Foster Dykema Cabot & Partners’s Netflix NFLX Stock Holding History

Foster Dykema Cabot & Partners’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	$391K	Hold	5,480	–	–	0.02%	86
2026 Q1	$527K	Hold	5,480	–	–	0.03%	71
2025 Q4	$514K	Sell	5,480 -140	-2%	-$15.1K	0.03%	77
2025 Q3	$674K	Buy	5,620 +220	+4%	+$26.9K	0.04%	73
2025 Q2	$723K	Hold	5,400	–	–	0.05%	63
2025 Q1	$504K	Hold	5,400	–	–	0.04%	72
2024 Q4	$481K	Sell	5,400 -1,000	-16%	-$82.3K	0.04%	77
2024 Q3	$454K	Buy	6,400 +1,000	+19%	+$66.9K	0.04%	78
2024 Q2	$364K	Sell	5,400 -230	-4%	-$14.4K	0.03%	72
2024 Q1	$342K	Buy	5,630 +310	+6%	+$17.5K	0.03%	77
2023 Q4	$259K	Buy	+5,320	New	+$232K	0.03%	76

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

Foster Dykema Cabot & Partners's NFLX Position: Q2 2026 in Review

Foster Dykema Cabot & Partners held its Netflix (NFLX) position steady in Q2 2026 at 5,480 shares worth $391K. The position accounts for 0.02% of the portfolio, ranked #86.

Foster Dykema Cabot & Partners first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $723K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Foster Dykema Cabot & Partners held 5,480 shares of Netflix worth $391K as of Q2 2026.
Foster Dykema Cabot & Partners left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.02% of Foster Dykema Cabot & Partners's portfolio in Q2 2026, its #86 holding.
Foster Dykema Cabot & Partners first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Foster Dykema Cabot & Partners's Netflix position peaked at $723K in Q2 2025.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Foster Dykema Cabot & Partners's 13F filing for Q2 2026, filed 11 Aug 2026.