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Abbot Financial Management’s Netflix NFLX Stock Holding History

Abbot Financial Management’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
Q2 		$1.36M Buy
19,097
+220
+1% +$19.4K 0.47% 58
2026
Q1 		$1.82M Buy
18,877
+5,105
+37% +$450K 0.76% 36
2025
Q4 		$1.28M Buy
13,772
+672
+5% +$72.4K 0.53% 53
2025
Q3 		$1.57M Buy
13,100
+200
+2% +$24.4K 0.67% 39
2025
Q2 		$1.73M Buy
12,900
+550
+4% +$62.2K 0.8% 34
2025
Q1 		$1.15M Buy
12,350
+10
+0.1% +$951 0.6% 48
2024
Q4 		$1.1M Hold
12,340
– – 0.55% 49
2024
Q3 		$875K Buy
12,340
+930
+8% +$62.2K 0.44% 59
2024
Q2 		$770K Buy
11,410
+1,390
+14% +$86.8K 0.41% 65
2024
Q1 		$609K Sell
10,020
-70
-0.7% -$3.95K 0.34% 82
2023
Q4 		$491K Hold
10,090
– – 0.3% 89
2023
Q3 		$381K Buy
10,090
+3,320
+49% +$141K 0.26% 90
2023
Q2 		$298K Sell
6,770
-170
-2% -$6.26K 0.19% 96
2023
Q1 		$240K Buy
+6,940
New +$230K 0.16% 106
2022
Q2 		– Sell
-6,520
Closed -$244K – 130
2022
Q1 		$244K Buy
6,520
+450
+7% +$18.7K 0.12% 119
2021
Q4 		$366K Hold
6,070
– – 0.16% 103
2021
Q3 		$370K Buy
6,070
+100
+2% +$5.5K 0.17% 104
2021
Q2 		$315K Buy
5,970
+720
+14% +$36.8K 0.14% 109
2021
Q1 		$274K Buy
5,250
+390
+8% +$20.7K 0.12% 111
2020
Q4 		$263K Buy
+4,860
New +$246K 0.15% 107

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Abbot Financial Management's NFLX Position: Q2 2026 in Review

Abbot Financial Management increased its Netflix (NFLX) stake by 1.2% in Q2 2026, buying an estimated $19.4K and bringing the position to 19,097 shares worth $1.36M. The position accounts for 0.47% of the portfolio, ranked #58.

Abbot Financial Management first reported a position in NFLX in Q4 2020 and has held it in 20 quarters since. The position peaked at $1.82M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Abbot Financial Management held 19,097 shares of Netflix worth $1.36M as of Q2 2026.
  • Abbot Financial Management bought 220 Netflix shares in Q2 2026, an estimated $19.4K.
  • Netflix made up 0.47% of Abbot Financial Management's portfolio in Q2 2026, its #58 holding.
  • Abbot Financial Management first reported a position in Netflix in Q4 2020 and has held it in 20 quarters since.
  • Abbot Financial Management's Netflix position peaked at $1.82M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Abbot Financial Management's 13F filing for Q2 2026, filed 6 Aug 2026.