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Callahan Advisors’s Netflix NFLX Stock Holding History

Callahan Advisors’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 		$10.8M Buy
151,451
+44,019
+41% +$3.88M 0.82% 37
2026
Q1 		$10.3M Buy
107,432
+62,488
+139% +$5.51M 0.86% 35
2025
Q4 		$4.21M Buy
44,944
+40,564
+926% +$4.37M 0.35% 62
2025
Q3 		$525K Hold
4,380
– – 0.04% 122
2025
Q2 		$587K Buy
4,380
+860
+24% +$97.2K 0.05% 121
2025
Q1 		$328K Buy
3,520
+550
+19% +$52.3K 0.03% 137
2024
Q4 		$265K Buy
+2,970
New +$244K 0.02% 147

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

Callahan Advisors's NFLX Position: Q2 2026 in Review

Callahan Advisors increased its Netflix (NFLX) stake by 41% in Q2 2026, buying an estimated $3.88M and bringing the position to 151,451 shares worth $10.8M. The position accounts for 0.82% of the portfolio, ranked #37.

Callahan Advisors first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Callahan Advisors held 151,451 shares of Netflix worth $10.8M as of Q2 2026.
  • Callahan Advisors bought 44,019 Netflix shares in Q2 2026, an estimated $3.88M.
  • Netflix made up 0.82% of Callahan Advisors's portfolio in Q2 2026, its #37 holding.
  • Callahan Advisors first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Callahan Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.