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Woodstock Corp’s Netflix NFLX Stock Holding History

Woodstock Corp’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 		$6.78M Buy
94,892
+72,622
+326% +$6.4M 0.56% 55
2026
Q1 		$2.14M Buy
+22,270
New +$1.96M 0.19% 85
2021
Q2 		– Sell
-4,460
Closed -$233K – 196
2021
Q1 		$233K Sell
4,460
-140
-3% -$7.43K 0.03% 174
2020
Q4 		$249K Buy
+4,600
New +$233K 0.03% 170

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

Woodstock Corp's NFLX Position: Q2 2026 in Review

Woodstock Corp increased its Netflix (NFLX) stake by 326% in Q2 2026, buying an estimated $6.4M and bringing the position to 94,892 shares worth $6.78M. The position accounts for 0.56% of the portfolio, ranked #55.

Woodstock Corp first reported a position in NFLX in Q4 2020 and has held it in 4 quarters since. 3,365 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Woodstock Corp held 94,892 shares of Netflix worth $6.78M as of Q2 2026.
  • Woodstock Corp bought 72,622 Netflix shares in Q2 2026, an estimated $6.4M.
  • Netflix made up 0.56% of Woodstock Corp's portfolio in Q2 2026, its #55 holding.
  • Woodstock Corp first reported a position in Netflix in Q4 2020 and has held it in 4 quarters since.
  • 3,365 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.