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Keebeck Wealth Management’s Netflix NFLX Stock Holding History

Keebeck Wealth Management’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 		$2.05M Sell
28,685
-2,023
-7% -$178K 0.2% 117
2026
Q1 		$2.95M Buy
30,708
+4,732
+18% +$417K 0.33% 80
2025
Q4 		$2.44M Buy
25,976
+506
+2% +$54.6K 0.28% 93
2025
Q3 		$3.05M Sell
25,470
-1,150
-4% -$140K 0.36% 72
2025
Q2 		$3.56M Buy
26,620
+930
+4% +$105K 0.47% 60
2025
Q1 		$2.4M Sell
25,690
-780
-3% -$74.2K 0.35% 82
2024
Q4 		$2.36M Buy
26,470
+440
+2% +$36.2K 0.34% 77
2024
Q3 		$1.85M Buy
26,030
+10
+0% +$669 0.27% 99
2024
Q2 		$1.76M Hold
26,020
– – 0.26% 100
2024
Q1 		$1.58M Sell
26,020
-270
-1% -$15.2K 0.23% 112
2023
Q4 		$1.28M Buy
26,290
+430
+2% +$18.8K 0.21% 114
2023
Q3 		$976K Hold
25,860
– – 0.17% 128
2023
Q2 		$1.14M Buy
25,860
+160
+0.6% +$5.89K 0.16% 120
2023
Q1 		$888K Hold
25,700
– – 0.14% 120
2022
Q4 		$758K Sell
25,700
-450
-2% -$12.6K 0.13% 124
2022
Q3 		$616K Sell
26,150
-2,240
-8% -$49.8K 0.12% 131
2022
Q2 		$496K Sell
28,390
-40,550
-59% -$899K 0.09% 158
2022
Q1 		$2.58M Sell
68,940
-550
-0.8% -$22.9K 0.43% 55
2021
Q4 		$4.19M Buy
69,490
+810
+1% +$51.8K 0.75% 32
2021
Q3 		$4.19M Sell
68,680
-2,550
-4% -$140K 0.83% 28
2021
Q2 		$3.76M Buy
71,230
+6,270
+10% +$321K 0.54% 40
2021
Q1 		$3.39M Sell
64,960
-5,410
-8% -$287K 0.53% 39
2020
Q4 		$3.81M Sell
70,370
-4,430
-6% -$225K 0.66% 34
2020
Q3 		$3.74M Sell
74,800
-1,190
-2% -$59.2K 0.77% 30
2020
Q2 		$3.46M Hold
75,990
– – 1.09% 20
2020
Q1 		$2.85M Sell
75,990
-2,820
-4% -$99.8K 1.19% 19
2019
Q4 		$2.55M Buy
+78,810
New +$2.34M 0.81% 29

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 $3.38T AUM 44.17% 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

Keebeck Wealth Management's NFLX Position: Q2 2026 in Review

Keebeck Wealth Management reduced its Netflix (NFLX) stake by 6.6% in Q2 2026, selling an estimated $178K and leaving 28,685 shares worth $2.05M. The position accounts for 0.2% of the portfolio, ranked #117.

Keebeck Wealth Management first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.19M in Q3 2021. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Keebeck Wealth Management held 28,685 shares of Netflix worth $2.05M as of Q2 2026.
  • Keebeck Wealth Management sold 2,023 Netflix shares in Q2 2026, an estimated $178K.
  • Netflix made up 0.2% of Keebeck Wealth Management's portfolio in Q2 2026, its #117 holding.
  • Keebeck Wealth Management first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Keebeck Wealth Management's Netflix position peaked at $4.19M in Q3 2021.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.