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Richard W. Paul & Associates’s Netflix NFLX Stock Holding History

Richard W. Paul & 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 		$1.22M Buy
17,087
+1,430
+9% +$126K 0.37% 73
2026
Q1 		$1.51M Buy
15,657
+566
+4% +$49.9K 0.51% 49
2025
Q4 		$1.41M Buy
15,091
+1,971
+15% +$212K 0.47% 55
2025
Q3 		$1.57M Sell
13,120
-4,700
-26% -$574K 0.54% 43
2025
Q2 		$2.39M Sell
17,820
-1,110
-6% -$126K 0.86% 24
2025
Q1 		$1.77M Sell
18,930
-660
-3% -$62.8K 0.69% 30
2024
Q4 		$1.75M Sell
19,590
-290
-1% -$23.9K 0.64% 38
2024
Q3 		$1.41M Sell
19,880
-4,150
-17% -$278K 0.51% 46
2024
Q2 		$1.62M Buy
24,030
+510
+2% +$31.9K 0.63% 38
2024
Q1 		$1.43M Sell
23,520
-810
-3% -$45.7K 0.57% 43
2023
Q4 		$1.18M Sell
24,330
-1,330
-5% -$58.1K 0.5% 51
2023
Q3 		$969K Sell
25,660
-1,660
-6% -$70.4K 0.44% 61
2023
Q2 		$1.2M Sell
27,320
-9,390
-26% -$346K 0.52% 53
2023
Q1 		$1.27M Buy
36,710
+980
+3% +$32.4K 0.58% 48
2022
Q4 		$1.05M Buy
+35,730
New +$1M 0.53% 47

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

Richard W. Paul & Associates's NFLX Position: Q2 2026 in Review

Richard W. Paul & Associates increased its Netflix (NFLX) stake by 9.1% in Q2 2026, buying an estimated $126K and bringing the position to 17,087 shares worth $1.22M. The position accounts for 0.37% of the portfolio, ranked #73.

Richard W. Paul & Associates first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.39M in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Richard W. Paul & Associates held 17,087 shares of Netflix worth $1.22M as of Q2 2026.
  • Richard W. Paul & Associates bought 1,430 Netflix shares in Q2 2026, an estimated $126K.
  • Netflix made up 0.37% of Richard W. Paul & Associates's portfolio in Q2 2026, its #73 holding.
  • Richard W. Paul & Associates first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Richard W. Paul & Associates's Netflix position peaked at $2.39M in Q2 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.