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180 Wealth Advisors’s Netflix NFLX Stock Holding History

180 Wealth Advisors’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 		$1.65M Buy
23,105
+526
+2% +$46.3K 0.17% 137
2026
Q1 		$2.17M Sell
22,579
-4,511
-17% -$397K 0.25% 102
2025
Q4 		$2.54M Buy
27,090
+4,870
+22% +$525K 0.29% 82
2025
Q3 		$2.66M Buy
22,220
+880
+4% +$107K 0.32% 77
2025
Q2 		$2.86M Sell
21,340
-4,810
-18% -$544K 0.4% 61
2025
Q1 		$2.44M Buy
26,150
+5,340
+26% +$508K 0.39% 68
2024
Q4 		$1.85M Sell
20,810
-750
-3% -$61.7K 0.29% 86
2024
Q3 		$1.53M Sell
21,560
-520
-2% -$34.8K 0.24% 95
2024
Q2 		$1.44M Buy
22,080
+1,390
+7% +$86.8K 0.24% 96
2024
Q1 		$1.26M Buy
20,690
+5,390
+35% +$304K 0.23% 104
2023
Q4 		$717K Buy
15,300
+310
+2% +$13.5K 0.14% 145
2023
Q3 		$566K Buy
14,990
+1,810
+14% +$76.7K 0.13% 170
2023
Q2 		$582K Sell
13,180
-2,050
-13% -$75.5K 0.13% 170
2023
Q1 		$526K Buy
15,230
+10
+0.1% +$331 0.12% 180
2022
Q4 		$555K Sell
15,220
-7,050
-32% -$198K 0.13% 173
2022
Q3 		$524K Sell
22,270
-2,280
-9% -$50.6K 0.14% 137
2022
Q2 		$442K Sell
24,550
-2,560
-9% -$56.8K 0.11% 168
2022
Q1 		$945K Sell
27,110
-3,340
-11% -$139K 0.21% 113
2021
Q4 		$1.21M Buy
30,450
+6,120
+25% +$391K 0.27% 95
2021
Q3 		$1.53M Buy
24,330
+1,280
+6% +$70.4K 0.34% 82
2021
Q2 		$1.19M Sell
23,050
-800
-3% -$40.9K 0.27% 98
2021
Q1 		$1.19M Buy
23,850
+2,370
+11% +$126K 0.29% 96
2020
Q4 		$1.08M Buy
21,480
+370
+2% +$18.8K 0.31% 92
2020
Q3 		$1.11M Sell
21,110
-650
-3% -$32.4K 0.42% 67
2020
Q2 		$1.07M Sell
21,760
-1,320
-6% -$56.2K 0.43% 62
2020
Q1 		$854K Sell
23,080
-2,600
-10% -$92K 0.44% 66
2019
Q4 		$871K Sell
25,680
-740
-3% -$21.9K 0.35% 82
2019
Q3 		$748K Buy
26,420
+240
+0.9% +$7.51K 0.33% 79
2019
Q2 		$836K Buy
26,180
+6,840
+35% +$247K 0.38% 72
2019
Q1 		$716K Sell
19,340
-13,120
-40% -$455K 0.32% 83
2018
Q4 		$1.21M Hold
32,460
– – 0.57% 46
2018
Q3 		$1.21M Sell
32,460
-12,080
-27% -$438K 0.56% 46
2018
Q2 		$1.74M Buy
44,540
+12,760
+40% +$435K 0.86% 28
2018
Q1 		$936K Buy
31,780
+11,060
+53% +$301K 0.49% 66
2017
Q4 		$398K Buy
+20,720
New +$399K 0.2% 131

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

180 Wealth Advisors's NFLX Position: Q2 2026 in Review

180 Wealth Advisors increased its Netflix (NFLX) stake by 2.3% in Q2 2026, buying an estimated $46.3K and bringing the position to 23,105 shares worth $1.65M. The position accounts for 0.17% of the portfolio, ranked #137.

180 Wealth Advisors first reported a position in NFLX in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.86M in Q2 2025. 568 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • 180 Wealth Advisors held 23,105 shares of Netflix worth $1.65M as of Q2 2026.
  • 180 Wealth Advisors bought 526 Netflix shares in Q2 2026, an estimated $46.3K.
  • Netflix made up 0.17% of 180 Wealth Advisors's portfolio in Q2 2026, its #137 holding.
  • 180 Wealth Advisors first reported a position in Netflix in Q4 2017 and has held it in 35 quarters since.
  • 180 Wealth Advisors's Netflix position peaked at $2.86M in Q2 2025.
  • 568 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.