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 Q2	–	Sell	-4,650	Closed	-$447K	–	79
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Stonebridge Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 4,650 shares — an estimated $447K sold.

Stonebridge Capital Management first reported a position in NFLX in Q3 2017 and held it in 24 quarters. The position peaked at $629K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Stonebridge Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Stonebridge Capital Management sold 4,650 Netflix shares in Q2 2026, an estimated $447K.
Stonebridge Capital Management first reported a position in Netflix in Q3 2017 and held it in 24 quarters.
Stonebridge Capital Management's Netflix position peaked at $629K in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Stonebridge Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.