E.S. Barr & Co’s Netflix NFLX Stock Holding History

E.S. Barr & 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 Q1	$440K	Hold	4,580	–	–	0.03%	80
2025 Q4	$429K	Buy	4,580 +180	+4%	+$19.4K	0.02%	91
2025 Q3	$528K	Hold	4,400	–	–	0.03%	72
2025 Q2	$589K	Buy	4,400 +2,000	+83%	+$226K	0.03%	69
2025 Q1	$224K	Hold	2,400	–	–	0.01%	96
2024 Q4	$214K	Buy	+2,400	New	+$198K	0.01%	101
2019 Q1	–	Sell	-8,000	Closed	-$214K	–	85
2018 Q4	$214K	Hold	8,000	–	–	0.02%	77
2018 Q3	$299K	Sell	8,000 -2,000	-20%	-$72.6K	0.03%	74
2018 Q2	$391K	Hold	10,000	–	–	0.04%	74
2018 Q1	$295K	Buy	+10,000	New	+$272K	0.03%	79

Other funds holding NFLX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

E.S. Barr & Co's NFLX Position: Q1 2026 in Review

E.S. Barr & Co held its Netflix (NFLX) position steady in Q1 2026 at 4,580 shares worth $440K. The position accounts for 0.03% of the portfolio, ranked #80.

E.S. Barr & Co first reported a position in NFLX in Q1 2018 and has held it in 10 quarters since. The position peaked at $589K in Q2 2025. 3,606 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

E.S. Barr & Co held 4,580 shares of Netflix worth $440K as of Q1 2026.
E.S. Barr & Co left its Netflix share count unchanged in Q1 2026.
Netflix made up 0.03% of E.S. Barr & Co's portfolio in Q1 2026, its #80 holding.
E.S. Barr & Co first reported a position in Netflix in Q1 2018 and has held it in 10 quarters since.
E.S. Barr & Co's Netflix position peaked at $589K in Q2 2025.
3,606 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on E.S. Barr & Co's 13F filing for Q1 2026, filed 13 May 2026.