Ball & Co Wealth Management’s Netflix NFLX Stock Holding History

Ball & Co 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 Q2	$59K	Sell	837 -208	-20%	-$18.3K	0.04%	37
2026 Q1	$100K	Buy	1,045 +50	+5%	+$4.41K	0.08%	25
2025 Q4	$93K	Buy	995 +25	+3%	+$2.69K	0.06%	32
2025 Q3	$116K	Hold	970	–	–	0.08%	30
2025 Q2	$129K	Hold	970	–	–	0.14%	24
2025 Q1	$90K	Sell	970 -1,510	-61%	-$144K	0.1%	23
2024 Q4	$221K	Buy	+2,480	New	+$204K	0.18%	18

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Ball & Co Wealth Management's NFLX Position: Q2 2026 in Review

Ball & Co Wealth Management reduced its Netflix (NFLX) stake by 20% in Q2 2026, selling an estimated $18.3K and leaving 837 shares worth $59K. The position accounts for 0.04% of the portfolio, ranked #37.

Ball & Co Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $221K in Q4 2024. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Ball & Co Wealth Management held 837 shares of Netflix worth $59K as of Q2 2026.
Ball & Co Wealth Management sold 208 Netflix shares in Q2 2026, an estimated $18.3K.
Netflix made up 0.04% of Ball & Co Wealth Management's portfolio in Q2 2026, its #37 holding.
Ball & Co Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Ball & Co Wealth Management's Netflix position peaked at $221K in Q4 2024.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ball & Co Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.