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Blalock Williams’s Netflix NFLX Stock Holding History

Blalock Williams’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 		$216K Sell
3,021
-446
-13% -$39.3K 0.14% 147
2026
Q1 		$333K Buy
3,467
+839
+32% +$73.9K 0.26% 87
2025
Q4 		$246K Sell
2,628
-122
-4% -$13.2K 0.2% 114
2025
Q3 		$330K Buy
2,750
+120
+5% +$14.6K 0.29% 85
2025
Q2 		$352K Buy
2,630
+440
+20% +$49.7K 0.35% 76
2025
Q1 		$204K Buy
+2,190
New +$208K 0.23% 112

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

Blalock Williams's NFLX Position: Q2 2026 in Review

Blalock Williams reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $39.3K and leaving 3,021 shares worth $216K. The position accounts for 0.14% of the portfolio, ranked #147.

Blalock Williams first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $352K in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Blalock Williams held 3,021 shares of Netflix worth $216K as of Q2 2026.
  • Blalock Williams sold 446 Netflix shares in Q2 2026, an estimated $39.3K.
  • Netflix made up 0.14% of Blalock Williams's portfolio in Q2 2026, its #147 holding.
  • Blalock Williams first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Blalock Williams's Netflix position peaked at $352K in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Blalock Williams's 13F filing for Q2 2026, filed 7 Aug 2026.