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Bristlecone Advisors’s Netflix NFLX Stock Holding History

Bristlecone Advisors’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
2025
Q3 		$6.77M Buy
56,500
+1,920
+4% +$234K 0.57% 39
2025
Q2 		$7.31M Sell
54,580
-7,790
-12% -$881K 0.61% 39
2025
Q1 		$5.82M Sell
62,370
-7,580
-11% -$721K 0.48% 48
2024
Q4 		$6.23M Sell
69,950
-1,540
-2% -$127K 0.49% 46
2024
Q3 		$5.07M Buy
71,490
+600
+0.8% +$40.1K 0.41% 53
2024
Q2 		$4.78M Sell
70,890
-80
-0.1% -$5K 0.41% 50
2024
Q1 		$4.31M Buy
70,970
+1,550
+2% +$87.4K 0.38% 58
2023
Q4 		$3.38M Buy
69,420
+1,900
+3% +$82.9K 0.34% 62
2023
Q3 		$2.55M Buy
67,520
+1,000
+2% +$42.4K 0.29% 81
2023
Q2 		$2.93M Sell
66,520
-1,340
-2% -$49.4K 0.29% 63
2023
Q1 		$2.34M Sell
67,860
-1,610
-2% -$53.3K 0.26% 83
2022
Q4 		$2.05M Buy
69,470
+1,130
+2% +$31.7K 0.25% 85
2022
Q3 		$1.61M Buy
68,340
+2,050
+3% +$45.5K 0.21% 90
2022
Q2 		$1.16M Buy
66,290
+23,250
+54% +$515K 0.14% 113
2022
Q1 		$1.61M Buy
43,040
+6,210
+17% +$259K 0.2% 99
2021
Q4 		$2.22M Buy
36,830
+1,020
+3% +$65.2K 0.27% 86
2021
Q3 		$2.19M Buy
35,810
+260
+0.7% +$14.3K 0.29% 84
2021
Q2 		$1.88M Buy
35,550
+480
+1% +$24.5K 0.25% 85
2021
Q1 		$1.83M Buy
35,070
+60
+0.2% +$3.18K 0.28% 82
2020
Q4 		$1.89M Buy
35,010
+3,100
+10% +$157K 0.3% 80
2020
Q3 		$1.6M Buy
31,910
+3,010
+10% +$150K 0.29% 77
2020
Q2 		$1.31M Buy
28,900
+2,620
+10% +$112K 0.27% 88
2020
Q1 		$987K Buy
26,280
+5,420
+26% +$192K 0.24% 92
2019
Q4 		$675K Buy
20,860
+2,680
+15% +$79.5K 0.14% 116
2019
Q3 		$487K Sell
18,180
-2,840
-14% -$88.9K 0.12% 113
2019
Q2 		$772K Buy
+21,020
New +$758K 0.18% 98
2019
Q1 		– Sell
-17,480
Closed -$468K – 118
2018
Q4 		$468K Buy
17,480
+700
+4% +$20.9K 0.14% 107
2018
Q3 		$628K Buy
16,780
+5,960
+55% +$216K 0.16% 101
2018
Q2 		$424K Buy
+10,820
New +$369K 0.14% 103

Other funds holding NFLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bristlecone Advisors's NFLX Position: Q3 2025 in Review

Bristlecone Advisors increased its Netflix (NFLX) stake by 3.5% in Q3 2025, buying an estimated $234K and bringing the position to 56,500 shares worth $6.77M. The position accounts for 0.57% of the portfolio, ranked #39.

Bristlecone Advisors first reported a position in NFLX in Q2 2018 and has held it in 29 quarters since. The position peaked at $7.31M in Q2 2025. 3,488 funds tracked by Wall St. Rank hold NFLX as of Q3 2025.

  • Bristlecone Advisors held 56,500 shares of Netflix worth $6.77M as of Q3 2025.
  • Bristlecone Advisors bought 1,920 Netflix shares in Q3 2025, an estimated $234K.
  • Netflix made up 0.57% of Bristlecone Advisors's portfolio in Q3 2025, its #39 holding.
  • Bristlecone Advisors first reported a position in Netflix in Q2 2018 and has held it in 29 quarters since.
  • Bristlecone Advisors's Netflix position peaked at $7.31M in Q2 2025.
  • 3,488 funds tracked by Wall St. Rank held Netflix as of Q3 2025.

Based on Bristlecone Advisors's 13F filing for Q3 2025, filed 24 Oct 2025.