KLWA
NFLX icon

Kelly Lawrence W & Associates’s Netflix NFLX Stock Holding History

Kelly Lawrence W & Associates’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 		$55.3K Hold
775
– – 0.01% 106
2026
Q1 		$74.5K Buy
+775
New +$68.3K 0.02% 96

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

Kelly Lawrence W & Associates's NFLX Position: Q2 2026 in Review

Kelly Lawrence W & Associates held its Netflix (NFLX) position steady in Q2 2026 at 775 shares worth $55.3K. The position accounts for 0.01% of the portfolio, ranked #106.

Kelly Lawrence W & Associates first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $74.5K in Q1 2026. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Kelly Lawrence W & Associates held 775 shares of Netflix worth $55.3K as of Q2 2026.
  • Kelly Lawrence W & Associates left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.01% of Kelly Lawrence W & Associates's portfolio in Q2 2026, its #106 holding.
  • Kelly Lawrence W & Associates first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • Kelly Lawrence W & Associates's Netflix position peaked at $74.5K in Q1 2026.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Kelly Lawrence W & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.