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Callan Family Office’s Netflix NFLX Stock Holding History

Callan Family Office’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 		$21.1M Buy
295,587
+9,833
+3% +$866K 0.41% 42
2026
Q1 		$27.5M Sell
285,754
-40,622
-12% -$3.58M 0.62% 24
2025
Q4 		$30.6M Buy
326,376
+43,266
+15% +$4.66M 0.66% 24
2025
Q3 		$33.9M Sell
283,110
-16,720
-6% -$2.04M 1.08% 14
2025
Q2 		$40.2M Buy
299,830
+153,220
+105% +$17.3M 1.27% 9
2025
Q1 		$13.7M Buy
146,610
+40,230
+38% +$3.83M 1.03% 19
2024
Q4 		$9.48M Buy
106,380
+88,400
+492% +$7.28M 0.6% 28
2024
Q3 		$1.28M Buy
+17,980
New +$1.2M 0.21% 55

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

Callan Family Office's NFLX Position: Q2 2026 in Review

Callan Family Office increased its Netflix (NFLX) stake by 3.4% in Q2 2026, buying an estimated $866K and bringing the position to 295,587 shares worth $21.1M. The position accounts for 0.41% of the portfolio, ranked #42.

Callan Family Office first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $40.2M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Callan Family Office held 295,587 shares of Netflix worth $21.1M as of Q2 2026.
  • Callan Family Office bought 9,833 Netflix shares in Q2 2026, an estimated $866K.
  • Netflix made up 0.41% of Callan Family Office's portfolio in Q2 2026, its #42 holding.
  • Callan Family Office first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
  • Callan Family Office's Netflix position peaked at $40.2M in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Callan Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.