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James J. Burns & Company’s Netflix NFLX Stock Holding History

James J. Burns & Company’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 		– Sell
-2,651
Closed -$255K – 166
2026
Q1 		$255K Buy
2,651
+81
+3% +$7.14K 0.03% 133
2025
Q4 		$241K Buy
2,570
+160
+7% +$17.3K 0.03% 147
2025
Q3 		$289K Hold
2,410
– – 0.04% 126
2025
Q2 		$323K Buy
+2,410
New +$272K 0.05% 116

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

James J. Burns & Company's NFLX Position: Q2 2026 in Review

James J. Burns & Company sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,651 shares — an estimated $255K sold.

James J. Burns & Company first reported a position in NFLX in Q2 2025 and held it in 4 quarters. The position peaked at $323K in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • James J. Burns & Company reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • James J. Burns & Company sold 2,651 Netflix shares in Q2 2026, an estimated $255K.
  • James J. Burns & Company first reported a position in Netflix in Q2 2025 and held it in 4 quarters.
  • James J. Burns & Company's Netflix position peaked at $323K in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on James J. Burns & Company's 13F filing for Q2 2026, filed 6 Aug 2026.