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Carl P. Sherr & Co’s Netflix NFLX Stock Holding History

Carl P. Sherr & Co’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 		$671K Sell
9,402
-7,243
-44% -$638K 0.28% 72
2026
Q1 		$1.6M Sell
16,645
-3,520
-17% -$310K 0.75% 36
2025
Q4 		$1.68M Buy
20,165
+3,015
+18% +$325K 0.75% 37
2025
Q3 		$2.06M Buy
17,150
+100
+0.6% +$12.2K 0.97% 27
2025
Q2 		$2.28M Buy
17,050
+7,550
+79% +$854K 1.15% 24
2025
Q1 		$886K Buy
9,500
+1,780
+23% +$169K 0.48% 46
2024
Q4 		$688K Buy
+7,720
New +$635K 0.36% 61

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

Carl P. Sherr & Co's NFLX Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its Netflix (NFLX) stake by 44% in Q2 2026, selling an estimated $638K and leaving 9,402 shares worth $671K. The position accounts for 0.28% of the portfolio, ranked #72.

Carl P. Sherr & Co first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.28M in Q2 2025. 3,385 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Carl P. Sherr & Co held 9,402 shares of Netflix worth $671K as of Q2 2026.
  • Carl P. Sherr & Co sold 7,243 Netflix shares in Q2 2026, an estimated $638K.
  • Netflix made up 0.28% of Carl P. Sherr & Co's portfolio in Q2 2026, its #72 holding.
  • Carl P. Sherr & Co first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Carl P. Sherr & Co's Netflix position peaked at $2.28M in Q2 2025.
  • 3,385 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.