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Stonebridge Capital Management’s Netflix NFLX Stock Holding History

Stonebridge Capital Management’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 		$447K Buy
+4,650
New +$410K 0.2% 57
2025
Q2 		$629K Hold
4,700
– – 0.25% 57
2025
Q1 		$438K Buy
4,700
+2,150
+84% +$204K 0.19% 65
2024
Q4 		$227K Buy
+2,550
New +$210K 0.09% 77
2024
Q2 		– Sell
-3,550
Closed -$216K – 85
2024
Q1 		$216K Buy
+3,550
New +$200K 0.1% 75
2022
Q2 		– Sell
-6,100
Closed -$228K – 100
2022
Q1 		$228K Hold
6,100
– – 0.08% 96
2021
Q4 		$367K Hold
6,100
– – 0.13% 80
2021
Q3 		$372K Hold
6,100
– – 0.14% 79
2021
Q2 		$322K Hold
6,100
– – 0.12% 86
2021
Q1 		$318K Hold
6,100
– – 0.12% 81
2020
Q4 		$330K Hold
6,100
– – 0.14% 78
2020
Q3 		$305K Hold
6,100
– – 0.14% 77
2020
Q2 		$296K Sell
6,100
-3,800
-38% -$162K 0.15% 76
2020
Q1 		$371K Hold
9,900
– – 0.21% 71
2019
Q4 		$320K Hold
9,900
– – 0.14% 84
2019
Q3 		$265K Sell
9,900
-1,400
-12% -$43.8K 0.12% 94
2019
Q2 		$415K Hold
11,300
– – 0.16% 84
2019
Q1 		$403K Sell
11,300
-1,660
-13% -$57.5K 0.15% 97
2018
Q4 		$347K Hold
12,960
– – 0.14% 97
2018
Q3 		$485K Sell
12,960
-200
-2% -$7.26K 0.17% 84
2018
Q2 		$525K Buy
13,160
+50
+0.4% +$1.71K 0.19% 78
2018
Q1 		$409K Hold
13,110
– – 0.15% 89
2017
Q4 		$290K Buy
13,110
+1,000
+8% +$19.3K 0.1% 107
2017
Q3 		$220K Buy
+12,110
New +$211K 0.08% 122

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 Management's NFLX Position: Q1 2026 in Review

Stonebridge Capital Management opened a new position in Netflix (NFLX) in Q1 2026: 4,650 shares worth $447K. The stake represents 0.2% of the portfolio and ranks #57 among its holdings. This is a return to the name: Stonebridge Capital Management previously reported a position in NFLX as recently as Q2 2025.

Stonebridge Capital Management first reported a position in NFLX in Q3 2017 and has held it in 24 quarters since. The position peaked at $629K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Stonebridge Capital Management held 4,650 shares of Netflix worth $447K as of Q1 2026.
  • Netflix was a new Stonebridge Capital Management position in Q1 2026.
  • Netflix made up 0.2% of Stonebridge Capital Management's portfolio in Q1 2026, its #57 holding.
  • Stonebridge Capital Management first reported a position in Netflix in Q3 2017 and has held it in 24 quarters since.
  • Stonebridge Capital Management's Netflix position peaked at $629K in Q2 2025.
  • 3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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