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Bahl & Gaynor’s Netflix NFLX Stock Holding History

Bahl & Gaynor’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 		$586K Buy
8,205
+200
+2% +$17.6K ﹤0.01% 274
2026
Q1 		$770K Buy
8,005
+1,775
+28% +$156K ﹤0.01% 251
2025
Q4 		$584K Buy
6,230
+70
+1% +$7.55K ﹤0.01% 269
2025
Q3 		$739K Sell
6,160
-190
-3% -$23.2K ﹤0.01% 253
2025
Q2 		$850K Sell
6,350
-190
-3% -$21.5K ﹤0.01% 246
2025
Q1 		$610K Sell
6,540
-110
-2% -$10.5K ﹤0.01% 274
2024
Q4 		$593K Buy
6,650
+30
+0.5% +$2.47K ﹤0.01% 272
2024
Q3 		$470K Sell
6,620
-100
-1% -$6.69K ﹤0.01% 286
2024
Q2 		$454K Sell
6,720
-130
-2% -$8.12K ﹤0.01% 290
2024
Q1 		$416K Buy
6,850
+660
+11% +$37.2K ﹤0.01% 300
2023
Q4 		$301K Sell
6,190
-300
-5% -$13.1K ﹤0.01% 308
2023
Q3 		$245K Sell
6,490
-260
-4% -$11K ﹤0.01% 309
2023
Q2 		$297K Buy
6,750
+410
+6% +$15.1K ﹤0.01% 310
2023
Q1 		$219K Buy
+6,340
New +$210K ﹤0.01% 326

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 $3.38T AUM 44.17% 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

Bahl & Gaynor's NFLX Position: Q2 2026 in Review

Bahl & Gaynor increased its Netflix (NFLX) stake by 2.5% in Q2 2026, buying an estimated $17.6K and bringing the position to 8,205 shares worth $586K. The position accounts for ﹤0.01% of the portfolio, ranked #274.

Bahl & Gaynor first reported a position in NFLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $850K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bahl & Gaynor held 8,205 shares of Netflix worth $586K as of Q2 2026.
  • Bahl & Gaynor bought 200 Netflix shares in Q2 2026, an estimated $17.6K.
  • Netflix made up ﹤0.01% of Bahl & Gaynor's portfolio in Q2 2026, its #274 holding.
  • Bahl & Gaynor first reported a position in Netflix in Q1 2023 and has held it in 14 quarters since.
  • Bahl & Gaynor's Netflix position peaked at $850K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bahl & Gaynor's 13F filing for Q2 2026, filed 13 Aug 2026.