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BSN Capital Partners’s Netflix NFLX Stock Holding History

BSN Capital Partners’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 		– Sell
-1,280,556
Closed -$139M – 40
2026
Q1 		$139M Hold
1,280,556
– – 3.53% 9
2025
Q4 		$139M Buy
1,280,556
+620,556
+94% +$66.9M 6.53% 7
2025
Q3 		$80.2M Hold
660,000
– – 6.29% 5
2025
Q2 		$80.2M Sell
660,000
-894,000
-58% -$101M 6.29% 5
2025
Q1 		$149M Buy
1,554,000
+644,000
+71% +$61.2M 7.23% 4
2024
Q4 		$80.9M Buy
+910,000
New +$74.9M 3.24% 6
2024
Q3 		– Sell
-2,500,000
Closed -$167M – 41
2024
Q2 		$167M Hold
2,500,000
– – 10.96% 4
2024
Q1 		$155M Buy
2,500,000
+490,000
+24% +$27.6M 11.51% 6
2023
Q4 		$95.9M Buy
+2,010,000
New +$87.7M 5.19% 7

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Morgan Stanley
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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BSN Capital Partners's NFLX Position: Q2 2026 in Review

BSN Capital Partners sold out of Netflix (NFLX) in Q2 2026, closing a stake of 1,280,556 shares — an estimated $139M sold.

BSN Capital Partners first reported a position in NFLX in Q4 2023 and held it in 9 quarters. The position peaked at $167M in Q2 2024. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • BSN Capital Partners reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • BSN Capital Partners sold 1,280,556 Netflix shares in Q2 2026, an estimated $139M.
  • BSN Capital Partners first reported a position in Netflix in Q4 2023 and held it in 9 quarters.
  • BSN Capital Partners's Netflix position peaked at $167M in Q2 2024.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on BSN Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.