Legacy Bridge’s Netflix NFLX Stock Holding History

Legacy Bridge’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	$305K	Hold	3,170	–	–	0.12%	129
2025 Q4	$297K	Buy	3,170 +490	+18%	+$52.8K	0.12%	127
2025 Q3	$321K	Buy	2,680 +30	+1%	+$3.66K	0.13%	123
2025 Q2	$355K	Buy	2,650 +910	+52%	+$103K	0.17%	117
2025 Q1	$162K	Hold	1,740	–	–	0.09%	140
2024 Q4	$155K	Hold	1,740	–	–	0.08%	147
2024 Q3	$123K	Buy	1,740 +30	+2%	+$2.01K	0.07%	157
2024 Q2	$115K	Hold	1,710	–	–	0.07%	157
2024 Q1	$104K	Buy	1,710 +1,000	+141%	+$56.4K	0.06%	168
2023 Q4	$34.6K	Hold	710	–	–	0.02%	209
2023 Q3	$26.8K	Hold	710	–	–	0.02%	213
2023 Q2	$31.3K	Hold	710	–	–	0.02%	209
2023 Q1	$24.5K	Hold	710	–	–	0.02%	222
2022 Q4	$20.9K	Hold	710	–	–	0.01%	227
2022 Q3	$17K	Hold	710	–	–	0.01%	220
2022 Q2	$12K	Hold	710	–	–	0.01%	247
2022 Q1	$27K	Hold	710	–	–	0.02%	222
2021 Q4	$43K	Hold	710	–	–	0.02%	205
2021 Q3	$43K	Hold	710	–	–	0.02%	198
2021 Q2	$38K	Hold	710	–	–	0.02%	209
2021 Q1	$37K	Sell	710 -170	-19%	-$9.02K	0.02%	208
2020 Q4	$48K	Hold	880	–	–	0.03%	192
2020 Q3	$44K	Hold	880	–	–	0.04%	187
2020 Q2	$40K	Buy	880 +170	+24%	+$7.24K	0.04%	187
2020 Q1	$27K	Hold	710	–	–	0.03%	187
2019 Q4	$23K	Hold	710	–	–	0.02%	221
2019 Q3	$19K	Hold	710	–	–	0.02%	221
2019 Q2	$26K	Hold	710	–	–	0.03%	208
2019 Q1	$25K	Hold	710	–	–	0.03%	211
2018 Q4	$19K	Buy	+710	New	+$21.2K	0.02%	188

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

Legacy Bridge's NFLX Position: Q1 2026 in Review

Legacy Bridge held its Netflix (NFLX) position steady in Q1 2026 at 3,170 shares worth $305K. The position accounts for 0.12% of the portfolio, ranked #129.

Legacy Bridge first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $355K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Legacy Bridge held 3,170 shares of Netflix worth $305K as of Q1 2026.
Legacy Bridge left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.12% of Legacy Bridge's portfolio in Q1 2026, its #129 holding.
Legacy Bridge first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
Legacy Bridge's Netflix position peaked at $355K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Legacy Bridge's 13F filing for Q1 2026, filed 14 May 2026.