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Hazlett, Burt & Watson’s Netflix NFLX Stock Holding History

Hazlett, Burt & Watson’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 		$932K Sell
13,027
-233
-2% -$20.5K 0.25% 109
2026
Q1 		$1.28M Sell
13,260
-605
-4% -$53.3K 0.4% 61
2025
Q4 		$1.3M Buy
13,865
+485
+4% +$52.3K 0.42% 58
2025
Q3 		$1.6M Buy
13,380
+1,230
+10% +$150K 0.57% 42
2025
Q2 		$1.62M Buy
12,150
+1,590
+15% +$180K 0.66% 37
2025
Q1 		$986K Buy
10,560
+350
+3% +$33.3K 0.44% 55
2024
Q4 		$908K Buy
10,210
+2,710
+36% +$223K 0.4% 59
2024
Q3 		$536K Buy
7,500
+4,490
+149% +$300K 0.25% 92
2024
Q2 		$200K Buy
3,010
+110
+4% +$6.87K 0.1% 181
2024
Q1 		$176K Buy
2,900
+450
+18% +$25.4K 0.11% 182
2023
Q4 		$118K Hold
2,450
– – 0.08% 205
2023
Q3 		$94K Buy
2,450
+50
+2% +$2.12K 0.07% 220
2023
Q2 		$105K Buy
2,400
+180
+8% +$6.63K 0.08% 204
2023
Q1 		$78K Buy
2,220
+150
+7% +$4.96K 0.06% 227
2022
Q4 		$61K Buy
2,070
+1,340
+184% +$37.6K 0.05% 241
2022
Q3 		$17K Sell
730
-500
-41% -$11.1K 0.02% 396
2022
Q2 		$21K Sell
1,230
-870
-41% -$19.3K 0.02% 375
2022
Q1 		$78K Buy
+2,100
New +$87.4K 0.06% 237

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

Hazlett, Burt & Watson's NFLX Position: Q2 2026 in Review

Hazlett, Burt & Watson reduced its Netflix (NFLX) stake by 1.8% in Q2 2026, selling an estimated $20.5K and leaving 13,027 shares worth $932K. The position accounts for 0.25% of the portfolio, ranked #109.

Hazlett, Burt & Watson first reported a position in NFLX in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.62M in Q2 2025. 3,382 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Hazlett, Burt & Watson held 13,027 shares of Netflix worth $932K as of Q2 2026.
  • Hazlett, Burt & Watson sold 233 Netflix shares in Q2 2026, an estimated $20.5K.
  • Netflix made up 0.25% of Hazlett, Burt & Watson's portfolio in Q2 2026, its #109 holding.
  • Hazlett, Burt & Watson first reported a position in Netflix in Q1 2022 and has held it in 18 quarters since.
  • Hazlett, Burt & Watson's Netflix position peaked at $1.62M in Q2 2025.
  • 3,382 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.