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Canton Hathaway’s Netflix NFLX Stock Holding History

Canton Hathaway’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 		$533K Sell
7,470
-2,300
-24% -$203K 0.1% 88
2026
Q1 		$939K Hold
9,770
– – 0.19% 62
2025
Q4 		$916K Buy
9,770
+500
+5% +$53.9K 0.18% 63
2025
Q3 		$1.11M Sell
9,270
-1,980
-18% -$242K 0.21% 55
2025
Q2 		$1.51M Buy
11,250
+2,000
+22% +$226K 0.31% 40
2025
Q1 		$863K Hold
9,250
– – 0.17% 61
2024
Q4 		$824K Hold
9,250
– – 0.21% 49
2024
Q3 		$656K Hold
9,250
– – 0.16% 55
2024
Q2 		$624K Hold
9,250
– – 0.17% 55
2024
Q1 		$562K Buy
9,250
+3,740
+68% +$211K 0.15% 57
2023
Q4 		$268K Hold
5,510
– – 0.08% 81
2023
Q3 		$208K Buy
5,510
+2,620
+91% +$111K 0.07% 91
2023
Q2 		$127K Hold
2,890
– – 0.04% 109
2023
Q1 		$100K Buy
2,890
+710
+33% +$23.5K 0.03% 110
2022
Q4 		$64K Hold
2,180
– – 0.02% 140
2022
Q3 		$51K Hold
2,180
– – 0.02% 151
2022
Q2 		$38K Sell
2,180
-380
-15% -$8.43K 0.01% 183
2022
Q1 		$96K Sell
2,560
-4,400
-63% -$183K 0.03% 134
2021
Q4 		$419K Buy
6,960
+5,390
+343% +$344K 0.11% 86
2021
Q3 		$96K Buy
1,570
+1,270
+423% +$69.9K 0.03% 137
2021
Q2 		$16K Sell
300
-1,370
-82% -$70K ﹤0.01% 223
2021
Q1 		$87K Sell
1,670
-550
-25% -$29.2K 0.03% 139
2020
Q4 		$120K Buy
2,220
+300
+16% +$15.2K 0.04% 135
2020
Q3 		$96K Sell
1,920
-6,660
-78% -$331K 0.04% 164
2020
Q2 		$390K Buy
8,580
+7,220
+531% +$307K 0.25% 47
2020
Q1 		$51K Buy
+1,360
New +$48.1K 0.04% 95
2019
Q1 		– Sell
-250
Closed -$7K – 238
2018
Q4 		$7K Sell
250
-410
-62% -$12.3K ﹤0.01% 173
2018
Q3 		$25K Buy
+660
New +$24K 0.02% 126

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

Canton Hathaway's NFLX Position: Q2 2026 in Review

Canton Hathaway reduced its Netflix (NFLX) stake by 24% in Q2 2026, selling an estimated $203K and leaving 7,470 shares worth $533K. The position accounts for 0.1% of the portfolio, ranked #88.

Canton Hathaway first reported a position in NFLX in Q3 2018 and has held it in 28 quarters since. The position peaked at $1.51M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Canton Hathaway held 7,470 shares of Netflix worth $533K as of Q2 2026.
  • Canton Hathaway sold 2,300 Netflix shares in Q2 2026, an estimated $203K.
  • Netflix made up 0.1% of Canton Hathaway's portfolio in Q2 2026, its #88 holding.
  • Canton Hathaway first reported a position in Netflix in Q3 2018 and has held it in 28 quarters since.
  • Canton Hathaway's Netflix position peaked at $1.51M in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.