Wellington Shields Capital Management’s Netflix NFLX Stock Holding History

Wellington Shields Capital 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 Q2	$370K	Buy	5,188 +1,800	+53%	+$159K	0.05%	200
2026 Q1	$326K	Buy	3,388 +238	+8%	+$21K	0.05%	194
2025 Q4	$295K	Buy	3,150 +100	+3%	+$10.8K	0.04%	205
2025 Q3	$366K	Hold	3,050	–	–	0.06%	182
2025 Q2	$408K	Hold	3,050	–	–	0.07%	167
2025 Q1	$284K	Hold	3,050	–	–	0.05%	193
2024 Q4	$272K	Hold	3,050	–	–	0.05%	203
2024 Q3	$216K	Buy	3,050 +350	+13%	+$23.4K	0.04%	232
2024 Q2	$182K	Buy	+2,700	New	+$169K	0.03%	237
2021 Q3	–	Sell	-7,250	Closed	-$383K	–	287
2021 Q2	$383K	Hold	7,250	–	–	0.05%	226
2021 Q1	$378K	Hold	7,250	–	–	0.04%	229
2020 Q4	$392K	Buy	+7,250	New	+$368K	0.05%	199
2017 Q1	–	Sell	-24,000	Closed	-$297K	–	337
2016 Q4	$297K	Sell	24,000 -60,500	-72%	-$717K	0.05%	255
2016 Q3	$833K	Buy	84,500 +50,500	+149%	+$482K	0.15%	146
2016 Q2	$311K	Buy	+34,000	New	+$327K	0.05%	253

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Shields Capital Management's NFLX Position: Q2 2026 in Review

Wellington Shields Capital Management increased its Netflix (NFLX) stake by 53% in Q2 2026, buying an estimated $159K and bringing the position to 5,188 shares worth $370K. The position accounts for 0.05% of the portfolio, ranked #200.

Wellington Shields Capital Management first reported a position in NFLX in Q2 2016 and has held it in 15 quarters since. The position peaked at $833K in Q3 2016. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Wellington Shields Capital Management held 5,188 shares of Netflix worth $370K as of Q2 2026.
Wellington Shields Capital Management bought 1,800 Netflix shares in Q2 2026, an estimated $159K.
Netflix made up 0.05% of Wellington Shields Capital Management's portfolio in Q2 2026, its #200 holding.
Wellington Shields Capital Management first reported a position in Netflix in Q2 2016 and has held it in 15 quarters since.
Wellington Shields Capital Management's Netflix position peaked at $833K in Q3 2016.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wellington Shields Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.