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 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

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BSN Capital Partners's NFLX Position: Q1 2026 in Review

BSN Capital Partners held its Netflix (NFLX) position steady in Q1 2026 at 1,280,556 shares worth $139M. The position accounts for 3.53% of the portfolio, ranked #9.

BSN Capital Partners first reported a position in NFLX in Q4 2023 and has held it in 9 quarters since. The position peaked at $167M in Q2 2024. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

BSN Capital Partners held 1,280,556 shares of Netflix worth $139M as of Q1 2026.
BSN Capital Partners left its Netflix share count unchanged in Q1 2026.
Netflix made up 3.53% of BSN Capital Partners's portfolio in Q1 2026, its #9 holding.
BSN Capital Partners first reported a position in Netflix in Q4 2023 and has held it in 9 quarters since.
BSN Capital Partners's Netflix position peaked at $167M in Q2 2024.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on BSN Capital Partners's 13F filing for Q1 2026, filed 27 Apr 2026.