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Bullock Wealth Management’s Netflix NFLX Stock Holding History

Bullock Wealth 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 		$1.23M Buy
16,621
+2,911
+21% +$256K 0.53% 43
2026
Q1 		$1.31M Sell
13,710
-104
-0.8% -$9.16K 0.66% 31
2025
Q4 		$1.3M Sell
13,814
-236
-2% -$25.4K 0.63% 32
2025
Q3 		$1.65M Sell
14,050
-20
-0.1% -$2.44K 0.82% 21
2025
Q2 		$1.82M Buy
14,070
+410
+3% +$46.4K 0.96% 18
2025
Q1 		$1.27M Buy
13,660
+200
+1% +$19K 0.71% 29
2024
Q4 		$1.2M Sell
13,460
-1,040
-7% -$85.6K 0.7% 26
2024
Q3 		$1.02M Buy
14,500
+1,270
+10% +$84.9K 0.62% 32
2024
Q2 		$891K Buy
13,230
+710
+6% +$44.3K 0.58% 32
2024
Q1 		$769K Buy
+12,520
New +$706K 0.52% 47

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 $3.38T AUM 44.17% 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

Bullock Wealth Management's NFLX Position: Q2 2026 in Review

Bullock Wealth Management increased its Netflix (NFLX) stake by 21% in Q2 2026, buying an estimated $256K and bringing the position to 16,621 shares worth $1.23M. The position accounts for 0.53% of the portfolio, ranked #43.

Bullock Wealth Management first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.82M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Bullock Wealth Management held 16,621 shares of Netflix worth $1.23M as of Q2 2026.
  • Bullock Wealth Management bought 2,911 Netflix shares in Q2 2026, an estimated $256K.
  • Netflix made up 0.53% of Bullock Wealth Management's portfolio in Q2 2026, its #43 holding.
  • Bullock Wealth Management first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
  • Bullock Wealth Management's Netflix position peaked at $1.82M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Bullock Wealth Management's 13F filing for Q2 2026, filed 19 Aug 2026.