SEC 13F Intelligence

Bleakley Financial Group, LLC / NFLX

Bleakley Financial Group, LLC’s Netflix Inc. Position

Does Bleakley Financial Group, LLC own Netflix Inc. (NFLX)? Yes149.4K shares worth $14M (+0.22% of its 13F portfolio) as of Q1 2026, up from 138.4K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
149.4K
% of Portfolio
+0.22%
Quarters Held
14
currently held

Position History NFLX

Reported value by quarter
Q4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $7MQ2 ’24: $8MQ2 ’24Q3 ’24: $10MQ4 ’24: $14MQ4 ’24Q1 ’25: $14MQ2 ’25: $20MQ2 ’25Q3 ’25: $18MQ4 ’25: $13MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026149.4K$14M+0.22%
Q4 2025138.4K$13M+0.23%
Q3 202515.2K$18M+0.42%
Q2 202515.1K$20M+0.51%
Q1 202514.7K$14M+0.44%
Q4 202415.2K$14M+0.41%
Q3 202413.9K$10M+0.30%
Q2 202411.8K$8M+0.23%
Q1 202411.8K$7M+0.21%
Q4 20239.5K$5M+0.15%
Q3 20239.6K$4M+0.13%
Q2 202310.8K$5M+0.15%
Q1 202310.4K$4M+0.12%
Q4 202210.1K$3M+0.11%

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