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Ted Buchan & Co’s Netflix NFLX Stock Holding History

Ted Buchan & Co’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 		$1.57M Buy
22,005
+3,076
+16% +$271K 0.51% 41
2026
Q1 		$1.82M Buy
18,929
+3,549
+23% +$313K 0.66% 35
2025
Q4 		$1.44M Sell
15,380
-510
-3% -$55K 0.53% 41
2025
Q3 		$1.91M Sell
15,890
-890
-5% -$109K 0.75% 32
2025
Q2 		$2.25M Buy
16,780
+1,660
+11% +$188K 0.89% 31
2025
Q1 		$1.41M Sell
15,120
-400
-3% -$38K 0.67% 32
2024
Q4 		$1.38M Sell
15,520
-230
-1% -$18.9K 0.65% 32
2024
Q3 		$1.12M Sell
15,750
-410
-3% -$27.4K 0.53% 38
2024
Q2 		$1.09M Buy
16,160
+870
+6% +$54.3K 0.59% 37
2024
Q1 		$929K Buy
15,290
+140
+0.9% +$7.89K 0.57% 37
2023
Q4 		$738K Sell
15,150
-840
-5% -$36.7K 0.54% 43
2023
Q3 		$604K Sell
15,990
-30
-0.2% -$1.27K 0.49% 46
2023
Q2 		$706K Sell
16,020
-200
-1% -$7.37K 0.54% 43
2023
Q1 		$560K Sell
16,220
-800
-5% -$26.5K 0.47% 47
2022
Q4 		$502K Buy
+17,020
New +$477K 0.46% 49

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

Ted Buchan & Co's NFLX Position: Q2 2026 in Review

Ted Buchan & Co increased its Netflix (NFLX) stake by 16% in Q2 2026, buying an estimated $271K and bringing the position to 22,005 shares worth $1.57M. The position accounts for 0.51% of the portfolio, ranked #41.

Ted Buchan & Co first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.25M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ted Buchan & Co held 22,005 shares of Netflix worth $1.57M as of Q2 2026.
  • Ted Buchan & Co bought 3,076 Netflix shares in Q2 2026, an estimated $271K.
  • Netflix made up 0.51% of Ted Buchan & Co's portfolio in Q2 2026, its #41 holding.
  • Ted Buchan & Co first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Ted Buchan & Co's Netflix position peaked at $2.25M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ted Buchan & Co's 13F filing for Q2 2026, filed 23 Jul 2026.