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Bradley Foster & Sargent’s Netflix NFLX Stock Holding History

Bradley Foster & Sargent’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 		$2.11M Buy
29,497
+921
+3% +$81.1K 0.03% 232
2026
Q1 		$2.75M Buy
28,576
+5,832
+26% +$514K 0.04% 192
2025
Q4 		$2.13M Buy
22,744
+284
+1% +$30.6K 0.03% 212
2025
Q3 		$2.69M Sell
22,460
-120
-0.5% -$14.6K 0.04% 196
2025
Q2 		$3.02M Buy
22,580
+4,890
+28% +$553K 0.05% 184
2025
Q1 		$1.65M Buy
17,690
+1,000
+6% +$95.1K 0.03% 218
2024
Q4 		$1.49M Buy
16,690
+1,020
+7% +$84K 0.03% 237
2024
Q3 		$1.11M Buy
15,670
+110
+0.7% +$7.36K 0.02% 268
2024
Q2 		$1.05M Buy
15,560
+5,530
+55% +$345K 0.02% 270
2024
Q1 		$609K Buy
10,030
+50
+0.5% +$2.82K 0.01% 327
2023
Q4 		$486K Buy
9,980
+1,240
+14% +$54.1K 0.01% 348
2023
Q3 		$385K Hold
8,740
– – 0.01% 366
2023
Q2 		$385K Buy
8,740
+300
+4% +$11.1K 0.01% 366
2023
Q1 		$292K Buy
+8,440
New +$279K 0.01% 378
2022
Q2 		– Sell
-507,760
Closed -$19M – 457
2022
Q1 		$19M Sell
507,760
-13,550
-3% -$564K 0.41% 62
2021
Q4 		$31.4M Buy
521,310
+506,630
+3,451% +$32.4M 0.65% 50
2021
Q3 		$896K Buy
14,680
+1,560
+12% +$85.8K 0.02% 248
2021
Q2 		$693K Buy
+13,120
New +$671K 0.02% 272
2018
Q4 		– Sell
-9,260
Closed -$346K – 359
2018
Q3 		$346K Buy
9,260
+140
+2% +$5.08K 0.01% 310
2018
Q2 		$357K Buy
+9,120
New +$311K 0.01% 306

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

Bradley Foster & Sargent's NFLX Position: Q2 2026 in Review

Bradley Foster & Sargent increased its Netflix (NFLX) stake by 3.2% in Q2 2026, buying an estimated $81.1K and bringing the position to 29,497 shares worth $2.11M. The position accounts for 0.03% of the portfolio, ranked #232.

Bradley Foster & Sargent first reported a position in NFLX in Q2 2018 and has held it in 20 quarters since. The position peaked at $31.4M in Q4 2021. 3,362 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bradley Foster & Sargent held 29,497 shares of Netflix worth $2.11M as of Q2 2026.
  • Bradley Foster & Sargent bought 921 Netflix shares in Q2 2026, an estimated $81.1K.
  • Netflix made up 0.03% of Bradley Foster & Sargent's portfolio in Q2 2026, its #232 holding.
  • Bradley Foster & Sargent first reported a position in Netflix in Q2 2018 and has held it in 20 quarters since.
  • Bradley Foster & Sargent's Netflix position peaked at $31.4M in Q4 2021.
  • 3,362 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bradley Foster & Sargent's 13F filing for Q2 2026, filed 14 Aug 2026.