De Burlo Group’s Netflix NFLX Stock Holding History

De Burlo Group’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	$554K	Sell	5,760 -132,600	-96%	-$11.7M	0.13%	67
2025 Q4	$13M	Sell	138,360 -89,500	-39%	-$9.65M	1.57%	24
2025 Q3	$27.3M	Sell	227,860 -55,800	-20%	-$6.81M	3.29%	14
2025 Q2	$38M	Buy	283,660 +45,150	+19%	+$5.1M	5%	3
2025 Q1	$22.2M	Buy	238,510 +168,250	+239%	+$16M	3.28%	12
2024 Q4	$6.26M	Buy	70,260 +67,000	+2,055%	+$5.51M	0.84%	33
2024 Q3	$231K	Hold	3,260	–	–	0.03%	78
2024 Q2	$220K	Buy	+3,260	New	+$204K	0.03%	77
2022 Q4	–	Sell	-3,490	Closed	-$82.2K	–	150
2022 Q3	$82.2K	Buy	+3,490	New	+$77.5K	0.02%	95
2022 Q2	–	Sell	-4,300	Closed	-$161K	–	162
2022 Q1	$161K	Buy	4,300 +300	+8%	+$12.5K	0.03%	82
2021 Q4	$241K	Hold	4,000	–	–	0.04%	90
2021 Q3	$244K	Hold	4,000	–	–	0.04%	90
2021 Q2	$211K	Hold	4,000	–	–	0.03%	87
2021 Q1	$208K	Hold	4,000	–	–	0.04%	87
2020 Q4	$216K	Hold	4,000	–	–	0.04%	85
2020 Q3	$200K	Buy	+4,000	New	+$199K	0.04%	84
2019 Q4	–	Sell	-42,350	Closed	-$1.13M	–	88
2019 Q3	$1.13M	Sell	42,350 -300	-0.7%	-$9.39K	0.26%	53
2019 Q2	$1.57M	Sell	42,650 -1,600	-4%	-$57.7K	0.31%	56
2019 Q1	$1.58M	Sell	44,250 -9,550	-18%	-$331K	0.32%	61
2018 Q4	$1.44M	Sell	53,800 -4,500	-8%	-$135K	0.32%	58
2018 Q3	$2.18M	Sell	58,300 -381,500	-87%	-$13.8M	0.41%	67
2018 Q2	$17.2M	Buy	439,800 +19,800	+5%	+$675K	3.64%	9
2018 Q1	$12.4M	Buy	420,000 +88,000	+27%	+$2.4M	2.7%	11
2017 Q4	$6.37M	Sell	332,000 -45,000	-12%	-$866K	1.29%	32
2017 Q3	$6.84M	Buy	+377,000	New	+$6.58M	1.52%	24

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

De Burlo Group's NFLX Position: Q1 2026 in Review

De Burlo Group reduced its Netflix (NFLX) stake by 96% in Q1 2026, selling an estimated $11.7M and leaving 5,760 shares worth $554K. The position accounts for 0.13% of the portfolio, ranked #67.

De Burlo Group first reported a position in NFLX in Q3 2017 and has held it in 25 quarters since. The position peaked at $38M in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

De Burlo Group held 5,760 shares of Netflix worth $554K as of Q1 2026.
De Burlo Group sold 132,600 Netflix shares in Q1 2026, an estimated $11.7M.
Netflix made up 0.13% of De Burlo Group's portfolio in Q1 2026, its #67 holding.
De Burlo Group first reported a position in Netflix in Q3 2017 and has held it in 25 quarters since.
De Burlo Group's Netflix position peaked at $38M in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on De Burlo Group's 13F filing for Q1 2026, filed 14 May 2026.