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Ballast Advisors’s Netflix NFLX Stock Holding History

Ballast Advisors’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 		$440K Hold
6,168
– – 0.1% 87
2026
Q1 		$593K Sell
6,168
-2
-0% -$176 0.17% 64
2025
Q4 		$578K Sell
6,170
-20
-0.3% -$2.16K 0.16% 69
2025
Q3 		$742K Hold
6,190
– – 0.2% 61
2025
Q2 		$829K Buy
6,190
+190
+3% +$21.5K 0.24% 54
2025
Q1 		$560K Hold
6,000
– – 0.18% 67
2024
Q4 		$535K Buy
6,000
+50
+0.8% +$4.12K 0.16% 71
2024
Q3 		$422K Sell
5,950
-150
-2% -$10K 0.13% 80
2024
Q2 		$412K Hold
6,100
– – 0.13% 81
2024
Q1 		$370K Buy
6,100
+80
+1% +$4.51K 0.12% 86
2023
Q4 		$293K Sell
6,020
-150
-2% -$6.55K 0.11% 93
2023
Q3 		$233K Buy
6,170
+140
+2% +$5.93K 0.09% 103
2023
Q2 		$266K Hold
6,030
– – 0.1% 97
2023
Q1 		$208K Buy
+6,030
New +$200K 0.08% 109
2022
Q2 		– Sell
-6,240
Closed -$234K – 188
2022
Q1 		$234K Buy
6,240
+580
+10% +$24.1K 0.09% 105
2021
Q4 		$341K Hold
5,660
– – 0.13% 86
2021
Q3 		$345K Hold
5,660
– – 0.14% 79
2021
Q2 		$299K Hold
5,660
– – 0.13% 83
2021
Q1 		$295K Hold
5,660
– – 0.14% 79
2020
Q4 		$306K Hold
5,660
– – 0.16% 76
2020
Q3 		$283K Buy
5,660
+300
+6% +$14.9K 0.18% 71
2020
Q2 		$244K Buy
5,360
+10
+0.2% +$426 0.17% 77
2020
Q1 		$201K Buy
+5,350
New +$189K 0.19% 81

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

Ballast Advisors's NFLX Position: Q2 2026 in Review

Ballast Advisors held its Netflix (NFLX) position steady in Q2 2026 at 6,168 shares worth $440K. The position accounts for 0.1% of the portfolio, ranked #87.

Ballast Advisors first reported a position in NFLX in Q1 2020 and has held it in 23 quarters since. The position peaked at $829K in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ballast Advisors held 6,168 shares of Netflix worth $440K as of Q2 2026.
  • Ballast Advisors left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.1% of Ballast Advisors's portfolio in Q2 2026, its #87 holding.
  • Ballast Advisors first reported a position in Netflix in Q1 2020 and has held it in 23 quarters since.
  • Ballast Advisors's Netflix position peaked at $829K in Q2 2025.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ballast Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.