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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
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
-650
-55% -$35.8K ﹤0.01% 405
2021
Q2 		$62K Buy
1,180
+540
+84% +$27.6K ﹤0.01% 426
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 $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

Stonebridge Capital Advisors's NFLX Position: Q1 2026 in Review

Stonebridge Capital Advisors opened a new position in Netflix (NFLX) in Q1 2026: 21,602 shares worth $2.08M. The stake represents 0.15% of the portfolio and ranks #88 among its holdings. This is a return to the name: Stonebridge Capital Advisors previously reported a position in NFLX as recently as Q3 2025.

Stonebridge Capital Advisors first reported a position in NFLX in Q2 2019 and has held it in 19 quarters since. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Stonebridge Capital Advisors held 21,602 shares of Netflix worth $2.08M as of Q1 2026.
  • Netflix was a new Stonebridge Capital Advisors position in Q1 2026.
  • Netflix made up 0.15% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #88 holding.
  • Stonebridge Capital Advisors first reported a position in Netflix in Q2 2019 and has held it in 19 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.