J.L. Bainbridge & Co
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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
Q3 		$5.25M Sell
75,406
-29,062
-28% -$2.18M 0.4% 24
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% +$9.8K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 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
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

J.L. Bainbridge & Co's NFLX Position: Q3 2026 in Review

J.L. Bainbridge & Co reduced its Netflix (NFLX) stake by 28% in Q3 2026, selling an estimated $2.18M and leaving 75,406 shares worth $5.25M. The position accounts for 0.4% of the portfolio, ranked #24.

J.L. Bainbridge & Co first reported a position in NFLX in Q2 2020 and has held it in 21 quarters since. The position peaked at $7.46M in Q2 2026. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • J.L. Bainbridge & Co held 75,406 shares of Netflix worth $5.25M as of Q3 2026.
  • J.L. Bainbridge & Co sold 29,062 Netflix shares in Q3 2026, an estimated $2.18M.
  • Netflix made up 0.4% of J.L. Bainbridge & Co's portfolio in Q3 2026, its #24 holding.
  • J.L. Bainbridge & Co first reported a position in Netflix in Q2 2020 and has held it in 21 quarters since.
  • J.L. Bainbridge & Co's Netflix position peaked at $7.46M in Q2 2026.
  • 2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on J.L. Bainbridge & Co's 13F filing for Q3 2026, filed 20 Oct 2026.