BNC Wealth Management
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BNC Wealth Management’s Netflix NFLX Stock Holding History

BNC Wealth 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
Q3 		$2.63M Buy
37,823
+10,546
+39% +$793K 0.6% 45
2026
Q2 		$1.95M Buy
27,277
+2,155
+9% +$190K 0.47% 50
2026
Q1 		$2.42M Sell
25,122
-16,107
-39% -$1.42M 0.67% 49
2025
Q4 		$3.87M Buy
41,229
+3,449
+9% +$372K 0.99% 38
2025
Q3 		$4.53M Buy
37,780
+1,680
+5% +$205K 1.14% 32
2025
Q2 		$4.83M Buy
36,100
+1,610
+5% +$182K 1.43% 25
2025
Q1 		$3.22M Buy
34,490
+2,170
+7% +$206K 1.16% 30
2024
Q4 		$2.88M Buy
32,320
+3,090
+11% +$254K 0.95% 33
2024
Q3 		$2.07M Buy
29,230
+3,930
+16% +$263K 0.76% 36
2024
Q2 		$1.71M Buy
+25,300
New +$1.58M 0.63% 38
2022
Q2 		– Sell
-57,200
Closed -$2.14M – 123
2022
Q1 		$2.14M Buy
57,200
+4,260
+8% +$177K 1.06% 28
2021
Q4 		$3.19M Buy
52,940
+1,060
+2% +$67.7K 1.51% 18
2021
Q3 		$3.17M Buy
51,880
+1,030
+2% +$56.7K 1.88% 15
2021
Q2 		$2.69M Buy
50,850
+690
+1% +$35.3K 1.63% 17
2021
Q1 		$2.62M Buy
50,160
+910
+2% +$48.3K 1.86% 16
2020
Q4 		$2.66M Buy
49,250
+12,390
+34% +$628K 1.68% 15
2020
Q3 		$1.84M Buy
+36,860
New +$1.83M 1.3% 20

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

BNC Wealth Management's NFLX Position: Q3 2026 in Review

BNC Wealth Management increased its Netflix (NFLX) stake by 39% in Q3 2026, buying an estimated $793K and bringing the position to 37,823 shares worth $2.63M. The position accounts for 0.6% of the portfolio, ranked #45.

BNC Wealth Management first reported a position in NFLX in Q3 2020 and has held it in 17 quarters since. The position peaked at $4.83M in Q2 2025. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • BNC Wealth Management held 37,823 shares of Netflix worth $2.63M as of Q3 2026.
  • BNC Wealth Management bought 10,546 Netflix shares in Q3 2026, an estimated $793K.
  • Netflix made up 0.6% of BNC Wealth Management's portfolio in Q3 2026, its #45 holding.
  • BNC Wealth Management first reported a position in Netflix in Q3 2020 and has held it in 17 quarters since.
  • BNC Wealth Management's Netflix position peaked at $4.83M in Q2 2025.
  • 2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on BNC Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.