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Waters Parkerson & Co’s Netflix NFLX Stock Holding History

Waters Parkerson & 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 		$809K Sell
11,324
-28
-0.2% -$2.47K 0.04% 114
2026
Q1 		$1.09M Sell
11,352
-637
-5% -$56.1K 0.06% 96
2025
Q4 		$1.12M Buy
11,989
+29
+0.2% +$3.13K 0.06% 97
2025
Q3 		$1.43M Buy
11,960
+190
+2% +$23.2K 0.07% 89
2025
Q2 		$1.58M Sell
11,770
-1,000
-8% -$113K 0.08% 89
2025
Q1 		$1.19M Buy
12,770
+110
+0.9% +$10.5K 0.06% 95
2024
Q4 		$1.13M Sell
12,660
-380
-3% -$31.3K 0.06% 94
2024
Q3 		$925K Sell
13,040
-200
-2% -$13.4K 0.05% 99
2024
Q2 		$894K Buy
13,240
+6,840
+107% +$427K 0.05% 96
2024
Q1 		$389K Sell
6,400
-280
-4% -$15.8K 0.02% 137
2023
Q4 		$325K Hold
6,680
– – 0.02% 147
2023
Q3 		$252K Hold
6,680
– – 0.02% 154
2023
Q2 		$294K Sell
6,680
-20
-0.3% -$737 0.02% 149
2023
Q1 		$231K Buy
+6,700
New +$222K 0.01% 164
2022
Q1 		– Sell
-3,320
Closed -$200K – 180
2021
Q4 		$200K Buy
+3,320
New +$212K 0.01% 174

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Waters Parkerson & Co's NFLX Position: Q2 2026 in Review

Waters Parkerson & Co reduced its Netflix (NFLX) stake by 0.25% in Q2 2026, selling an estimated $2.47K and leaving 11,324 shares worth $809K. The position accounts for 0.04% of the portfolio, ranked #114.

Waters Parkerson & Co first reported a position in NFLX in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.58M in Q2 2025. 2,135 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Waters Parkerson & Co held 11,324 shares of Netflix worth $809K as of Q2 2026.
  • Waters Parkerson & Co sold 28 Netflix shares in Q2 2026, an estimated $2.47K.
  • Netflix made up 0.04% of Waters Parkerson & Co's portfolio in Q2 2026, its #114 holding.
  • Waters Parkerson & Co first reported a position in Netflix in Q4 2021 and has held it in 15 quarters since.
  • Waters Parkerson & Co's Netflix position peaked at $1.58M in Q2 2025.
  • 2,135 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Waters Parkerson & Co's 13F filing for Q2 2026, filed 30 Jul 2026.