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Walsh & Associates’s Netflix NFLX Stock Holding History

Walsh & 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 		$31.4K Hold
440
– – 0.03% 143
2026
Q1 		$42.3K Sell
440
-40
-8% -$3.52K 0.04% 123
2025
Q4 		$45K Buy
+480
New +$51.7K 0.04% 116

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

Walsh & Associates's NFLX Position: Q2 2026 in Review

Walsh & Associates held its Netflix (NFLX) position steady in Q2 2026 at 440 shares worth $31.4K. The position accounts for 0.03% of the portfolio, ranked #143.

Walsh & Associates first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $45K in Q4 2025. 3,355 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Walsh & Associates held 440 shares of Netflix worth $31.4K as of Q2 2026.
  • Walsh & Associates left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.03% of Walsh & Associates's portfolio in Q2 2026, its #143 holding.
  • Walsh & Associates first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Walsh & Associates's Netflix position peaked at $45K in Q4 2025.
  • 3,355 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Walsh & Associates's 13F filing for Q2 2026, filed 21 Jul 2026.