SEC 13F Intelligence

Bristol John W & Co Inc /Ny/ / NFLX

Bristol John W & Co Inc /Ny/’s Netflix Inc. Position

Does Bristol John W & Co Inc /Ny/ own Netflix Inc. (NFLX)? Yes2.03M shares worth $196M (+3.22% of its 13F portfolio) as of Q1 2026, down from 2.06M shares the prior filed quarter.

Position Value
$196M
Q1 2026
Shares
2.03M
% of Portfolio
+3.22%
Quarters Held
30
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $47MQ4 ’18Q1 ’19: $62MQ2 ’19: $63MQ3 ’19: $65MQ4 ’19: $57MQ4 ’19Q1 ’20: $65MQ2 ’20: $77MQ3 ’20: $84MQ4 ’20: $91MQ4 ’20Q1 ’21: $87MQ2 ’21: $87MQ3 ’21: $100MQ4 ’21: $97MQ4 ’21Q1 ’22: $83MQ2 ’22: $38MQ3 ’22: $51MQ4 ’22: $63MQ4 ’22Q1 ’23: $74MQ2 ’23: $93MQ3 ’23: $103MQ4 ’23: $126MQ4 ’23Q1 ’24: $158MQ2 ’24: $172MQ3 ’24: $178MQ4 ’24: $219MQ4 ’24Q1 ’25: $224MQ2 ’25: $322MQ3 ’25: $251MQ4 ’25: $193MQ4 ’25Q1 ’26: $196Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.03M$196M+3.22%
Q4 20252.06M$193M+2.97%
Q3 2025209.7K$251M+3.97%
Q2 2025240.5K$322M+5.22%
Q1 2025240.5K$224M+3.83%
Q4 2024245.8K$219M+3.60%
Q3 2024251.4K$178M+2.85%
Q2 2024254.3K$172M+2.78%
Q1 2024259.9K$158M+2.69%
Q4 2023259.5K$126M+2.32%
Q3 2023273.1K$103M+2.04%
Q2 2023211.5K$93M+1.76%
Q1 2023213.6K$74M+1.52%
Q4 2022212.9K$63M+1.49%
Q3 2022215.9K$51M+1.27%
Q2 2022214.9K$38M+0.92%
Q1 2022220.9K$83M+1.64%
Q4 2021161.4K$97M+1.68%
Q3 2021163.1K$100M+1.86%
Q2 2021165.6K$87M+1.61%
Q1 2021167.0K$87M+1.78%
Q4 2020167.6K$91M+1.87%
Q3 2020168.3K$84M+1.91%
Q2 2020168.5K$77M+1.90%
Q1 2020172.1K$65M+2.01%
Q4 2019174.6K$57M+1.36%
Q3 2019176.3K$65M+1.67%
Q2 2019172.8K$63M+1.67%
Q1 2019174.1K$62M+1.70%
Q4 2018174.9K$47M+1.50%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of NFLX.