WKWM
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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM