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Weil Company’s Netflix NFLX Stock Holding History

Weil Company’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 		$461K Hold
6,451
– – 0.08% 95
2026
Q1 		$620K Buy
6,451
+10
+0.2% +$881 0.14% 78
2025
Q4 		$604K Buy
6,441
+1
+0% +$108 0.14% 76
2025
Q3 		$772K Sell
6,440
-70
-1% -$8.54K 0.19% 70
2025
Q2 		$871K Buy
6,510
+20
+0.3% +$2.26K 0.23% 64
2025
Q1 		$605K Hold
6,490
– – 0.18% 64
2024
Q4 		$578K Buy
6,490
+950
+17% +$78.2K 0.2% 70
2024
Q3 		$393K Hold
5,540
– – 0.13% 107
2024
Q2 		$374K Hold
5,540
– – 0.14% 109
2024
Q1 		$336K Buy
+5,540
New +$312K 0.13% 115
2022
Q4 		– Sell
-18,160
Closed -$428K – 144
2022
Q3 		$428K Buy
+18,160
New +$403K 0.26% 79
2019
Q4 		– Sell
-3,600
Closed -$96K – 248
2019
Q3 		$96K Buy
+3,600
New +$113K 0.07% 142

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

Weil Company's NFLX Position: Q2 2026 in Review

Weil Company held its Netflix (NFLX) position steady in Q2 2026 at 6,451 shares worth $461K. The position accounts for 0.08% of the portfolio, ranked #95.

Weil Company first reported a position in NFLX in Q3 2019 and has held it in 12 quarters since. The position peaked at $871K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Weil Company held 6,451 shares of Netflix worth $461K as of Q2 2026.
  • Weil Company left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.08% of Weil Company's portfolio in Q2 2026, its #95 holding.
  • Weil Company first reported a position in Netflix in Q3 2019 and has held it in 12 quarters since.
  • Weil Company's Netflix position peaked at $871K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.