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Wellington Shields & Co’s Netflix NFLX Stock Holding History

Wellington Shields & 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
Q1 		– Sell
-100
Closed -$9.38K – 334
2025
Q4 		$9.38K Sell
100
-600
-86% -$64.7K ﹤0.01% 318
2025
Q3 		$83.9K Hold
700
– – 0.02% 284
2025
Q2 		$93.7K Hold
700
– – 0.03% 264
2025
Q1 		$65.3K Buy
700
+100
+17% +$9.51K 0.02% 266
2024
Q4 		$53.5K Hold
600
– – 0.02% 268
2024
Q3 		$42.6K Sell
600
-30
-5% -$2.01K 0.01% 292
2024
Q2 		$42.5K Buy
+630
New +$39.3K 0.01% 282

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Shields & Co's NFLX Position: Q1 2026 in Review

Wellington Shields & Co sold out of Netflix (NFLX) in Q1 2026, closing a stake of 100 shares — an estimated $9.38K sold.

Wellington Shields & Co first reported a position in NFLX in Q2 2024 and held it in 7 quarters. The position peaked at $93.7K in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Wellington Shields & Co reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
  • Wellington Shields & Co sold 100 Netflix shares in Q1 2026, an estimated $9.38K.
  • Wellington Shields & Co first reported a position in Netflix in Q2 2024 and held it in 7 quarters.
  • Wellington Shields & Co's Netflix position peaked at $93.7K in Q2 2025.
  • 3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

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