Coastal Bridge Advisors’s Netflix NFLX Stock Holding History

Coastal Bridge 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
2026 Q1	$2.62M	Buy	27,206 +8,858	+48%	+$781K	0.18%	128
2025 Q4	$1.72M	Buy	18,348 +198	+1%	+$21.3K	0.13%	165
2025 Q3	$2.18M	Sell	18,150 -210	-1%	-$25.6K	0.16%	140
2025 Q2	$2.46M	Buy	+18,360	New	+$2.08M	0.2%	120
2025 Q1	–	Sell	-13,590	Closed	-$1.21M	–	352
2024 Q4	$1.21M	Sell	13,590 -100	-0.7%	-$8.23K	0.3%	59
2024 Q3	$971K	Buy	13,690 +140	+1%	+$9.36K	0.24%	66
2024 Q2	$914K	Buy	13,550 +40	+0.3%	+$2.5K	0.23%	66
2024 Q1	$821K	Hold	13,510	–	–	0.19%	74
2023 Q4	$658K	Buy	13,510 +290	+2%	+$12.7K	0.17%	79
2023 Q3	$499K	Sell	13,220 -50	-0.4%	-$2.12K	0.13%	90
2023 Q2	$585K	Sell	13,270 -7,600	-36%	-$280K	0.14%	87
2023 Q1	$721K	Sell	20,870 -12,510	-37%	-$414K	0.18%	69
2022 Q4	$984K	Sell	33,380 -10	-0%	-$281	0.28%	59
2022 Q3	$786K	Buy	33,390 +310	+0.9%	+$6.89K	0.21%	65
2022 Q2	$578K	Buy	33,080 +20,060	+154%	+$445K	0.18%	77
2022 Q1	$488K	Sell	13,020 -13,020	-50%	-$542K	0.11%	89
2021 Q4	$1.57M	Buy	26,040 +13,020	+100%	+$832K	0.33%	49
2021 Q3	$795K	Hold	13,020	–	–	0.18%	59
2021 Q2	$688K	Buy	+13,020	New	+$666K	0.14%	69

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

Coastal Bridge Advisors's NFLX Position: Q1 2026 in Review

Coastal Bridge Advisors increased its Netflix (NFLX) stake by 48% in Q1 2026, buying an estimated $781K and bringing the position to 27,206 shares worth $2.62M. The position accounts for 0.18% of the portfolio, ranked #128.

Coastal Bridge Advisors first reported a position in NFLX in Q2 2021 and has held it in 19 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Coastal Bridge Advisors held 27,206 shares of Netflix worth $2.62M as of Q1 2026.
Coastal Bridge Advisors bought 8,858 Netflix shares in Q1 2026, an estimated $781K.
Netflix made up 0.18% of Coastal Bridge Advisors's portfolio in Q1 2026, its #128 holding.
Coastal Bridge Advisors first reported a position in Netflix in Q2 2021 and has held it in 19 quarters since.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Coastal Bridge Advisors's 13F filing for Q1 2026, filed 14 May 2026.