Walter & Keenan Wealth Management’s Netflix NFLX Stock Holding History

Walter & Keenan Wealth Management’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	$224K	Sell	3,142 -296	-9%	-$26.1K	0.06%	164
2026 Q1	$331K	Buy	3,438 +498	+17%	+$43.9K	0.09%	129
2025 Q4	$276K	Sell	2,940 -50	-2%	-$5.39K	0.07%	139
2025 Q3	$358K	Buy	2,990 +40	+1%	+$4.88K	0.1%	126
2025 Q2	$395K	Buy	+2,950	New	+$334K	0.11%	116
2020 Q2	–	Sell	-95,650	Closed	-$3.48M	–	173
2020 Q1	$3.48M	Buy	+95,650	New	+$3.38M	1.38%	17
2019 Q2	–	Sell	-7,000	Closed	-$250K	–	157
2019 Q1	$250K	Buy	+7,000	New	+$243K	0.11%	137
2018 Q2	–	Sell	-11,000	Closed	-$325K	–	180
2018 Q1	$325K	Buy	+11,000	New	+$299K	0.14%	124

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

Walter & Keenan Wealth Management's NFLX Position: Q2 2026 in Review

Walter & Keenan Wealth Management reduced its Netflix (NFLX) stake by 8.6% in Q2 2026, selling an estimated $26.1K and leaving 3,142 shares worth $224K. The position accounts for 0.06% of the portfolio, ranked #164.

Walter & Keenan Wealth Management first reported a position in NFLX in Q1 2018 and has held it in 8 quarters since. The position peaked at $3.48M in Q1 2020. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Walter & Keenan Wealth Management held 3,142 shares of Netflix worth $224K as of Q2 2026.
Walter & Keenan Wealth Management sold 296 Netflix shares in Q2 2026, an estimated $26.1K.
Netflix made up 0.06% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #164 holding.
Walter & Keenan Wealth Management first reported a position in Netflix in Q1 2018 and has held it in 8 quarters since.
Walter & Keenan Wealth Management's Netflix position peaked at $3.48M in Q1 2020.
3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.