SEC 13F Intelligence

Baker Avenue Asset Management, LP / NFLX

Baker Avenue Asset Management, LP’s Netflix Inc. Position

Does Baker Avenue Asset Management, LP own Netflix Inc. (NFLX)? Yes — 205.6K shares worth $20M (+0.45% of its 13F portfolio) as of Q1 2026, up from 197.8K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
205.6K
% of Portfolio
+0.45%
Quarters Held
28
currently held

Position History NFLX

Reported value by quarter
Q1 ’19: $269,000Q1 ’19Q2 ’19: $287,000Q4 ’19: $245,000Q1 ’20: $265,000Q2 ’20: $390,000Q2 ’20Q3 ’20: $435,000Q4 ’20: $562,000Q1 ’21: $322,000Q2 ’21: $328,000Q2 ’21Q3 ’21: $393,000Q4 ’21: $1MQ1 ’22: $403,000Q2 ’22: $427,000Q2 ’22Q3 ’22: $8MQ4 ’22: $12MQ1 ’23: $14MQ2 ’23: $13MQ2 ’23Q3 ’23: $11MQ4 ’23: $15MQ1 ’24: $16MQ2 ’24: $17MQ2 ’24Q3 ’24: $18MQ4 ’24: $18MQ1 ’25: $19MQ2 ’25: $24MQ2 ’25Q3 ’25: $23MQ4 ’25: $19MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026205.6K$20M+0.45%
Q4 2025197.8K$19M+0.43%
Q3 202519.4K$23M+0.56%
Q2 202518.1K$24M+0.69%
Q1 202520.9K$19M+0.61%
Q4 202420.7K$18M+0.57%
Q3 202425.4K$18M+0.57%
Q2 202425.3K$17M+0.58%
Q1 202426.0K$16M+0.62%
Q4 202330.3K$15M+0.65%
Q3 202329.5K$11M+0.56%
Q2 202329.6K$13M+0.66%
Q1 202339.4K$14M+0.73%
Q4 202239.5K$12M+0.70%
Q3 202231.9K$8M+0.47%
Q2 20222.4K$427,000+0.03%
Q1 20221.1K$403,000+0.02%
Q4 20212.2K$1M+0.07%
Q3 2021644$393,000+0.02%
Q2 2021621$328,000+0.02%
Q1 2021619$322,000+0.02%
Q4 20201.0K$562,000+0.04%
Q3 2020871$435,000+0.03%
Q2 2020858$390,000+0.03%
Q1 2020706$265,000+0.03%
Q4 2019759$245,000+0.02%
Q2 2019782$287,000+0.02%
Q1 2019757$269,000+0.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Baker Avenue Asset Management, LP’s full portfolio or all institutional holders of NFLX.