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Newbridge Financial Services Group’s Netflix NFLX Stock Holding History

Newbridge Financial Services Group’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 		$5.95M Sell
61,912
-30,311
-33% -$2.67M 0.98% 26
2025
Q4 		$8.65M Buy
92,223
+33,353
+57% +$3.6M 1.34% 18
2025
Q3 		$7.06M Buy
58,870
+2,590
+5% +$316K 1.05% 23
2025
Q2 		$7.54M Buy
56,280
+19,130
+51% +$2.16M 1.22% 20
2025
Q1 		$3.46M Buy
37,150
+15,080
+68% +$1.43M 0.84% 31
2024
Q4 		$1.97M Buy
22,070
+800
+4% +$65.8K 0.51% 42
2024
Q3 		$1.51M Buy
21,270
+11,220
+112% +$750K 0.53% 46
2024
Q2 		$678K Sell
10,050
-1,820
-15% -$114K 0.25% 78
2024
Q1 		$721K Buy
11,870
+5,030
+74% +$284K 0.31% 75
2023
Q4 		$333K Sell
6,840
-4,720
-41% -$206K 0.16% 132
2023
Q3 		$437K Hold
11,560
– – 0.22% 103
2023
Q2 		$509K Buy
11,560
+3,830
+50% +$141K 0.25% 80
2023
Q1 		$267K Sell
7,730
-150
-2% -$4.96K 0.14% 148
2022
Q4 		$232K Sell
7,880
-5,250
-40% -$147K 0.13% 157
2022
Q3 		$309K Buy
13,130
+530
+4% +$11.8K 0.18% 117
2022
Q2 		$220K Sell
12,600
-1,080
-8% -$23.9K 0.14% 153
2022
Q1 		$512K Buy
13,680
+3,700
+37% +$154K 0.25% 86
2021
Q4 		$601K Sell
9,980
-60
-0.6% -$3.83K 0.28% 75
2021
Q3 		$613K Buy
10,040
+180
+2% +$9.91K 0.38% 53
2021
Q2 		$521K Sell
9,860
-820
-8% -$41.9K 0.32% 68
2021
Q1 		$557K Sell
10,680
-6,480
-38% -$344K 0.41% 54
2020
Q4 		$928K Buy
17,160
+3,240
+23% +$164K 0.76% 18
2020
Q3 		$696K Buy
+13,920
New +$693K 0.69% 24

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Newbridge Financial Services Group's NFLX Position: Q1 2026 in Review

Newbridge Financial Services Group reduced its Netflix (NFLX) stake by 33% in Q1 2026, selling an estimated $2.67M and leaving 61,912 shares worth $5.95M. The position accounts for 0.98% of the portfolio, ranked #26.

Newbridge Financial Services Group first reported a position in NFLX in Q3 2020 and has held it in 23 quarters since. The position peaked at $8.65M in Q4 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Newbridge Financial Services Group held 61,912 shares of Netflix worth $5.95M as of Q1 2026.
  • Newbridge Financial Services Group sold 30,311 Netflix shares in Q1 2026, an estimated $2.67M.
  • Netflix made up 0.98% of Newbridge Financial Services Group's portfolio in Q1 2026, its #26 holding.
  • Newbridge Financial Services Group first reported a position in Netflix in Q3 2020 and has held it in 23 quarters since.
  • Newbridge Financial Services Group's Netflix position peaked at $8.65M in Q4 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Newbridge Financial Services Group's 13F filing for Q1 2026, filed 5 May 2026.