Boyd Watterson Asset Management’s Netflix NFLX Stock Holding History

Boyd Watterson Asset Management’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	$930K	Buy	13,020 +30	+0.2%	+$2.64K	0.25%	77
2026 Q1	$1.25M	Hold	12,990	–	–	0.38%	58
2025 Q4	$1.22M	Hold	12,990	–	–	0.35%	57
2025 Q3	$1.56M	Buy	12,990 +10,590	+441%	+$1.29M	0.46%	51
2025 Q2	$321K	Hold	2,400	–	–	0.1%	112
2025 Q1	$224K	Hold	2,400	–	–	0.07%	126
2024 Q4	$214K	Hold	2,400	–	–	0.06%	129
2024 Q3	$170K	Hold	2,400	–	–	0.05%	132
2024 Q2	$162K	Sell	2,400 -100	-4%	-$6.25K	0.05%	129
2024 Q1	$152K	Hold	2,500	–	–	0.05%	130
2023 Q4	$122K	Sell	2,500 -350	-12%	-$15.3K	0.05%	140
2023 Q3	$108K	Sell	2,850 -250	-8%	-$10.6K	0.05%	142
2023 Q2	$137K	Hold	3,100	–	–	0.05%	135
2023 Q1	$107K	Buy	3,100 +150	+5%	+$4.96K	0.04%	150
2022 Q4	$87K	Buy	+2,950	New	+$82.7K	0.04%	160

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Boyd Watterson Asset Management's NFLX Position: Q2 2026 in Review

Boyd Watterson Asset Management increased its Netflix (NFLX) stake by 0.23% in Q2 2026, buying an estimated $2.64K and bringing the position to 13,020 shares worth $930K. The position accounts for 0.25% of the portfolio, ranked #77.

Boyd Watterson Asset Management first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.56M in Q3 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Boyd Watterson Asset Management held 13,020 shares of Netflix worth $930K as of Q2 2026.
Boyd Watterson Asset Management bought 30 Netflix shares in Q2 2026, an estimated $2.64K.
Netflix made up 0.25% of Boyd Watterson Asset Management's portfolio in Q2 2026, its #77 holding.
Boyd Watterson Asset Management first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
Boyd Watterson Asset Management's Netflix position peaked at $1.56M in Q3 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Boyd Watterson Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.