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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
Q2 		$78.9M Hold
820,550
– – 1.92% 16
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
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

Bowen Hanes & Co's NFLX Position: Q2 2026 in Review

Bowen Hanes & Co held its Netflix (NFLX) position steady in Q2 2026 at 820,550 shares worth $78.9M. The position accounts for 1.92% of the portfolio, ranked #16.

Bowen Hanes & Co first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $152M in Q2 2025. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bowen Hanes & Co held 820,550 shares of Netflix worth $78.9M as of Q2 2026.
  • Bowen Hanes & Co left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 1.92% of Bowen Hanes & Co's portfolio in Q2 2026, its #16 holding.
  • Bowen Hanes & Co first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Bowen Hanes & Co's Netflix position peaked at $152M in Q2 2025.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bowen Hanes & Co's 13F filing for Q2 2026, filed 13 Aug 2026.