JMFC
NFLX icon

J.M. Forbes & Co’s Netflix NFLX Stock Holding History

J.M. Forbes & 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 		$229K Sell
3,205
-75
-2% -$6.61K 0.02% 153
2026
Q1 		$315K Hold
3,280
– – 0.03% 124
2025
Q4 		$308K Hold
3,280
– – 0.02% 122
2025
Q3 		$393K Buy
3,280
+140
+4% +$17.1K 0.03% 110
2025
Q2 		$420K Sell
3,140
-50
-2% -$5.65K 0.04% 111
2025
Q1 		$297K Sell
3,190
-940
-23% -$89.4K 0.03% 123
2024
Q4 		$368K Buy
+4,130
New +$340K 0.04% 117

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

J.M. Forbes & Co's NFLX Position: Q2 2026 in Review

J.M. Forbes & Co reduced its Netflix (NFLX) stake by 2.3% in Q2 2026, selling an estimated $6.61K and leaving 3,205 shares worth $229K. The position accounts for 0.02% of the portfolio, ranked #153.

J.M. Forbes & Co first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $420K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • J.M. Forbes & Co held 3,205 shares of Netflix worth $229K as of Q2 2026.
  • J.M. Forbes & Co sold 75 Netflix shares in Q2 2026, an estimated $6.61K.
  • Netflix made up 0.02% of J.M. Forbes & Co's portfolio in Q2 2026, its #153 holding.
  • J.M. Forbes & Co first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • J.M. Forbes & Co's Netflix position peaked at $420K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on J.M. Forbes & Co's 13F filing for Q2 2026, filed 20 Jul 2026.