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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baltimore-Washington Financial Advisors's NFLX Position: Q1 2026 in Review

Baltimore-Washington Financial Advisors increased its Netflix (NFLX) stake by 149% in Q1 2026, buying an estimated $535K and bringing the position to 10,144 shares worth $975K. The position accounts for 0.04% of the portfolio, ranked #90.

Baltimore-Washington Financial Advisors first reported a position in NFLX in Q3 2015 and has held it in 19 quarters since. The position peaked at $4.7M in Q3 2021. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Baltimore-Washington Financial Advisors held 10,144 shares of Netflix worth $975K as of Q1 2026.
  • Baltimore-Washington Financial Advisors bought 6,077 Netflix shares in Q1 2026, an estimated $535K.
  • Netflix made up 0.04% of Baltimore-Washington Financial Advisors's portfolio in Q1 2026, its #90 holding.
  • Baltimore-Washington Financial Advisors first reported a position in Netflix in Q3 2015 and has held it in 19 quarters since.
  • Baltimore-Washington Financial Advisors's Netflix position peaked at $4.7M in Q3 2021.
  • 3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.