Eagle Bay Advisors
NFLX icon

Eagle Bay Advisors’s Netflix NFLX Stock Holding History

Eagle Bay 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
Q3 		$243K Buy
+3,493
New +$263K 0.18% 116
2026
Q2 		– Sell
-4,865
Closed -$468K – 148
2026
Q1 		$468K Buy
4,865
+1,735
+55% +$153K 0.41% 58
2025
Q4 		$293K Sell
3,130
-60
-2% -$6.47K 0.21% 83
2025
Q3 		$382K Buy
3,190
+160
+5% +$19.5K 0.3% 66
2025
Q2 		$406K Sell
3,030
-70
-2% -$7.92K 0.34% 60
2025
Q1 		$289K Hold
3,100
– – 0.25% 79
2024
Q4 		$276K Sell
3,100
-580
-16% -$47.7K 0.17% 87
2024
Q3 		$261K Sell
3,680
-30
-0.8% -$2.01K 0.1% 144
2024
Q2 		$250K Sell
3,710
-840
-18% -$52.5K 0.15% 101
2024
Q1 		$276K Sell
4,550
-610
-12% -$34.4K 0.17% 99
2023
Q4 		$251K Sell
5,160
-1,180
-19% -$51.5K 0.16% 109
2023
Q3 		$239K Buy
6,340
+1,120
+21% +$47.5K 0.11% 122
2023
Q2 		$230K Sell
5,220
-260
-5% -$9.6K 0.13% 109
2023
Q1 		$189K Sell
5,480
-800
-13% -$26.5K 0.1% 134
2022
Q4 		$185K Buy
6,280
+1,430
+29% +$40.1K 0.1% 142
2022
Q3 		$114K Buy
4,850
+870
+22% +$19.3K 0.07% 184
2022
Q2 		$69.6K Buy
3,980
+2,520
+173% +$55.9K 0.04% 287
2022
Q1 		$55K Sell
1,460
-2,530
-63% -$105K 0.04% 126
2021
Q4 		$241K Sell
3,990
-1,830
-31% -$117K 0.15% 93
2021
Q3 		$355K Buy
5,820
+1,930
+50% +$106K 0.2% 76
2021
Q2 		$209K Buy
+3,890
New +$199K 0.17% 82

Other funds holding NFLX

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Eagle Bay Advisors's NFLX Position: Q3 2026 in Review

Eagle Bay Advisors opened a new position in Netflix (NFLX) in Q3 2026: 3,493 shares worth $243K. The stake represents 0.18% of the portfolio and ranks #116 among its holdings. This is a return to the name: Eagle Bay Advisors previously reported a position in NFLX as recently as Q1 2026.

Eagle Bay Advisors first reported a position in NFLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $468K in Q1 2026. 2,566 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Eagle Bay Advisors held 3,493 shares of Netflix worth $243K as of Q3 2026.
  • Netflix was a new Eagle Bay Advisors position in Q3 2026.
  • Netflix made up 0.18% of Eagle Bay Advisors's portfolio in Q3 2026, its #116 holding.
  • Eagle Bay Advisors first reported a position in Netflix in Q2 2021 and has held it in 21 quarters since.
  • Eagle Bay Advisors's Netflix position peaked at $468K in Q1 2026.
  • 2,566 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Eagle Bay Advisors's 13F filing for Q3 2026, filed 16 Oct 2026.