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 Q2	$314K	Sell	4,400 -180	-4%	-$15.9K	0.02%	95
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

E.S. Barr & Co's NFLX Position: Q2 2026 in Review

E.S. Barr & Co reduced its Netflix (NFLX) stake by 3.9% in Q2 2026, selling an estimated $15.9K and leaving 4,400 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #95.

E.S. Barr & Co first reported a position in NFLX in Q1 2018 and has held it in 11 quarters since. The position peaked at $589K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

E.S. Barr & Co held 4,400 shares of Netflix worth $314K as of Q2 2026.
E.S. Barr & Co sold 180 Netflix shares in Q2 2026, an estimated $15.9K.
Netflix made up 0.02% of E.S. Barr & Co's portfolio in Q2 2026, its #95 holding.
E.S. Barr & Co first reported a position in Netflix in Q1 2018 and has held it in 11 quarters since.
E.S. Barr & Co's Netflix position peaked at $589K in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on E.S. Barr & Co's 13F filing for Q2 2026, filed 13 Aug 2026.