BA
NFLX icon

Bluesphere Advisors’s Netflix NFLX Stock Holding History

Bluesphere Advisors’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
Q3 		$1.22M Buy
17,594
+4,421
+34% +$332K 0.38% 37
2026
Q2 		$941K Sell
13,173
-523
-4% -$46.1K 0.29% 45
2026
Q1 		$1.32M Sell
13,696
-649
-5% -$57.2K 0.47% 28
2025
Q4 		$1.34M Sell
14,345
-325
-2% -$35K 0.59% 30
2025
Q3 		$1.76M Sell
14,670
-900
-6% -$110K 0.81% 19
2025
Q2 		$2.09M Sell
15,570
-180
-1% -$20.4K 1.04% 16
2025
Q1 		$1.47M Sell
15,750
-30,810
-66% -$2.93M 0.84% 19
2024
Q4 		$4.15M Sell
46,560
-1,580
-3% -$130K 2.03% 12
2024
Q3 		$3.41M Buy
48,140
+170
+0.4% +$11.4K 1.69% 14
2024
Q2 		$3.24M Sell
47,970
-1,600
-3% -$100K 1.65% 13
2024
Q1 		$3.01M Sell
49,570
-1,800
-4% -$101K 1.67% 12
2023
Q4 		$2.5M Buy
51,370
+450
+0.9% +$19.6K 1.55% 12
2023
Q3 		$1.92M Sell
50,920
-20
-0% -$848 1.38% 14
2023
Q2 		$2.24M Sell
50,940
-220
-0.4% -$8.1K 1.57% 13
2023
Q1 		$1.77M Sell
51,160
-810
-2% -$26.8K 1.47% 13
2022
Q4 		$1.53M Buy
+51,970
New +$1.46M 1.36% 15

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Bluesphere Advisors's NFLX Position: Q3 2026 in Review

Bluesphere Advisors increased its Netflix (NFLX) stake by 34% in Q3 2026, buying an estimated $332K and bringing the position to 17,594 shares worth $1.22M. The position accounts for 0.38% of the portfolio, ranked #37.

Bluesphere Advisors first reported a position in NFLX in Q4 2022 and has held it in 16 quarters since. The position peaked at $4.15M in Q4 2024. 756 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Bluesphere Advisors held 17,594 shares of Netflix worth $1.22M as of Q3 2026.
  • Bluesphere Advisors bought 4,421 Netflix shares in Q3 2026, an estimated $332K.
  • Netflix made up 0.38% of Bluesphere Advisors's portfolio in Q3 2026, its #37 holding.
  • Bluesphere Advisors first reported a position in Netflix in Q4 2022 and has held it in 16 quarters since.
  • Bluesphere Advisors's Netflix position peaked at $4.15M in Q4 2024.
  • 756 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Bluesphere Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.