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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
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 $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

BridgePort Financial Solutions's NFLX Position: Q1 2026 in Review

BridgePort Financial Solutions reduced its Netflix (NFLX) stake by 16% in Q1 2026, selling an estimated $68K and leaving 4,003 shares worth $385K. The position accounts for 0.11% of the portfolio, ranked #148.

BridgePort Financial Solutions first reported a position in NFLX in Q3 2025 and has held it in 3 quarters since. The position peaked at $593K in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • BridgePort Financial Solutions held 4,003 shares of Netflix worth $385K as of Q1 2026.
  • BridgePort Financial Solutions sold 772 Netflix shares in Q1 2026, an estimated $68K.
  • Netflix made up 0.11% of BridgePort Financial Solutions's portfolio in Q1 2026, its #148 holding.
  • BridgePort Financial Solutions first reported a position in Netflix in Q3 2025 and has held it in 3 quarters since.
  • BridgePort Financial Solutions's Netflix position peaked at $593K in Q3 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on BridgePort Financial Solutions's 13F filing for Q1 2026, filed 16 Apr 2026.