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 Q2	$2M	Buy	27,970 +764	+3%	+$67.3K	0.12%	167
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 +1,300	+8%	+$147K	0.2%	120
2025 Q1	$1.59M	Buy	17,060 +3,470	+26%	+$330K	0.14%	146
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Coastal Bridge Advisors's NFLX Position: Q2 2026 in Review

Coastal Bridge Advisors increased its Netflix (NFLX) stake by 2.8% in Q2 2026, buying an estimated $67.3K and bringing the position to 27,970 shares worth $2M. The position accounts for 0.12% of the portfolio, ranked #167.

Coastal Bridge Advisors first reported a position in NFLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.62M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Coastal Bridge Advisors held 27,970 shares of Netflix worth $2M as of Q2 2026.
Coastal Bridge Advisors bought 764 Netflix shares in Q2 2026, an estimated $67.3K.
Netflix made up 0.12% of Coastal Bridge Advisors's portfolio in Q2 2026, its #167 holding.
Coastal Bridge Advisors first reported a position in Netflix in Q2 2021 and has held it in 21 quarters since.
Coastal Bridge Advisors's Netflix position peaked at $2.62M in Q1 2026.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Coastal Bridge Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.