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J.L. Bainbridge & Co’s Netflix NFLX Stock Holding History

J.L. Bainbridge & Co’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 		$7.46M Buy
104,468
+86,522
+482% +$7.62M 0.59% 23
2026
Q1 		$1.73M Buy
17,946
+12,547
+232% +$1.11M 0.15% 33
2025
Q4 		$506K Buy
5,399
+299
+6% +$32.2K 0.04% 54
2025
Q3 		$611K Buy
5,100
+80
+2% +$9.76K 0.05% 48
2025
Q2 		$672K Sell
5,020
-240
-5% -$27.1K 0.06% 47
2025
Q1 		$490K Hold
5,260
– – 0.05% 54
2024
Q4 		$468K Sell
5,260
-130
-2% -$10.7K 0.04% 59
2024
Q3 		$382K Sell
5,390
-190
-3% -$12.7K 0.04% 64
2024
Q2 		$376K Buy
5,580
+100
+2% +$6.25K 0.04% 57
2024
Q1 		$333K Hold
5,480
– – 0.04% 56
2023
Q4 		$267K Hold
5,480
– – 0.03% 63
2023
Q3 		$207K Sell
5,480
-80
-1% -$3.39K 0.03% 71
2023
Q2 		$245K Buy
+5,560
New +$205K 0.03% 64
2022
Q1 		– Sell
-3,810
Closed -$230K – 93
2021
Q4 		$230K Sell
3,810
-10
-0.3% -$639 0.03% 79
2021
Q3 		$233K Sell
3,820
-760
-17% -$41.8K 0.03% 84
2021
Q2 		$242K Hold
4,580
– – 0.03% 81
2021
Q1 		$239K Buy
4,580
+430
+10% +$22.8K 0.03% 77
2020
Q4 		$224K Sell
4,150
-100
-2% -$5.07K 0.03% 75
2020
Q3 		$213K Sell
4,250
-250
-6% -$12.4K 0.03% 69
2020
Q2 		$205K Buy
+4,500
New +$192K 0.04% 61

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

J.L. Bainbridge & Co's NFLX Position: Q2 2026 in Review

J.L. Bainbridge & Co increased its Netflix (NFLX) stake by 482% in Q2 2026, buying an estimated $7.62M and bringing the position to 104,468 shares worth $7.46M. The position accounts for 0.59% of the portfolio, ranked #23.

J.L. Bainbridge & Co first reported a position in NFLX in Q2 2020 and has held it in 20 quarters since. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • J.L. Bainbridge & Co held 104,468 shares of Netflix worth $7.46M as of Q2 2026.
  • J.L. Bainbridge & Co bought 86,522 Netflix shares in Q2 2026, an estimated $7.62M.
  • Netflix made up 0.59% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #23 holding.
  • J.L. Bainbridge & Co first reported a position in Netflix in Q2 2020 and has held it in 20 quarters since.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.