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BridgePort Financial Solutions’s Netflix NFLX Stock Holding History

BridgePort Financial Solutions’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 		$367K Buy
5,139
+1,136
+28% +$100K 0.09% 162
2026
Q1 		$385K Sell
4,003
-772
-16% -$68K 0.11% 148
2025
Q4 		$448K Sell
4,775
-175
-4% -$18.9K 0.12% 138
2025
Q3 		$593K Buy
+4,950
New +$604K 0.16% 114

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

BridgePort Financial Solutions's NFLX Position: Q2 2026 in Review

BridgePort Financial Solutions increased its Netflix (NFLX) stake by 28% in Q2 2026, buying an estimated $100K and bringing the position to 5,139 shares worth $367K. The position accounts for 0.09% of the portfolio, ranked #162.

BridgePort Financial Solutions first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $593K in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • BridgePort Financial Solutions held 5,139 shares of Netflix worth $367K as of Q2 2026.
  • BridgePort Financial Solutions bought 1,136 Netflix shares in Q2 2026, an estimated $100K.
  • Netflix made up 0.09% of BridgePort Financial Solutions's portfolio in Q2 2026, its #162 holding.
  • BridgePort Financial Solutions first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • BridgePort Financial Solutions's Netflix position peaked at $593K in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.