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Bourgeon Capital Management’s Netflix NFLX Stock Holding History

Bourgeon 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
-5,450
Closed -$511K – 127
2025
Q4 		$511K Hold
5,450
– – 0.08% 85
2025
Q3 		$653K Hold
5,450
– – 0.12% 69
2025
Q2 		$730K Sell
5,450
-4,340
-44% -$491K 0.14% 62
2025
Q1 		$913K Sell
9,790
-3,560
-27% -$339K 0.2% 60
2024
Q4 		$1.19M Buy
+13,350
New +$1.1M 0.22% 58
2020
Q2 		– Sell
-3,800
Closed -$143K – 269
2020
Q1 		$143K Buy
3,800
+1,800
+90% +$63.7K 0.07% 74
2019
Q4 		$65K Hold
2,000
– – 0.03% 108
2019
Q3 		$54K Buy
+2,000
New +$62.6K 0.03% 111

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bourgeon Capital Management's NFLX Position: Q1 2026 in Review

Bourgeon Capital Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 5,450 shares — an estimated $511K sold.

Bourgeon Capital Management first reported a position in NFLX in Q3 2019 and held it in 8 quarters. The position peaked at $1.19M in Q4 2024. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Bourgeon Capital Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Bourgeon Capital Management sold 5,450 Netflix shares in Q1 2026, an estimated $511K.
  • Bourgeon Capital Management first reported a position in Netflix in Q3 2019 and held it in 8 quarters.
  • Bourgeon Capital Management's Netflix position peaked at $1.19M in Q4 2024.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Bourgeon Capital Management's 13F filing for Q1 2026, filed 13 Apr 2026.