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Calton & Associates’s Netflix NFLX Stock Holding History

Calton & Associates’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 		$491K Sell
6,877
-1,252
-15% -$110K 0.07% 235
2026
Q1 		$782K Buy
8,129
+2,778
+52% +$245K 0.11% 174
2025
Q4 		$502K Buy
5,351
+1,681
+46% +$181K 0.07% 248
2025
Q3 		$440K Buy
3,670
+920
+33% +$112K 0.07% 255
2025
Q2 		$368K Buy
2,750
+360
+15% +$40.7K 0.06% 253
2025
Q1 		$223K Buy
+2,390
New +$227K 0.05% 296
2022
Q1 		– Sell
-7,780
Closed -$468K – 394
2021
Q4 		$468K Buy
7,780
+340
+5% +$21.7K 0.12% 185
2021
Q3 		$454K Sell
7,440
-730
-9% -$40.2K 0.1% 206
2021
Q2 		$433K Sell
8,170
-90
-1% -$4.6K 0.08% 221
2021
Q1 		$431K Sell
8,260
-2,030
-20% -$108K 0.08% 211
2020
Q4 		$557K Sell
10,290
-670
-6% -$34K 0.1% 169
2020
Q3 		$548K Buy
10,960
+1,610
+17% +$80.1K 0.11% 145
2020
Q2 		$426K Sell
9,350
-2,720
-23% -$116K 0.09% 168
2020
Q1 		$453K Sell
12,070
-5,130
-30% -$181K 0.11% 146
2019
Q4 		$557K Buy
17,200
+1,120
+7% +$33.2K 0.11% 161
2019
Q3 		$431K Buy
16,080
+2,670
+20% +$83.5K 0.1% 175
2019
Q2 		$493K Sell
13,410
-10,230
-43% -$369K 0.14% 129
2019
Q1 		$843K Sell
23,640
-120
-0.5% -$4.16K 0.26% 72
2018
Q4 		$636K Sell
23,760
-8,270
-26% -$247K 0.23% 90
2018
Q3 		$1.2M Buy
32,030
+4,230
+15% +$154K 0.35% 51
2018
Q2 		$966K Sell
27,800
-11,440
-29% -$390K 0.28% 62
2018
Q1 		$1.16M Buy
39,240
+8,770
+29% +$239K 0.34% 57
2017
Q4 		$762K Buy
+30,470
New +$587K 0.19% 96

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

Calton & Associates's NFLX Position: Q2 2026 in Review

Calton & Associates reduced its Netflix (NFLX) stake by 15% in Q2 2026, selling an estimated $110K and leaving 6,877 shares worth $491K. The position accounts for 0.07% of the portfolio, ranked #235.

Calton & Associates first reported a position in NFLX in Q4 2017 and has held it in 23 quarters since. The position peaked at $1.2M in Q3 2018. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Calton & Associates held 6,877 shares of Netflix worth $491K as of Q2 2026.
  • Calton & Associates sold 1,252 Netflix shares in Q2 2026, an estimated $110K.
  • Netflix made up 0.07% of Calton & Associates's portfolio in Q2 2026, its #235 holding.
  • Calton & Associates first reported a position in Netflix in Q4 2017 and has held it in 23 quarters since.
  • Calton & Associates's Netflix position peaked at $1.2M in Q3 2018.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.