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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
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% -$9.58K 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Eagle Bay Advisors's NFLX Position: Q2 2026 in Review

Eagle Bay Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 4,865 shares — an estimated $468K sold.

Eagle Bay Advisors first reported a position in NFLX in Q2 2021 and held it in 20 quarters. The position peaked at $468K in Q1 2026. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Eagle Bay Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Eagle Bay Advisors sold 4,865 Netflix shares in Q2 2026, an estimated $468K.
  • Eagle Bay Advisors first reported a position in Netflix in Q2 2021 and held it in 20 quarters.
  • Eagle Bay Advisors's Netflix position peaked at $468K in Q1 2026.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Eagle Bay Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.