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Basepoint Wealth’s Netflix NFLX Stock Holding History

Basepoint Wealth’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 		$7.64K Buy
107
+17
+19% +$1.5K ﹤0.01% 434
2026
Q1 		$8.65K Hold
90
– – 0.01% 412
2025
Q4 		$8.44K Sell
90
-2,370
-96% -$256K 0.01% 417
2025
Q3 		$295K Sell
2,460
-410
-14% -$50K 0.21% 81
2025
Q2 		$384K Sell
2,870
-1,960
-41% -$222K 0.3% 64
2025
Q1 		$450K Buy
4,830
+40
+0.8% +$3.8K 0.35% 53
2024
Q4 		$427K Hold
4,790
– – 0.34% 60
2024
Q3 		$340K Buy
4,790
+50
+1% +$3.34K 0.25% 77
2024
Q2 		$320K Sell
4,740
-750
-14% -$46.8K 0.25% 71
2024
Q1 		$333K Buy
+5,490
New +$310K 0.25% 83

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

Basepoint Wealth's NFLX Position: Q2 2026 in Review

Basepoint Wealth increased its Netflix (NFLX) stake by 19% in Q2 2026, buying an estimated $1.5K and bringing the position to 107 shares worth $7.64K. The position accounts for ﹤0.01% of the portfolio, ranked #434.

Basepoint Wealth first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $450K in Q1 2025. 3,378 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Basepoint Wealth held 107 shares of Netflix worth $7.64K as of Q2 2026.
  • Basepoint Wealth bought 17 Netflix shares in Q2 2026, an estimated $1.5K.
  • Netflix made up ﹤0.01% of Basepoint Wealth's portfolio in Q2 2026, its #434 holding.
  • Basepoint Wealth first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Basepoint Wealth's Netflix position peaked at $450K in Q1 2025.
  • 3,378 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Basepoint Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.