SEC 13F Intelligence

Fairfield, Bush & Co. / NFLX

Fairfield, Bush & Co.’s Netflix Inc. Position

Does Fairfield, Bush & Co. own Netflix Inc. (NFLX)? Yes27.8K shares worth $3M (+1.49% of its 13F portfolio) as of Q1 2026, down from 29.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
27.8K
% of Portfolio
+1.49%
Quarters Held
24
currently held

Position History NFLX

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $264,000Q3 ’19Q2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $916,000Q2 ’22: $439,000Q3 ’22: $497,000Q3 ’22Q4 ’22: $609,222Q1 ’23: $644,666Q2 ’23: $766,893Q2 ’23Q3 ’23: $657,402Q4 ’23: $850,092Q1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $1MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ3 ’25: $3MQ3 ’25Q4 ’25: $3MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.8K$3M+1.49%
Q4 202529.2K$3M+1.44%
Q3 20252.7K$3M+1.66%
Q2 20252.4K$3M+1.81%
Q1 20252.0K$2M+1.16%
Q4 20241.8K$2M+0.94%
Q3 20241.7K$1M+0.73%
Q2 20241.7K$1M+0.70%
Q1 20241.7K$1M+0.63%
Q4 20231.7K$850,092+0.50%
Q3 20231.7K$657,402+0.43%
Q2 20231.7K$766,893+0.21%
Q1 20231.9K$644,666+0.23%
Q4 20222.1K$609,222+0.40%
Q3 20222.1K$497,000+0.35%
Q2 20222.5K$439,000+0.26%
Q1 20222.4K$916,000+0.46%
Q4 20211.9K$1M+0.56%
Q3 20211.8K$1M+0.36%
Q2 20212.3K$1M+0.33%
Q3 2019985$264,000+0.09%
Q2 20193.6K$1M+0.45%
Q1 20194.2K$1M+0.49%
Q4 20186.5K$2M+0.60%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fairfield, Bush & Co.’s full portfolio or all institutional holders of NFLX.