Loring Wolcott & Coolidge Fiduciary Advisors’s Netflix NFLX Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’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	$2.55M	Sell	35,730 -1,255	-3%	-$111K	0.02%	116
2026 Q1	$3.81M	Buy	36,985 +1,615	+5%	+$142K	0.04%	94
2025 Q4	$3.03M	Buy	35,370 +460	+1%	+$49.6K	0.03%	105
2025 Q3	$3.89M	Buy	34,910 +22,120	+173%	+$2.7M	0.03%	93
2025 Q2	$1.71M	Hold	12,790	–	–	0.02%	131
2025 Q1	$1.34M	Hold	12,790	–	–	0.01%	142
2024 Q4	$1.24M	Sell	12,790 -100	-0.8%	-$8.23K	0.01%	152
2024 Q3	$973K	Sell	12,890 -10	-0.1%	-$669	0.01%	169
2024 Q2	$847K	Hold	12,900	–	–	0.01%	162
2024 Q1	$715K	Sell	12,900 -2,950	-19%	-$166K	0.01%	176
2023 Q4	$894K	Sell	15,850 -4,550	-22%	-$199K	0.01%	158
2023 Q3	$866K	Buy	20,400 +4,000	+24%	+$170K	0.01%	158
2023 Q2	$722K	Buy	16,400 +750	+5%	+$27.6K	0.01%	170
2023 Q1	$541K	Hold	15,650	–	–	0.01%	195
2022 Q4	$461K	Sell	15,650 -190	-1%	-$5.33K	0.01%	204
2022 Q3	$373K	Sell	15,840 -270	-2%	-$6K	﹤0.01%	223
2022 Q2	$282K	Sell	16,110 -12,760	-44%	-$283K	﹤0.01%	255
2022 Q1	$1.08M	Sell	28,870 -4,320	-13%	-$180K	0.01%	155
2021 Q4	$2M	Buy	33,190 +30	+0.1%	+$1.92K	0.02%	128
2021 Q3	$2.02M	Sell	33,160 -2,730	-8%	-$150K	0.02%	122
2021 Q2	$1.9M	Sell	35,890 -460	-1%	-$23.5K	0.02%	130
2021 Q1	$1.9M	Buy	36,350 +1,660	+5%	+$88.1K	0.02%	121
2020 Q4	$1.88M	Buy	34,690 +6,090	+21%	+$309K	0.02%	120
2020 Q3	$1.43M	Buy	28,600 +1,870	+7%	+$93.1K	0.02%	125
2020 Q2	$1.22M	Hold	26,730	–	–	0.02%	127
2020 Q1	$1M	Sell	26,730 -4,800	-15%	-$170K	0.02%	130
2019 Q4	$1.02M	Hold	31,530	–	–	0.01%	154
2019 Q3	$844K	Hold	31,530	–	–	0.01%	166
2019 Q2	$1.16M	Sell	31,530 -2,750	-8%	-$99.2K	0.02%	145
2019 Q1	$1.22M	Buy	34,280 +230	+0.7%	+$7.97K	0.02%	142
2018 Q4	$911K	Hold	34,050	–	–	0.02%	153
2018 Q3	$1.27M	Sell	34,050 -1,200	-3%	-$43.6K	0.02%	146
2018 Q2	$1.38M	Buy	35,250 +10,500	+42%	+$358K	0.02%	140
2018 Q1	$731K	Buy	24,750 +6,600	+36%	+$180K	0.01%	183
2017 Q4	$348K	Hold	18,150	–	–	0.01%	232
2017 Q3	$329K	Hold	18,150	–	–	0.01%	233
2017 Q2	$330K	Hold	18,150	–	–	0.01%	220
2017 Q1	$268K	Buy	18,150 +4,200	+30%	+$58.9K	0.01%	243
2016 Q4	$173K	Buy	13,950 +20	+0.1%	+$237	﹤0.01%	282
2016 Q3	$137K	Sell	13,930 -400	-3%	-$3.82K	﹤0.01%	306
2016 Q2	$131K	Hold	14,330	–	–	﹤0.01%	303
2016 Q1	$146K	Hold	14,330	–	–	﹤0.01%	275
2015 Q4	$164K	Buy	14,330 +13,040	+1,011%	+$149K	﹤0.01%	281
2015 Q3	$85K	Sell	1,290 -7,740	-86%	-$83.1K	﹤0.01%	369
2015 Q2	$85K	Hold	9,030	–	–	﹤0.01%	369
2015 Q1	$54K	Sell	9,030 -21,000	-70%	-$127K	﹤0.01%	423
2014 Q4	$147K	Sell	30,030 -910	-3%	-$4.89K	﹤0.01%	315
2014 Q3	$199K	Sell	30,940 -7,000	-18%	-$45.4K	0.01%	268
2014 Q2	$239K	Sell	37,940 -840	-2%	-$4.55K	0.01%	252
2014 Q1	$195K	Hold	38,780	–	–	0.01%	268
2013 Q4	$204K	Sell	38,780 -3,220	-8%	-$15.8K	0.01%	256
2013 Q3	$186K	Hold	42,000	–	–	0.01%	252
2013 Q2	$127K	Buy	+42,000	New	+$125K	﹤0.01%	298

Other funds holding NFLX

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's NFLX Position: Q2 2026 in Review

Loring Wolcott & Coolidge Fiduciary Advisors reduced its Netflix (NFLX) stake by 3.4% in Q2 2026, selling an estimated $111K and leaving 35,730 shares worth $2.55M. The position accounts for 0.02% of the portfolio, ranked #116.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in NFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.89M in Q3 2025. 2,126 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Loring Wolcott & Coolidge Fiduciary Advisors held 35,730 shares of Netflix worth $2.55M as of Q2 2026.
Loring Wolcott & Coolidge Fiduciary Advisors sold 1,255 Netflix shares in Q2 2026, an estimated $111K.
Netflix made up 0.02% of Loring Wolcott & Coolidge Fiduciary Advisors's portfolio in Q2 2026, its #116 holding.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Netflix in Q2 2013 and has held it in 53 quarters since.
Loring Wolcott & Coolidge Fiduciary Advisors's Netflix position peaked at $3.89M in Q3 2025.
2,126 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.