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Grandfield & Dodd’s Netflix NFLX Stock Holding History

Grandfield & Dodd’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 		$357K Hold
4,993
– – 0.02% 175
2026
Q1 		$480K Sell
4,993
-500
-9% -$44.1K 0.03% 150
2025
Q4 		$515K Buy
5,493
+23
+0.4% +$2.48K 0.03% 140
2025
Q3 		$656K Sell
5,470
-950
-15% -$116K 0.04% 125
2025
Q2 		$860K Sell
6,420
-200
-3% -$22.6K 0.05% 112
2025
Q1 		$618K Sell
6,620
-100
-1% -$9.51K 0.04% 127
2024
Q4 		$599K Sell
6,720
-400
-6% -$32.9K 0.04% 130
2024
Q3 		$505K Sell
7,120
-680
-9% -$45.5K 0.03% 141
2024
Q2 		$527K Hold
7,800
– – 0.03% 135
2024
Q1 		$474K Sell
7,800
-1,250
-14% -$70.5K 0.03% 143
2023
Q4 		$441K Sell
9,050
-50
-0.5% -$2.18K 0.03% 142
2023
Q3 		$344K Sell
9,100
-500
-5% -$21.2K 0.03% 148
2023
Q2 		$423K Buy
+9,600
New +$354K 0.03% 145
2022
Q1 		– Sell
-3,800
Closed -$230K – 213
2021
Q4 		$230K Hold
3,800
– – 0.01% 190
2021
Q3 		$230K Hold
3,800
– – 0.02% 196
2021
Q2 		$200K Buy
+3,800
New +$194K 0.01% 204
2019
Q1 		– Sell
-7,670
Closed -$205K – 174
2018
Q4 		$205K Sell
7,670
-840
-10% -$25.1K 0.02% 161
2018
Q3 		$318K Hold
8,510
– – 0.03% 152
2018
Q2 		$333K Sell
8,510
-450
-5% -$15.3K 0.04% 149
2018
Q1 		$265K Buy
+8,960
New +$244K 0.03% 157

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

Grandfield & Dodd's NFLX Position: Q2 2026 in Review

Grandfield & Dodd held its Netflix (NFLX) position steady in Q2 2026 at 4,993 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #175.

Grandfield & Dodd first reported a position in NFLX in Q1 2018 and has held it in 20 quarters since. The position peaked at $860K in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Grandfield & Dodd held 4,993 shares of Netflix worth $357K as of Q2 2026.
  • Grandfield & Dodd left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.02% of Grandfield & Dodd's portfolio in Q2 2026, its #175 holding.
  • Grandfield & Dodd first reported a position in Netflix in Q1 2018 and has held it in 20 quarters since.
  • Grandfield & Dodd's Netflix position peaked at $860K in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Grandfield & Dodd's 13F filing for Q2 2026, filed 7 Aug 2026.