Bartlett & Co Wealth Management’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $845K | Buy |
11,838
+1,743
| +17% | +$154K | 0.01% | 294 |
|
|
2026
Q1 | $919K | Buy |
10,095
+4,379
| +77% | +$386K | 0.01% | 280 |
|
|
2025
Q4 | $536K | Buy |
5,716
+476
| +9% | +$51.3K | 0.01% | 324 |
|
|
2025
Q3 | $628K | Buy |
5,240
+390
| +8% | +$47.6K | 0.01% | 308 |
|
|
2025
Q2 | $649K | Buy |
4,850
+1,670
| +53% | +$189K | 0.01% | 303 |
|
|
2025
Q1 | $297K | Buy |
3,180
+620
| +24% | +$59K | ﹤0.01% | 397 |
|
|
2024
Q4 | $228K | Sell |
2,560
-120
| -4% | -$9.88K | ﹤0.01% | 423 |
|
|
2024
Q3 | $190K | Sell |
2,680
-80
| -3% | -$5.35K | ﹤0.01% | 452 |
|
|
2024
Q2 | $186K | Buy |
2,760
+70
| +3% | +$4.37K | ﹤0.01% | 443 |
|
|
2024
Q1 | $163K | Sell |
2,690
-260
| -9% | -$14.7K | ﹤0.01% | 480 |
|
|
2023
Q4 | $145K | Buy |
2,950
+250
| +9% | +$10.9K | ﹤0.01% | 519 |
|
|
2023
Q3 | $102K | Hold |
2,700
| – | – | ﹤0.01% | 538 |
|
|
2023
Q2 | $119K | Buy |
2,700
+200
| +8% | +$7.37K | ﹤0.01% | 522 |
|
|
2023
Q1 | $86.4K | Sell |
2,500
-100
| -4% | -$3.31K | ﹤0.01% | 489 |
|
|
2022
Q4 | $76.7K | Buy |
2,600
+1,300
| +100% | +$36.5K | ﹤0.01% | 508 |
|
|
2022
Q3 | $30.6K | Buy |
1,300
+180
| +16% | +$4K | ﹤0.01% | 645 |
|
|
2022
Q2 | $19.6K | Buy |
1,120
+230
| +26% | +$5.1K | ﹤0.01% | 743 |
|
|
2022
Q1 | $33.3K | Buy |
+890
| New | +$37.1K | ﹤0.01% | 659 |
|
|
2021
Q4 | – | Sell |
-1,270
| Closed | -$77.5K | – | 709 |
|
|
2021
Q3 | $77.5K | Buy |
1,270
+630
| +98% | +$34.7K | ﹤0.01% | 452 |
|
|
2021
Q2 | $33.8K | Hold |
640
| – | – | ﹤0.01% | 564 |
|
|
2021
Q1 | $33.4K | Buy |
640
+90
| +16% | +$4.77K | ﹤0.01% | 599 |
|
|
2020
Q4 | $29.7K | Sell |
550
-2,550
| -82% | -$129K | ﹤0.01% | 614 |
|
|
2020
Q3 | $155K | Buy |
3,100
+50
| +2% | +$2.49K | ﹤0.01% | 332 |
|
|
2020
Q2 | $139K | Buy |
3,050
+50
| +2% | +$2.13K | ﹤0.01% | 345 |
|
|
2020
Q1 | $113K | Sell |
3,000
-3,950
| -57% | -$140K | ﹤0.01% | 353 |
|
|
2019
Q4 | $225K | Sell |
6,950
-500
| -7% | -$14.8K | 0.01% | 323 |
|
|
2019
Q3 | $199K | Buy |
7,450
+4,690
| +170% | +$147K | 0.01% | 332 |
|
|
2019
Q2 | $101K | Sell |
2,760
-10
| -0.4% | -$361 | ﹤0.01% | 328 |
|
|
2019
Q1 | $98.8K | Sell |
2,770
-600
| -18% | -$20.8K | ﹤0.01% | 320 |
|
|
2018
Q4 | $90.2K | Hold |
3,370
| – | – | ﹤0.01% | 321 |
|
|
2018
Q3 | $126K | Hold |
3,370
| – | – | ﹤0.01% | 308 |
|
|
2018
Q2 | $132K | Buy |
3,370
+70
| +2% | +$2.39K | 0.01% | 299 |
|
|
2018
Q1 | $97.5K | Buy |
+3,300
| New | +$89.8K | ﹤0.01% | 326 |
|
Other funds holding NFLX
ATO
Bartlett & Co Wealth Management's NFLX Position: Q2 2026 in Review
Bartlett & Co Wealth Management increased its Netflix (NFLX) stake by 17% in Q2 2026, buying an estimated $154K and bringing the position to 11,838 shares worth $845K. The position accounts for 0.01% of the portfolio, ranked #294.
Bartlett & Co Wealth Management first reported a position in NFLX in Q1 2018 and has held it in 33 quarters since. The position peaked at $919K in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Bartlett & Co Wealth Management held 11,838 shares of Netflix worth $845K as of Q2 2026.
- Bartlett & Co Wealth Management bought 1,743 Netflix shares in Q2 2026, an estimated $154K.
- Netflix made up 0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #294 holding.
- Bartlett & Co Wealth Management first reported a position in Netflix in Q1 2018 and has held it in 33 quarters since.
- Bartlett & Co Wealth Management's Netflix position peaked at $919K in Q1 2026.
- 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.