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Washington Trust’s Netflix NFLX Stock Holding History

Washington Trust’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 		– Sell
-2,282
Closed -$219K – 302
2026
Q1 		$219K Buy
+2,282
New +$201K 0.01% 270
2025
Q2 		– Sell
-970
Closed -$90.5K – 550
2025
Q1 		$90.5K Sell
970
-1,010
-51% -$96.1K ﹤0.01% 335
2024
Q4 		$176K Sell
1,980
-10
-0.5% -$823 0.01% 279
2024
Q3 		$141K Sell
1,990
-160
-7% -$10.7K ﹤0.01% 314
2024
Q2 		$145K Buy
2,150
+600
+39% +$37.5K 0.01% 304
2024
Q1 		$94.1K Hold
1,550
– – ﹤0.01% 364
2023
Q4 		$75.5K Sell
1,550
-40
-3% -$1.75K ﹤0.01% 370
2023
Q3 		$60K Buy
1,590
+140
+10% +$5.93K ﹤0.01% 366
2023
Q2 		$63.9K Sell
1,450
-740
-34% -$27.3K ﹤0.01% 380
2023
Q1 		$75.7K Sell
2,190
-10
-0.5% -$331 ﹤0.01% 354
2022
Q4 		$64.9K Buy
2,200
+40
+2% +$1.12K ﹤0.01% 363
2022
Q3 		$51K Sell
2,160
-80
-4% -$1.78K ﹤0.01% 385
2022
Q2 		$39K Sell
2,240
-590
-21% -$13.1K ﹤0.01% 447
2022
Q1 		$106K Buy
2,830
+940
+50% +$39.1K ﹤0.01% 325
2021
Q4 		$114K Sell
1,890
-3,800
-67% -$243K ﹤0.01% 319
2021
Q3 		$347K Buy
5,690
+3,830
+206% +$211K 0.01% 247
2021
Q2 		$98K Buy
1,860
+350
+23% +$17.9K ﹤0.01% 410
2021
Q1 		$79K Sell
1,510
-140
-8% -$7.43K ﹤0.01% 427
2020
Q4 		$89K Sell
1,650
-140
-8% -$7.1K ﹤0.01% 391
2020
Q3 		$90K Hold
1,790
– – ﹤0.01% 354
2020
Q2 		$80K Sell
1,790
-940
-34% -$40K ﹤0.01% 327
2020
Q1 		$102K Buy
+2,730
New +$96.6K ﹤0.01% 306
2018
Q3 		– Sell
-4,990
Closed -$195K – 604
2018
Q2 		$195K Buy
+4,990
New +$170K 0.01% 241

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

Washington Trust's NFLX Position: Q2 2026 in Review

Washington Trust sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,282 shares — an estimated $219K sold.

Washington Trust first reported a position in NFLX in Q2 2018 and held it in 23 quarters. The position peaked at $347K in Q3 2021. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Washington Trust reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Washington Trust sold 2,282 Netflix shares in Q2 2026, an estimated $219K.
  • Washington Trust first reported a position in Netflix in Q2 2018 and held it in 23 quarters.
  • Washington Trust's Netflix position peaked at $347K in Q3 2021.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Washington Trust's 13F filing for Q2 2026, filed 3 Aug 2026.