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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
Q2 		$179K Buy
+2,500
New +$220K 0.04% 251
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 $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 $3.38T AUM 44.17% 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

Wellington Shields & Co's NFLX Position: Q2 2026 in Review

Wellington Shields & Co opened a new position in Netflix (NFLX) in Q2 2026: 2,500 shares worth $179K. The stake represents 0.04% of the portfolio and ranks #251 among its holdings. This is a return to the name: Wellington Shields & Co previously reported a position in NFLX as recently as Q4 2025.

Wellington Shields & Co first reported a position in NFLX in Q2 2024 and has held it in 8 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Wellington Shields & Co held 2,500 shares of Netflix worth $179K as of Q2 2026.
  • Netflix was a new Wellington Shields & Co position in Q2 2026.
  • Netflix made up 0.04% of Wellington Shields & Co's portfolio in Q2 2026, its #251 holding.
  • Wellington Shields & Co first reported a position in Netflix in Q2 2024 and has held it in 8 quarters since.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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