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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Shields Capital Management's NFLX Position: Q1 2026 in Review

Wellington Shields Capital Management increased its Netflix (NFLX) stake by 7.6% in Q1 2026, buying an estimated $21K and bringing the position to 3,388 shares worth $326K. The position accounts for 0.05% of the portfolio, ranked #194.

Wellington Shields Capital Management first reported a position in NFLX in Q2 2016 and has held it in 14 quarters since. The position peaked at $833K in Q3 2016. 3,609 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Wellington Shields Capital Management held 3,388 shares of Netflix worth $326K as of Q1 2026.
Wellington Shields Capital Management bought 238 Netflix shares in Q1 2026, an estimated $21K.
Netflix made up 0.05% of Wellington Shields Capital Management's portfolio in Q1 2026, its #194 holding.
Wellington Shields Capital Management first reported a position in Netflix in Q2 2016 and has held it in 14 quarters since.
Wellington Shields Capital Management's Netflix position peaked at $833K in Q3 2016.
3,609 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Wellington Shields Capital Management's 13F filing for Q1 2026, filed 4 May 2026.