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Stonebridge Capital Advisors’s Netflix NFLX Stock Holding History

Stonebridge Capital 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 		$1.64M Buy
23,038
+1,436
+7% +$126K 0.11% 98
2026
Q1 		$2.08M Buy
+21,602
New +$1.9M 0.15% 88
2025
Q4 		– Sell
-1,750
Closed -$210K – 218
2025
Q3 		$210K Sell
1,750
-100
-5% -$12.2K 0.02% 203
2025
Q2 		$248K Buy
+1,850
New +$209K 0.02% 189
2023
Q4 		– Sell
-1,930
Closed -$72.9K – 608
2023
Q3 		$72.9K Sell
1,930
-650
-25% -$27.6K 0.01% 301
2023
Q2 		$114K Buy
2,580
+300
+13% +$11.1K 0.01% 258
2023
Q1 		$78.8K Buy
2,280
+250
+12% +$8.27K 0.01% 311
2022
Q4 		$59.9K Hold
2,030
– – 0.01% 341
2022
Q3 		$48K Buy
2,030
+1,260
+164% +$28K 0.01% 346
2022
Q2 		$13K Sell
770
-70
-8% -$1.55K ﹤0.01% 555
2022
Q1 		$31K Buy
840
+130
+18% +$5.41K ﹤0.01% 464
2021
Q4 		$43K Buy
710
+180
+34% +$11.5K ﹤0.01% 392
2021
Q3 		$32K Sell
530
-10
-2% -$550 ﹤0.01% 405
2021
Q2 		$29K Sell
540
-100
-16% -$5.11K ﹤0.01% 433
2021
Q1 		$33K Buy
+640
New +$33.9K ﹤0.01% 416
2020
Q3 		– Sell
-510
Closed -$23K – 514
2020
Q2 		$23K Sell
510
-750
-60% -$31.9K ﹤0.01% 385
2020
Q1 		$47K Sell
1,260
-250
-17% -$8.85K 0.01% 273
2019
Q4 		$49K Sell
1,510
-440
-23% -$13K 0.01% 325
2019
Q3 		$52K Sell
1,950
-110
-5% -$3.44K 0.01% 315
2019
Q2 		$76K Buy
+2,060
New +$74.3K 0.01% 265

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 $3.38T AUM 44.17% 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

Stonebridge Capital Advisors's NFLX Position: Q2 2026 in Review

Stonebridge Capital Advisors increased its Netflix (NFLX) stake by 6.6% in Q2 2026, buying an estimated $126K and bringing the position to 23,038 shares worth $1.64M. The position accounts for 0.11% of the portfolio, ranked #98.

Stonebridge Capital Advisors first reported a position in NFLX in Q2 2019 and has held it in 20 quarters since. The position peaked at $2.08M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Stonebridge Capital Advisors held 23,038 shares of Netflix worth $1.64M as of Q2 2026.
  • Stonebridge Capital Advisors bought 1,436 Netflix shares in Q2 2026, an estimated $126K.
  • Netflix made up 0.11% of Stonebridge Capital Advisors's portfolio in Q2 2026, its #98 holding.
  • Stonebridge Capital Advisors first reported a position in Netflix in Q2 2019 and has held it in 20 quarters since.
  • Stonebridge Capital Advisors's Netflix position peaked at $2.08M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.