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Tower Bridge Advisors’s Netflix NFLX Stock Holding History

Tower Bridge 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 		$1.21M Sell
12,590
-400
-3% -$35.2K 0.12% 113
2025
Q4 		$1.22M Buy
12,990
+100
+0.8% +$10.8K 0.12% 101
2025
Q3 		$1.55M Hold
12,890
– – 0.15% 95
2025
Q2 		$1.73M Hold
12,890
– – 0.19% 92
2025
Q1 		$1.2M Sell
12,890
-1,000
-7% -$95.1K 0.13% 102
2024
Q4 		$1.24M Hold
13,890
– – 0.13% 105
2024
Q3 		$985K Sell
13,890
-1,430
-9% -$95.6K 0.1% 117
2024
Q2 		$1.03M Sell
15,320
-4,400
-22% -$275K 0.11% 109
2024
Q1 		$1.2M Sell
19,720
-19,000
-49% -$1.07M 0.12% 117
2023
Q4 		$1.89M Sell
38,720
-530
-1% -$23.1K 0.16% 109
2023
Q3 		$1.48M Sell
39,250
-1,720
-4% -$72.9K 0.14% 112
2023
Q2 		$1.8M Sell
40,970
-27,250
-40% -$1M 0.17% 102
2023
Q1 		$2.36M Sell
68,220
-710
-1% -$23.5K 0.19% 106
2022
Q4 		$2.03M Sell
68,930
-2,050
-3% -$57.5K 0.17% 113
2022
Q3 		$1.67M Buy
70,980
+37,600
+113% +$835K 0.15% 116
2022
Q2 		$584K Sell
33,380
-17,530
-34% -$389K 0.05% 170
2022
Q1 		$1.91M Buy
50,910
+5,000
+11% +$208K 0.13% 121
2021
Q4 		$2.77M Sell
45,910
-100
-0.2% -$6.39K 0.17% 113
2021
Q3 		$2.81M Buy
46,010
+13,450
+41% +$740K 0.19% 110
2021
Q2 		$1.72M Buy
+32,560
New +$1.66M 0.11% 126

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

Tower Bridge Advisors's NFLX Position: Q1 2026 in Review

Tower Bridge Advisors reduced its Netflix (NFLX) stake by 3.1% in Q1 2026, selling an estimated $35.2K and leaving 12,590 shares worth $1.21M. The position accounts for 0.12% of the portfolio, ranked #113.

Tower Bridge Advisors first reported a position in NFLX in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.81M in Q3 2021. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Tower Bridge Advisors held 12,590 shares of Netflix worth $1.21M as of Q1 2026.
  • Tower Bridge Advisors sold 400 Netflix shares in Q1 2026, an estimated $35.2K.
  • Netflix made up 0.12% of Tower Bridge Advisors's portfolio in Q1 2026, its #113 holding.
  • Tower Bridge Advisors first reported a position in Netflix in Q2 2021 and has held it in 20 quarters since.
  • Tower Bridge Advisors's Netflix position peaked at $2.81M in Q3 2021.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Tower Bridge Advisors's 13F filing for Q1 2026, filed 12 May 2026.