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Barrett & Company’s Netflix NFLX Stock Holding History

Barrett & Company’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 		$113K Buy
1,587
+180
+13% +$15.9K 0.03% 221
2026
Q1 		$135K Buy
1,407
+500
+55% +$44.1K 0.05% 184
2025
Q4 		$85K Sell
907
-603
-40% -$65K 0.03% 226
2025
Q3 		$181K Buy
1,510
+600
+66% +$73.2K 0.06% 157
2025
Q2 		$121K Hold
910
– – 0.05% 187
2025
Q1 		$84.5K Hold
910
– – 0.04% 213
2024
Q4 		$80.8K Buy
910
+30
+3% +$2.47K 0.03% 219
2024
Q3 		$62.2K Hold
880
– – 0.03% 240
2024
Q2 		$59.2K Hold
880
– – 0.03% 249
2024
Q1 		$53.2K Sell
880
-160
-15% -$9.02K 0.03% 265
2023
Q4 		$50.6K Hold
1,040
– – 0.03% 255
2023
Q3 		$39.3K Buy
1,040
+190
+22% +$8.05K 0.02% 269
2023
Q2 		$37.6K Hold
850
– – 0.02% 276
2023
Q1 		$29.5K Sell
850
-250
-23% -$8.27K 0.02% 281
2022
Q4 		$32.5K Hold
1,100
– – 0.02% 266
2022
Q3 		$32.5K Buy
+1,100
New +$24.4K 0.02% 266

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

Barrett & Company's NFLX Position: Q2 2026 in Review

Barrett & Company increased its Netflix (NFLX) stake by 13% in Q2 2026, buying an estimated $15.9K and bringing the position to 1,587 shares worth $113K. The position accounts for 0.03% of the portfolio, ranked #221.

Barrett & Company first reported a position in NFLX in Q3 2022 and has held it in 16 quarters since. The position peaked at $181K in Q3 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Barrett & Company held 1,587 shares of Netflix worth $113K as of Q2 2026.
  • Barrett & Company bought 180 Netflix shares in Q2 2026, an estimated $15.9K.
  • Netflix made up 0.03% of Barrett & Company's portfolio in Q2 2026, its #221 holding.
  • Barrett & Company first reported a position in Netflix in Q3 2022 and has held it in 16 quarters since.
  • Barrett & Company's Netflix position peaked at $181K in Q3 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.