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Barnes Dennig Private Wealth Management’s Netflix NFLX Stock Holding History

Barnes Dennig Private 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 		$83.6K Buy
1,171
+260
+29% +$22.9K 0.07% 130
2026
Q1 		$87.6K Buy
911
+226
+33% +$19.9K 0.09% 115
2025
Q4 		$64.2K Buy
685
+235
+52% +$25.3K 0.06% 131
2025
Q3 		$54K Sell
450
-70
-13% -$8.54K 0.06% 137
2025
Q2 		$69.6K Buy
520
+70
+16% +$7.92K 0.08% 113
2025
Q1 		$42K Buy
+450
New +$42.8K 0.06% 78

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

Barnes Dennig Private Wealth Management's NFLX Position: Q2 2026 in Review

Barnes Dennig Private Wealth Management increased its Netflix (NFLX) stake by 29% in Q2 2026, buying an estimated $22.9K and bringing the position to 1,171 shares worth $83.6K. The position accounts for 0.07% of the portfolio, ranked #130.

Barnes Dennig Private Wealth Management first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $87.6K in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Barnes Dennig Private Wealth Management held 1,171 shares of Netflix worth $83.6K as of Q2 2026.
  • Barnes Dennig Private Wealth Management bought 260 Netflix shares in Q2 2026, an estimated $22.9K.
  • Netflix made up 0.07% of Barnes Dennig Private Wealth Management's portfolio in Q2 2026, its #130 holding.
  • Barnes Dennig Private Wealth Management first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Barnes Dennig Private Wealth Management's Netflix position peaked at $87.6K in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Barnes Dennig Private Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.