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Badgley Phelps Wealth Managers’s Netflix NFLX Stock Holding History

Badgley Phelps Wealth Managers’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 		$12M Buy
168,162
+9,707
+6% +$855K 0.21% 106
2026
Q1 		$15.2M Buy
158,455
+4,983
+3% +$439K 0.3% 86
2025
Q4 		$14.4M Buy
153,472
+4,462
+3% +$481K 0.26% 93
2025
Q3 		$17.9M Buy
149,010
+7,980
+6% +$974K 0.38% 71
2025
Q2 		$18.9M Buy
141,030
+26,120
+23% +$2.95M 0.42% 64
2025
Q1 		$10.7M Buy
114,910
+10,640
+10% +$1.01M 0.26% 103
2024
Q4 		$9.29M Buy
104,270
+89,880
+625% +$7.4M 0.22% 103
2024
Q3 		$1.02M Buy
14,390
+5,160
+56% +$345K 0.02% 172
2024
Q2 		$623K Sell
9,230
-430
-4% -$26.9K 0.02% 187
2024
Q1 		$587K Sell
9,660
-1,870
-16% -$105K 0.01% 189
2023
Q4 		$561K Sell
11,530
-2,000
-15% -$87.3K 0.02% 187
2023
Q3 		$511K Sell
13,530
-5,840
-30% -$248K 0.02% 172
2023
Q2 		$853K Sell
19,370
-300
-2% -$11.1K 0.03% 157
2023
Q1 		$680K Buy
19,670
+1,820
+10% +$60.2K 0.03% 143
2022
Q4 		$526K Buy
+17,850
New +$501K 0.02% 149
2022
Q2 		– Sell
-268,320
Closed -$10.1M – 219
2022
Q1 		$10.1M Sell
268,320
-177,430
-40% -$7.39M 0.35% 91
2021
Q4 		$26.9M Buy
445,750
+8,280
+2% +$529K 0.87% 36
2021
Q3 		$26.7M Buy
+437,470
New +$24.1M 0.97% 34

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

Badgley Phelps Wealth Managers's NFLX Position: Q2 2026 in Review

Badgley Phelps Wealth Managers increased its Netflix (NFLX) stake by 6.1% in Q2 2026, buying an estimated $855K and bringing the position to 168,162 shares worth $12M. The position accounts for 0.21% of the portfolio, ranked #106.

Badgley Phelps Wealth Managers first reported a position in NFLX in Q3 2021 and has held it in 18 quarters since. The position peaked at $26.9M in Q4 2021. 3,376 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Badgley Phelps Wealth Managers held 168,162 shares of Netflix worth $12M as of Q2 2026.
  • Badgley Phelps Wealth Managers bought 9,707 Netflix shares in Q2 2026, an estimated $855K.
  • Netflix made up 0.21% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #106 holding.
  • Badgley Phelps Wealth Managers first reported a position in Netflix in Q3 2021 and has held it in 18 quarters since.
  • Badgley Phelps Wealth Managers's Netflix position peaked at $26.9M in Q4 2021.
  • 3,376 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Badgley Phelps Wealth Managers's 13F filing for Q2 2026, filed 31 Jul 2026.