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JT Stratford LLC’s Netflix NFLX Stock Holding History

JT Stratford LLC’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 		$1.14M Sell
16,030
-27,657
-63% -$2.44M 0.13% 146
2026
Q1 		$4.2M Buy
43,687
+1,615
+4% +$142K 0.53% 42
2025
Q4 		$3.94M Sell
42,072
-4,618
-10% -$498K 0.51% 39
2025
Q3 		$5.6M Sell
46,690
-10,810
-19% -$1.32M 0.75% 26
2025
Q2 		$7.7M Buy
57,500
+580
+1% +$65.6K 1.17% 17
2025
Q1 		$5.31M Sell
56,920
-19,760
-26% -$1.88M 0.94% 18
2024
Q4 		$6.83M Sell
76,680
-3,360
-4% -$277K 1.12% 16
2024
Q3 		$5.68M Sell
80,040
-5,780
-7% -$387K 0.97% 20
2024
Q2 		$5.79M Buy
85,820
+37,680
+78% +$2.35M 1.08% 19
2024
Q1 		$2.92M Buy
48,140
+32,630
+210% +$1.84M 0.58% 34
2023
Q4 		$755K Buy
15,510
+1,910
+14% +$83.4K 0.17% 142
2023
Q3 		$514K Sell
13,600
-1,790
-12% -$75.9K 0.13% 162
2023
Q2 		$678K Buy
15,390
+320
+2% +$11.8K 0.18% 128
2023
Q1 		$521K Buy
15,070
+50
+0.3% +$1.66K 0.15% 145
2022
Q4 		$443K Sell
15,020
-210
-1% -$5.89K 0.14% 141
2022
Q3 		$359K Sell
15,230
-3,670
-19% -$81.5K 0.13% 131
2022
Q2 		$331K Buy
18,900
+4,700
+33% +$104K 0.1% 165
2022
Q1 		$532K Sell
14,200
-18,010
-56% -$750K 0.16% 115
2021
Q4 		$1.94M Sell
32,210
-70
-0.2% -$4.47K 0.53% 53
2021
Q3 		$1.97M Buy
32,280
+1,580
+5% +$87K 0.6% 46
2021
Q2 		$1.62M Buy
30,700
+1,460
+5% +$74.6K 0.52% 53
2021
Q1 		$1.52M Sell
29,240
-2,340
-7% -$124K 0.54% 53
2020
Q4 		$1.71M Sell
31,580
-5,450
-15% -$276K 0.64% 41
2020
Q3 		$1.85M Buy
37,030
+4,230
+13% +$211K 0.8% 35
2020
Q2 		$1.49M Buy
32,800
+14,220
+77% +$605K 0.77% 44
2020
Q1 		$698K Buy
+18,580
New +$657K 0.43% 62
2019
Q3 		– Sell
-8,460
Closed -$311K – 170
2019
Q2 		$311K Sell
8,460
-1,700
-17% -$61.3K 0.17% 106
2019
Q1 		$362K Buy
+10,160
New +$352K 0.21% 86

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

JT Stratford LLC's NFLX Position: Q2 2026 in Review

JT Stratford LLC reduced its Netflix (NFLX) stake by 63% in Q2 2026, selling an estimated $2.44M and leaving 16,030 shares worth $1.14M. The position accounts for 0.13% of the portfolio, ranked #146.

JT Stratford LLC first reported a position in NFLX in Q1 2019 and has held it in 28 quarters since. The position peaked at $7.7M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • JT Stratford LLC held 16,030 shares of Netflix worth $1.14M as of Q2 2026.
  • JT Stratford LLC sold 27,657 Netflix shares in Q2 2026, an estimated $2.44M.
  • Netflix made up 0.13% of JT Stratford LLC's portfolio in Q2 2026, its #146 holding.
  • JT Stratford LLC first reported a position in Netflix in Q1 2019 and has held it in 28 quarters since.
  • JT Stratford LLC's Netflix position peaked at $7.7M in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on JT Stratford LLC's 13F filing for Q2 2026, filed 14 Aug 2026.