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Bellwether Advisors’s Netflix NFLX Stock Holding History

Bellwether Advisors’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 		$1.52M Buy
+21,224
New +$1.87M 0.22% 85
2026
Q1 		– Sell
-2,384
Closed -$224K – 173
2025
Q4 		$224K Sell
2,384
-43,846
-95% -$4.73M 0.04% 127
2025
Q3 		$5.54M Buy
46,230
+22,640
+96% +$2.76M 0.92% 22
2025
Q2 		$3.16M Buy
23,590
+22,270
+1,687% +$2.52M 0.54% 42
2025
Q1 		$123K Sell
1,320
-30
-2% -$2.85K 0.03% 156
2024
Q4 		$120K Sell
1,350
-15,150
-92% -$1.25M 0.02% 165
2024
Q3 		$1.17M Buy
+16,500
New +$1.1M 0.22% 63
2024
Q2 		– Sell
-17,380
Closed -$1.06M – 133
2024
Q1 		$1.06M Buy
17,380
+5,060
+41% +$285K 0.23% 73
2023
Q4 		$600K Buy
+12,320
New +$538K 0.15% 82
2022
Q3 		– Sell
-20
Closed – – 500
2022
Q2 		$0 Hold
20
– – ﹤0.01% 521
2022
Q1 		$0 Buy
+20
New +$833 ﹤0.01% 594

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

Bellwether Advisors's NFLX Position: Q2 2026 in Review

Bellwether Advisors opened a new position in Netflix (NFLX) in Q2 2026: 21,224 shares worth $1.52M. The stake represents 0.22% of the portfolio and ranks #85 among its holdings. This is a return to the name: Bellwether Advisors previously reported a position in NFLX as recently as Q4 2025.

Bellwether Advisors first reported a position in NFLX in Q1 2022 and has held it in 11 quarters since. The position peaked at $5.54M in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bellwether Advisors held 21,224 shares of Netflix worth $1.52M as of Q2 2026.
  • Netflix was a new Bellwether Advisors position in Q2 2026.
  • Netflix made up 0.22% of Bellwether Advisors's portfolio in Q2 2026, its #85 holding.
  • Bellwether Advisors first reported a position in Netflix in Q1 2022 and has held it in 11 quarters since.
  • Bellwether Advisors's Netflix position peaked at $5.54M in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bellwether Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.