Bridgeway Capital Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.5M | Sell |
254,349
-5,839
| -2% | -$514K | 0.49% | 33 |
|
|
2025
Q4 | $24.4M | Buy |
260,188
+46,078
| +22% | +$4.97M | 0.51% | 34 |
|
|
2025
Q3 | $25.7M | Buy |
214,110
+38,310
| +22% | +$4.68M | 0.55% | 16 |
|
|
2025
Q2 | $23.5M | Buy |
+175,800
| New | +$19.9M | 0.56% | 15 |
|
|
2024
Q2 | – | Sell |
-125,000
| Closed | -$7.59M | – | 1319 |
|
|
2024
Q1 | $7.59M | Buy |
125,000
+73,000
| +140% | +$4.12M | 0.16% | 198 |
|
|
2023
Q4 | $2.53M | Hold |
52,000
| – | – | 0.05% | 512 |
|
|
2023
Q3 | $1.96M | Sell |
52,000
-150,500
| -74% | -$6.38M | 0.05% | 551 |
|
|
2023
Q2 | $8.92M | Sell |
202,500
-291,200
| -59% | -$10.7M | 0.21% | 138 |
|
|
2023
Q1 | $17.1M | Buy |
493,700
+392,000
| +385% | +$13M | 0.45% | 11 |
|
|
2022
Q4 | $3M | Buy |
101,700
+53,600
| +111% | +$1.5M | 0.08% | 430 |
|
|
2022
Q3 | $1.13M | Sell |
48,100
-72,000
| -60% | -$1.6M | 0.03% | 702 |
|
|
2022
Q2 | $2.1M | Hold |
120,100
| – | – | 0.05% | 527 |
|
|
2022
Q1 | $4.5M | Hold |
120,100
| – | – | 0.09% | 364 |
|
|
2021
Q4 | $7.24M | Buy |
120,100
+26,000
| +28% | +$1.66M | 0.13% | 251 |
|
|
2021
Q3 | $5.74M | Hold |
94,100
| – | – | 0.11% | 279 |
|
|
2021
Q2 | $4.97M | Buy |
94,100
+54,500
| +138% | +$2.79M | 0.09% | 318 |
|
|
2021
Q1 | $2.07M | Sell |
39,600
-74,600
| -65% | -$3.96M | 0.04% | 607 |
|
|
2020
Q4 | $6.17M | Hold |
114,200
| – | – | 0.13% | 211 |
|
|
2020
Q3 | $5.71M | Buy |
114,200
+19,000
| +20% | +$946K | 0.13% | 182 |
|
|
2020
Q2 | $4.33M | Buy |
+95,200
| New | +$4.05M | 0.09% | 218 |
|
|
2019
Q3 | – | Sell |
-141,000
| Closed | -$5.18M | – | 1352 |
|
|
2019
Q2 | $5.18M | Hold |
141,000
| – | – | 0.07% | 228 |
|
|
2019
Q1 | $5.03M | Sell |
141,000
-50,000
| -26% | -$1.73M | 0.06% | 241 |
|
|
2018
Q4 | $5.11M | Sell |
191,000
-32,000
| -14% | -$958K | 0.07% | 200 |
|
|
2018
Q3 | $8.34M | Sell |
223,000
-214,000
| -49% | -$7.77M | 0.08% | 211 |
|
|
2018
Q2 | $17.1M | Sell |
437,000
-65,000
| -13% | -$2.22M | 0.17% | 112 |
|
|
2018
Q1 | $14.8M | Sell |
502,000
-247,000
| -33% | -$6.72M | 0.16% | 116 |
|
|
2017
Q4 | $14.4M | Hold |
749,000
| – | – | 0.15% | 122 |
|
|
2017
Q3 | $13.6M | Buy |
749,000
+102,000
| +16% | +$1.78M | 0.16% | 129 |
|
|
2017
Q2 | $9.67M | Buy |
647,000
+196,000
| +43% | +$3.02M | 0.12% | 147 |
|
|
2017
Q1 | $6.67M | Hold |
451,000
| – | – | 0.08% | 185 |
|
|
2016
Q4 | $5.58M | Hold |
451,000
| – | – | 0.07% | 236 |
|
|
2016
Q3 | $4.45M | Hold |
451,000
| – | – | 0.07% | 270 |
|
|
2016
Q2 | $4.13M | Hold |
451,000
| – | – | 0.06% | 280 |
|
|
2016
Q1 | $4.61M | Buy |
451,000
+57,000
| +14% | +$560K | 0.08% | 246 |
|
|
2015
Q4 | $4.51M | Buy |
+394,000
| New | +$4.5M | 0.08% | 246 |
|
Other funds holding NFLX
VCM
VPM
Bridgeway Capital Management's NFLX Position: Q1 2026 in Review
Bridgeway Capital Management reduced its Netflix (NFLX) stake by 2.2% in Q1 2026, selling an estimated $514K and leaving 254,349 shares worth $24.5M. The position accounts for 0.49% of the portfolio, ranked #33.
Bridgeway Capital Management first reported a position in NFLX in Q4 2015 and has held it in 35 quarters since. The position peaked at $25.7M in Q3 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.
- Bridgeway Capital Management held 254,349 shares of Netflix worth $24.5M as of Q1 2026.
- Bridgeway Capital Management sold 5,839 Netflix shares in Q1 2026, an estimated $514K.
- Netflix made up 0.49% of Bridgeway Capital Management's portfolio in Q1 2026, its #33 holding.
- Bridgeway Capital Management first reported a position in Netflix in Q4 2015 and has held it in 35 quarters since.
- Bridgeway Capital Management's Netflix position peaked at $25.7M in Q3 2025.
- 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.
Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.