John W. Bristol & Co’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $144M | Sell |
2,012,889
-21,939
| -1% | -$1.93M | 2.13% | 18 |
|
|
2026
Q1 | $196M | Sell |
2,034,828
-23,546
| -1% | -$2.07M | 3.22% | 7 |
|
|
2025
Q4 | $193M | Sell |
2,058,374
-38,446
| -2% | -$4.14M | 2.97% | 11 |
|
|
2025
Q3 | $251M | Sell |
2,096,820
-307,880
| -13% | -$37.6M | 3.97% | 8 |
|
|
2025
Q2 | $322M | Buy |
2,404,700
+160
| +0% | +$18.1K | 5.22% | 4 |
|
|
2025
Q1 | $224M | Sell |
2,404,540
-53,100
| -2% | -$5.05M | 3.83% | 6 |
|
|
2024
Q4 | $219M | Sell |
2,457,640
-56,000
| -2% | -$4.61M | 3.6% | 7 |
|
|
2024
Q3 | $178M | Sell |
2,513,640
-29,410
| -1% | -$1.97M | 2.85% | 10 |
|
|
2024
Q2 | $172M | Sell |
2,543,050
-56,110
| -2% | -$3.5M | 2.78% | 10 |
|
|
2024
Q1 | $158M | Buy |
2,599,160
+3,780
| +0.1% | +$213K | 2.69% | 11 |
|
|
2023
Q4 | $126M | Sell |
2,595,380
-136,030
| -5% | -$5.94M | 2.32% | 15 |
|
|
2023
Q3 | $103M | Buy |
2,731,410
+616,680
| +29% | +$26.1M | 2.04% | 21 |
|
|
2023
Q2 | $93.2M | Sell |
2,114,730
-21,440
| -1% | -$790K | 1.76% | 30 |
|
|
2023
Q1 | $73.8M | Buy |
2,136,170
+7,420
| +0.3% | +$246K | 1.52% | 36 |
|
|
2022
Q4 | $62.8M | Sell |
2,128,750
-30,590
| -1% | -$858K | 1.49% | 36 |
|
|
2022
Q3 | $50.8M | Buy |
2,159,340
+9,850
| +0.5% | +$219K | 1.27% | 41 |
|
|
2022
Q2 | $37.6M | Sell |
2,149,490
-59,320
| -3% | -$1.32M | 0.92% | 43 |
|
|
2022
Q1 | $82.7M | Buy |
2,208,810
+595,100
| +37% | +$24.8M | 1.64% | 31 |
|
|
2021
Q4 | $97.2M | Sell |
1,613,710
-17,020
| -1% | -$1.09M | 1.68% | 28 |
|
|
2021
Q3 | $99.5M | Sell |
1,630,730
-25,290
| -2% | -$1.39M | 1.86% | 26 |
|
|
2021
Q2 | $87.5M | Sell |
1,656,020
-13,520
| -0.8% | -$691K | 1.61% | 32 |
|
|
2021
Q1 | $87.1M | Sell |
1,669,540
-6,640
| -0.4% | -$352K | 1.78% | 27 |
|
|
2020
Q4 | $90.6M | Sell |
1,676,180
-7,120
| -0.4% | -$361K | 1.87% | 28 |
|
|
2020
Q3 | $84.2M | Sell |
1,683,300
-1,610
| -0.1% | -$80.1K | 1.91% | 27 |
|
|
2020
Q2 | $76.7M | Sell |
1,684,910
-35,610
| -2% | -$1.52M | 1.9% | 27 |
|
|
2020
Q1 | $64.6M | Sell |
1,720,520
-25,680
| -1% | -$909K | 2.01% | 25 |
|
|
2019
Q4 | $56.5M | Sell |
1,746,200
-4,600
| -0.3% | -$136K | 1.36% | 41 |
|
|
2019
Q3 | $46.9M | Sell |
1,750,800
-12,200
| -0.7% | -$382K | 1.22% | 46 |
|
|
2019
Q2 | $64.8M | Sell |
1,763,000
-13,190
| -0.7% | -$476K | 1.67% | 32 |
|
|
2019
Q1 | $63.3M | Sell |
1,776,190
-10,280
| -0.6% | -$356K | 1.7% | 31 |
|
|
2018
Q4 | $47.8M | Sell |
1,786,470
-39,070
| -2% | -$1.17M | 1.5% | 39 |
|
|
2018
Q3 | $68.3M | Sell |
1,825,540
-22,330
| -1% | -$810K | 1.81% | 33 |
|
|
2018
Q2 | $72.3M | Buy |
1,847,870
+2,920
| +0.2% | +$99.5K | 2.05% | 23 |
|
|
2018
Q1 | $54.5M | Sell |
1,844,950
-869,530
| -32% | -$23.7M | 1.55% | 40 |
|
|
2017
Q4 | $52.1M | Sell |
2,714,480
-119,720
| -4% | -$2.31M | 1.48% | 39 |
|
|
2017
Q3 | $51.4M | Sell |
2,834,200
-78,510
| -3% | -$1.37M | 1.48% | 41 |
|
|
2017
Q2 | $43.5M | Sell |
2,912,710
-375,500
| -11% | -$5.78M | 1.28% | 46 |
|
|
2017
Q1 | $48.6M | Sell |
3,288,210
-138,640
| -4% | -$1.95M | 1.34% | 44 |
|
|
2016
Q4 | $42.4M | Sell |
3,426,850
-110,900
| -3% | -$1.31M | 1.19% | 46 |
|
|
2016
Q3 | $34.9M | Sell |
3,537,750
-114,670
| -3% | -$1.09M | 0.96% | 50 |
|
|
2016
Q2 | $33.4M | Buy |
+3,652,420
| New | +$35.1M | 0.94% | 50 |
|
Other funds holding NFLX
John W. Bristol & Co's NFLX Position: Q2 2026 in Review
John W. Bristol & Co reduced its Netflix (NFLX) stake by 1.1% in Q2 2026, selling an estimated $1.93M and leaving 2,012,889 shares worth $144M. The position accounts for 2.13% of the portfolio, ranked #18.
John W. Bristol & Co first reported a position in NFLX in Q2 2016 and has held it in 41 quarters since. The position peaked at $322M in Q2 2025. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- John W. Bristol & Co held 2,012,889 shares of Netflix worth $144M as of Q2 2026.
- John W. Bristol & Co sold 21,939 Netflix shares in Q2 2026, an estimated $1.93M.
- Netflix made up 2.13% of John W. Bristol & Co's portfolio in Q2 2026, its #18 holding.
- John W. Bristol & Co first reported a position in Netflix in Q2 2016 and has held it in 41 quarters since.
- John W. Bristol & Co's Netflix position peaked at $322M in Q2 2025.
- 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on John W. Bristol & Co's 13F filing for Q2 2026, filed 13 Aug 2026.