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Ballast Rock Private Wealth’s Netflix NFLX Stock Holding History

Ballast Rock Private Wealth’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 		– Sell
-2,140
Closed -$206K – 193
2026
Q1 		$206K Sell
2,140
-32
-1% -$2.82K 0.11% 174
2025
Q4 		$204K Buy
+2,172
New +$234K 0.13% 170

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 Rock Private Wealth's NFLX Position: Q2 2026 in Review

Ballast Rock Private Wealth sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,140 shares — an estimated $206K sold.

Ballast Rock Private Wealth first reported a position in NFLX in Q4 2025 and held it in 2 quarters. The position peaked at $206K in Q1 2026. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ballast Rock Private Wealth reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Ballast Rock Private Wealth sold 2,140 Netflix shares in Q2 2026, an estimated $206K.
  • Ballast Rock Private Wealth first reported a position in Netflix in Q4 2025 and held it in 2 quarters.
  • Ballast Rock Private Wealth's Netflix position peaked at $206K in Q1 2026.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.