Kimelman & Baird’s Netflix NFLX Stock Holding History

Kimelman & Baird’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	$5.7M	Buy	79,823 +76,428	+2,251%	+$6.73M	0.42%	45
2026 Q1	$326K	Buy	3,395 +95	+3%	+$8.37K	0.03%	100
2025 Q4	$309K	Sell	3,300 -100	-3%	-$10.8K	0.02%	102
2025 Q3	$408K	Sell	3,400 -350	-9%	-$42.7K	0.03%	99
2025 Q2	$502K	Hold	3,750	–	–	0.04%	93
2025 Q1	$350K	Hold	3,750	–	–	0.03%	102
2024 Q4	$334K	Hold	3,750	–	–	0.03%	111
2024 Q3	$266K	Hold	3,750	–	–	0.02%	117
2024 Q2	$253K	Buy	+3,750	New	+$234K	0.02%	119
2021 Q2	$819K	Buy	+15,500	New	+$792K	0.07%	68
2019 Q3	$495K	Hold	18,500	–	–	0.07%	72
2019 Q2	$680K	Hold	18,500	–	–	0.09%	66
2019 Q1	$660K	Hold	18,500	–	–	0.09%	69
2018 Q4	$495K	Hold	18,500	–	–	0.08%	74
2018 Q3	$692K	Sell	18,500 -7,500	-29%	-$272K	0.09%	71
2018 Q2	$1.02M	Buy	+26,000	New	+$886K	0.13%	61
2017 Q4	$648K	Hold	33,750	–	–	0.09%	72
2017 Q3	$612K	Hold	33,750	–	–	0.09%	77
2017 Q2	$504K	Hold	33,750	–	–	0.08%	81
2017 Q1	$499K	Buy	33,750 +50	+0.1%	+$702	0.08%	81
2016 Q4	$417K	Buy	+33,700	New	+$399K	0.07%	80

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Kimelman & Baird's NFLX Position: Q2 2026 in Review

Kimelman & Baird increased its Netflix (NFLX) stake by 2,251% in Q2 2026, buying an estimated $6.73M and bringing the position to 79,823 shares worth $5.7M. The position accounts for 0.42% of the portfolio, ranked #45.

Kimelman & Baird first reported a position in NFLX in Q4 2016 and has held it in 21 quarters since. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Kimelman & Baird held 79,823 shares of Netflix worth $5.7M as of Q2 2026.
Kimelman & Baird bought 76,428 Netflix shares in Q2 2026, an estimated $6.73M.
Netflix made up 0.42% of Kimelman & Baird's portfolio in Q2 2026, its #45 holding.
Kimelman & Baird first reported a position in Netflix in Q4 2016 and has held it in 21 quarters since.
3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Kimelman & Baird's 13F filing for Q2 2026, filed 5 Aug 2026.