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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
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% -$99.9K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Bluesphere Advisors's NFLX Position: Q2 2026 in Review

Bluesphere Advisors reduced its Netflix (NFLX) stake by 3.8% in Q2 2026, selling an estimated $46.1K and leaving 13,173 shares worth $941K. The position accounts for 0.29% of the portfolio, ranked #45.

Bluesphere Advisors first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $4.15M in Q4 2024. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bluesphere Advisors held 13,173 shares of Netflix worth $941K as of Q2 2026.
  • Bluesphere Advisors sold 523 Netflix shares in Q2 2026, an estimated $46.1K.
  • Netflix made up 0.29% of Bluesphere Advisors's portfolio in Q2 2026, its #45 holding.
  • Bluesphere Advisors first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Bluesphere Advisors's Netflix position peaked at $4.15M in Q4 2024.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bluesphere Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.