital Management bought 3,280 Netflix shares in Q1 2025, an estimated $312K.
  • Netflix made up 0.54% of BluePointe Capital Management's portfolio in Q1 2025, its #50 holding.
  • BluePointe Capital Management first reported a position in Netflix in Q4 2023 and has held it in 6 quarters since.
  • 3,203 funds tracked by Wall St. Rank held Netflix as of Q1 2025.

Based on BluePointe Capital Management's 13F filing for Q1 2025, filed 2 May 2025.