Beaton Management Company’s Netflix NFLX Stock Holding History

Beaton Management 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	$356K	Hold	4,980	–	–	0.15%	119
2026 Q1	$479K	Hold	4,980	–	–	0.21%	95
2025 Q4	$467K	Buy	4,980 +1,250	+34%	+$135K	0.21%	95
2025 Q3	$447K	Hold	3,730	–	–	0.2%	95
2025 Q2	$499K	Hold	3,730	–	–	0.24%	89
2025 Q1	$348K	Hold	3,730	–	–	0.18%	105
2024 Q4	$332K	Hold	3,730	–	–	0.17%	107
2024 Q3	$265K	Hold	3,730	–	–	0.13%	118
2024 Q2	$252K	Hold	3,730	–	–	0.14%	117
2024 Q1	$227K	Buy	+3,730	New	+$210K	0.12%	128
2022 Q1	–	Sell	-3,600	Closed	-$217K	–	144
2021 Q4	$217K	Hold	3,600	–	–	0.13%	138
2021 Q3	$220K	Buy	+3,600	New	+$198K	0.15%	131

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Beaton Management Company's NFLX Position: Q2 2026 in Review

Beaton Management Company held its Netflix (NFLX) position steady in Q2 2026 at 4,980 shares worth $356K. The position accounts for 0.15% of the portfolio, ranked #119.

Beaton Management Company first reported a position in NFLX in Q3 2021 and has held it in 12 quarters since. The position peaked at $499K in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Beaton Management Company held 4,980 shares of Netflix worth $356K as of Q2 2026.
Beaton Management Company left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.15% of Beaton Management Company's portfolio in Q2 2026, its #119 holding.
Beaton Management Company first reported a position in Netflix in Q3 2021 and has held it in 12 quarters since.
Beaton Management Company's Netflix position peaked at $499K in Q2 2025.
3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Beaton Management Company's 13F filing for Q2 2026, filed 7 Aug 2026.