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Baltimore-Washington Financial Advisors’s Netflix NFLX Stock Holding History

Baltimore-Washington Financial 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 		$722K Sell
10,112
-32
-0.3% -$2.82K 0.03% 112
2026
Q1 		$975K Buy
10,144
+6,077
+149% +$535K 0.04% 90
2025
Q4 		$381K Buy
4,067
+247
+6% +$26.6K 0.02% 137
2025
Q3 		$458K Buy
3,820
+1,250
+49% +$153K 0.02% 121
2025
Q2 		$344K Sell
2,570
-100
-4% -$11.3K 0.02% 133
2025
Q1 		$249K Sell
2,670
-180
-6% -$17.1K 0.01% 136
2024
Q4 		$254K Sell
2,850
-170
-6% -$14K 0.01% 132
2024
Q3 		$214K Hold
3,020
– – 0.01% 142
2024
Q2 		$204K Buy
+3,020
New +$189K 0.01% 134
2023
Q2 		– Sell
-6,820
Closed -$236K – 150
2023
Q1 		$236K Buy
+6,820
New +$226K 0.02% 132
2022
Q2 		– Sell
-6,430
Closed -$328K – 142
2022
Q1 		$328K Buy
+6,430
New +$268K 0.03% 117
2021
Q4 		– Sell
-76,940
Closed -$4.92M – 62
2021
Q3 		$4.7M Buy
76,940
+26,580
+53% +$1.46M 0.41% 73
2021
Q2 		$2.66M Buy
50,360
+44,380
+742% +$2.27M 0.25% 78
2021
Q1 		$311K Buy
5,980
+160
+3% +$8.49K 0.03% 101
2020
Q4 		$314K Buy
5,820
+500
+9% +$25.3K 0.03% 101
2020
Q3 		$266K Buy
5,320
+880
+20% +$43.8K 0.03% 99
2020
Q2 		$202K Buy
+4,440
New +$189K 0.03% 117
2019
Q3 		– Sell
-6,160
Closed -$226K – 109
2019
Q2 		$226K Hold
6,160
– – 0.04% 102
2019
Q1 		$219K Buy
+6,160
New +$214K 0.04% 102
2015
Q4 		– Sell
-10
Closed – – 200
2015
Q3 		$0 Buy
+10
New +$107 ﹤0.01% 293

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

Baltimore-Washington Financial Advisors's NFLX Position: Q2 2026 in Review

Baltimore-Washington Financial Advisors reduced its Netflix (NFLX) stake by 0.32% in Q2 2026, selling an estimated $2.82K and leaving 10,112 shares worth $722K. The position accounts for 0.03% of the portfolio, ranked #112.

Baltimore-Washington Financial Advisors first reported a position in NFLX in Q3 2015 and has held it in 20 quarters since. The position peaked at $4.7M in Q3 2021. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Baltimore-Washington Financial Advisors held 10,112 shares of Netflix worth $722K as of Q2 2026.
  • Baltimore-Washington Financial Advisors sold 32 Netflix shares in Q2 2026, an estimated $2.82K.
  • Netflix made up 0.03% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #112 holding.
  • Baltimore-Washington Financial Advisors first reported a position in Netflix in Q3 2015 and has held it in 20 quarters since.
  • Baltimore-Washington Financial Advisors's Netflix position peaked at $4.7M in Q3 2021.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.