Bowen Hanes & Co’s Netflix NFLX Stock Holding History

Bowen Hanes & Co’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	$78.9M	Buy	820,550 +5,856	+0.7%	+$516K	1.92%	16
2025 Q4	$76.4M	Sell	814,694 -48,286	-6%	-$5.21M	1.92%	16
2025 Q3	$103M	Sell	862,980 -272,600	-24%	-$33.3M	2.59%	10
2025 Q2	$152M	Sell	1,135,580 -90,450	-7%	-$10.2M	3.84%	2
2025 Q1	$114M	Sell	1,226,030 -74,420	-6%	-$7.08M	3.18%	2
2024 Q4	$116M	Sell	1,300,450 -15,500	-1%	-$1.28M	3.11%	4
2024 Q3	$93.3M	Sell	1,315,950 -1,450	-0.1%	-$97K	2.45%	7
2024 Q2	$88.9M	Buy	1,317,400 +4,500	+0.3%	+$281K	2.46%	6
2024 Q1	$79.7M	Sell	1,312,900 -23,050	-2%	-$1.3M	2.28%	8
2023 Q4	$65M	Buy	1,335,950 +19,500	+1%	+$851K	1.96%	18
2023 Q3	$49.7M	Buy	1,316,450 +114,450	+10%	+$4.85M	1.67%	31
2023 Q2	$52.9M	Buy	1,202,000 +132,900	+12%	+$4.9M	1.7%	30
2023 Q1	$36.9M	Sell	1,069,100 -2,800	-0.3%	-$92.7K	1.27%	43
2022 Q4	$31.6M	Buy	+1,071,900	New	+$30.1M	1.12%	43

Other funds holding NFLX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

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

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

Capital World Investors

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

T. Rowe Price Associates

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM