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Welch & Forbes’s Netflix NFLX Stock Holding History

Welch & Forbes’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 		$12.7M Buy
177,517
+59,069
+50% +$5.2M 0.15% 93
2026
Q1 		$11.4M Buy
118,448
+115,125
+3,464% +$10.1M 0.15% 93
2025
Q4 		$312K Buy
3,323
+243
+8% +$26.2K ﹤0.01% 322
2025
Q3 		$369K Hold
3,080
– – ﹤0.01% 307
2025
Q2 		$412K Buy
3,080
+170
+6% +$19.2K 0.01% 292
2025
Q1 		$271K Sell
2,910
-370
-11% -$35.2K ﹤0.01% 328
2024
Q4 		$292K Buy
3,280
+180
+6% +$14.8K ﹤0.01% 329
2024
Q3 		$220K Buy
+3,100
New +$207K ﹤0.01% 366
2022
Q2 		– Sell
-5,860
Closed -$220K – 389
2022
Q1 		$220K Sell
5,860
-30
-0.5% -$1.25K ﹤0.01% 369
2021
Q4 		$355K Buy
5,890
+30
+0.5% +$1.92K 0.01% 322
2021
Q3 		$359K Hold
5,860
– – 0.01% 322
2021
Q2 		$309K Sell
5,860
-20
-0.3% -$1.02K 0.01% 345
2021
Q1 		$307K Sell
5,880
-240
-4% -$12.7K 0.01% 338
2020
Q4 		$332K Sell
6,120
-2,520
-29% -$128K 0.01% 323
2020
Q3 		$433K Buy
8,640
+690
+9% +$34.3K 0.01% 256
2020
Q2 		$361K Buy
7,950
+800
+11% +$34K 0.01% 271
2020
Q1 		$269K Buy
7,150
+150
+2% +$5.31K 0.01% 290
2019
Q4 		$227K Buy
+7,000
New +$208K 0.01% 335
2019
Q3 		– Sell
-6,600
Closed -$242K – 354
2019
Q2 		$242K Sell
6,600
-3,010
-31% -$109K 0.01% 318
2019
Q1 		$343K Buy
9,610
+10
+0.1% +$347 0.01% 289
2018
Q4 		$257K Hold
9,600
– – 0.01% 306
2018
Q3 		$359K Hold
9,600
– – 0.01% 286
2018
Q2 		$376K Buy
+9,600
New +$327K 0.01% 280
2017
Q1 		– Sell
-20,150
Closed -$250K – 352
2016
Q4 		$250K Buy
+20,150
New +$239K 0.01% 308

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

Welch & Forbes's NFLX Position: Q2 2026 in Review

Welch & Forbes increased its Netflix (NFLX) stake by 50% in Q2 2026, buying an estimated $5.2M and bringing the position to 177,517 shares worth $12.7M. The position accounts for 0.15% of the portfolio, ranked #93.

Welch & Forbes first reported a position in NFLX in Q4 2016 and has held it in 24 quarters since. 3,373 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Welch & Forbes held 177,517 shares of Netflix worth $12.7M as of Q2 2026.
  • Welch & Forbes bought 59,069 Netflix shares in Q2 2026, an estimated $5.2M.
  • Netflix made up 0.15% of Welch & Forbes's portfolio in Q2 2026, its #93 holding.
  • Welch & Forbes first reported a position in Netflix in Q4 2016 and has held it in 24 quarters since.
  • 3,373 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.