Keeler Thomas Management
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Keeler Thomas Management’s Netflix NFLX Stock Holding History

Keeler Thomas 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
Q3 		$2.21M Sell
31,774
-13,144
-29% -$988K 0.86% 36
2026
Q2 		$3.21M Buy
44,918
+4,288
+11% +$378K 1.14% 23
2026
Q1 		$3.91M Buy
40,630
+27,987
+221% +$2.47M 1.65% 10
2025
Q4 		$1.19M Buy
12,643
+23
+0.2% +$2.48K 0.56% 60
2025
Q3 		$1.51M Buy
12,620
+180
+1% +$22K 0.62% 50
2025
Q2 		$1.67M Buy
+12,440
New +$1.41M 0.72% 40
2018
Q1 		– Sell
-110
Closed -$2K – 113
2017
Q4 		$2K Buy
+110
New +$2.12K ﹤0.01% 156

Other funds holding NFLX

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Keeler Thomas Management's NFLX Position: Q3 2026 in Review

Keeler Thomas Management reduced its Netflix (NFLX) stake by 29% in Q3 2026, selling an estimated $988K and leaving 31,774 shares worth $2.21M. The position accounts for 0.86% of the portfolio, ranked #36.

Keeler Thomas Management first reported a position in NFLX in Q4 2017 and has held it in 7 quarters since. The position peaked at $3.91M in Q1 2026. 2,911 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Keeler Thomas Management held 31,774 shares of Netflix worth $2.21M as of Q3 2026.
  • Keeler Thomas Management sold 13,144 Netflix shares in Q3 2026, an estimated $988K.
  • Netflix made up 0.86% of Keeler Thomas Management's portfolio in Q3 2026, its #36 holding.
  • Keeler Thomas Management first reported a position in Netflix in Q4 2017 and has held it in 7 quarters since.
  • Keeler Thomas Management's Netflix position peaked at $3.91M in Q1 2026.
  • 2,911 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Keeler Thomas Management's 13F filing for Q3 2026, filed 29 Oct 2026.