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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Beaton Management Company's NFLX Position: Q1 2026 in Review

Beaton Management Company held its Netflix (NFLX) position steady in Q1 2026 at 4,980 shares worth $479K. The position accounts for 0.21% of the portfolio, ranked #95.

Beaton Management Company first reported a position in NFLX in Q3 2021 and has held it in 11 quarters since. The position peaked at $499K in Q2 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Beaton Management Company held 4,980 shares of Netflix worth $479K as of Q1 2026.
Beaton Management Company left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.21% of Beaton Management Company's portfolio in Q1 2026, its #95 holding.
Beaton Management Company first reported a position in Netflix in Q3 2021 and has held it in 11 quarters since.
Beaton Management Company's Netflix position peaked at $499K in Q2 2025.
3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Beaton Management Company's 13F filing for Q1 2026, filed 12 May 2026.