Baker Tilly Wealth Management
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Baker Tilly Wealth Management’s Netflix NFLX Stock Holding History

Baker Tilly Wealth 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
Q3 		$2.13M Buy
30,656
+636
+2% +$47.8K 0.42% 46
2026
Q2 		$2.14M Sell
30,020
-127
-0.4% -$11.2K 0.46% 45
2026
Q1 		$2.9M Sell
30,147
-835
-3% -$73.6K 0.7% 31
2025
Q4 		$2.9M Sell
30,982
-698
-2% -$75.3K 0.72% 34
2025
Q3 		$3.8M Sell
31,680
-410
-1% -$50K 0.86% 30
2025
Q2 		$4.3M Sell
32,090
-840
-3% -$95K 1.53% 15
2025
Q1 		$3.07M Sell
32,930
-830
-2% -$78.9K 1.2% 17
2024
Q4 		$3.01M Buy
33,760
+1,610
+5% +$133K 1.18% 18
2024
Q3 		$2.28M Sell
32,150
-550
-2% -$36.8K 1.01% 19
2024
Q2 		$2.21M Sell
32,700
-64,200
-66% -$4.01M 0.9% 18
2024
Q1 		$5.89M Sell
96,900
-3,830
-4% -$216K 1.06% 14
2023
Q4 		$4.9M Sell
100,730
-44,600
-31% -$1.95M 0.81% 17
2023
Q3 		$5.49M Sell
145,330
-117,440
-45% -$4.98M 0.9% 16
2023
Q2 		$11.6M Buy
262,770
+830
+0.3% +$30.6K 1.22% 13
2023
Q1 		$9.05M Sell
261,940
-6,080
-2% -$201K 1.02% 14
2022
Q4 		$7.9M Buy
268,020
+27,310
+11% +$766K 0.97% 12
2022
Q3 		$5.67M Buy
240,710
+49,670
+26% +$1.1M 0.77% 19
2022
Q2 		$3.34M Buy
191,040
+44,720
+31% +$991K 0.44% 57
2022
Q1 		$5.48M Buy
146,320
+92,270
+171% +$3.84M 0.61% 34
2021
Q4 		$3.26M Buy
54,050
+6,300
+13% +$403K 0.35% 58
2021
Q3 		$2.91M Buy
47,750
+5,690
+14% +$313K 0.38% 51
2021
Q2 		$2.22M Buy
42,060
+3,590
+9% +$184K 0.36% 58
2021
Q1 		$2.01M Buy
38,470
+32,630
+559% +$1.73M 0.41% 58
2020
Q4 		$316K Buy
+5,840
New +$296K 0.1% 228

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Baker Tilly Wealth Management's NFLX Position: Q3 2026 in Review

Baker Tilly Wealth Management increased its Netflix (NFLX) stake by 2.1% in Q3 2026, buying an estimated $47.8K and bringing the position to 30,656 shares worth $2.13M. The position accounts for 0.42% of the portfolio, ranked #46.

Baker Tilly Wealth Management first reported a position in NFLX in Q4 2020 and has held it in 24 quarters since. The position peaked at $11.6M in Q2 2023. 2,108 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Baker Tilly Wealth Management held 30,656 shares of Netflix worth $2.13M as of Q3 2026.
  • Baker Tilly Wealth Management bought 636 Netflix shares in Q3 2026, an estimated $47.8K.
  • Netflix made up 0.42% of Baker Tilly Wealth Management's portfolio in Q3 2026, its #46 holding.
  • Baker Tilly Wealth Management first reported a position in Netflix in Q4 2020 and has held it in 24 quarters since.
  • Baker Tilly Wealth Management's Netflix position peaked at $11.6M in Q2 2023.
  • 2,108 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Baker Tilly Wealth Management's 13F filing for Q3 2026, filed 5 Oct 2026.