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Willis Johnson & Associates’s Netflix NFLX Stock Holding History

Willis Johnson & Associates’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 		– Sell
-12,184
Closed -$1.17M – 155
2026
Q1 		$1.17M Buy
12,184
+202
+2% +$17.8K 0.07% 65
2025
Q4 		$1.12M Buy
11,982
+162
+1% +$17.5K 0.07% 69
2025
Q3 		$1.42M Buy
11,820
+1,540
+15% +$188K 0.09% 59
2025
Q2 		$1.38M Sell
10,280
-20
-0.2% -$2.26K 0.09% 61
2025
Q1 		$961K Sell
10,300
-600
-6% -$57.1K 0.07% 66
2024
Q4 		$972K Sell
10,900
-1,290
-11% -$106K 0.07% 67
2024
Q3 		$864K Buy
12,190
+1,320
+12% +$88.3K 0.07% 69
2024
Q2 		$734K Buy
10,870
+570
+6% +$35.6K 0.06% 71
2024
Q1 		$626K Buy
10,300
+850
+9% +$47.9K 0.05% 72
2023
Q4 		$460K Buy
9,450
+860
+10% +$37.5K 0.04% 83
2023
Q3 		$324K Buy
8,590
+400
+5% +$17K 0.03% 99
2023
Q2 		$360K Buy
8,190
+560
+7% +$20.6K 0.04% 91
2023
Q1 		$264K Sell
7,630
-610
-7% -$20.2K 0.03% 101
2022
Q4 		$243K Sell
8,240
-650
-7% -$18.2K 0.03% 99
2022
Q3 		$209K Buy
+8,890
New +$197K 0.03% 94
2022
Q2 		– Sell
-7,020
Closed -$263K – 106
2022
Q1 		$263K Buy
+7,020
New +$292K 0.03% 83

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

Willis Johnson & Associates's NFLX Position: Q2 2026 in Review

Willis Johnson & Associates sold out of Netflix (NFLX) in Q2 2026, closing a stake of 12,184 shares — an estimated $1.17M sold.

Willis Johnson & Associates first reported a position in NFLX in Q1 2022 and held it in 16 quarters. The position peaked at $1.42M in Q3 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Willis Johnson & Associates reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Willis Johnson & Associates sold 12,184 Netflix shares in Q2 2026, an estimated $1.17M.
  • Willis Johnson & Associates first reported a position in Netflix in Q1 2022 and held it in 16 quarters.
  • Willis Johnson & Associates's Netflix position peaked at $1.42M in Q3 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.