Atlantic Edge Private Wealth Management’s Netflix NFLX Stock Holding History

Atlantic Edge Private Wealth Management’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	$1.04M	Sell	14,547 -743	-5%	-$65.4K	0.21%	75
2026 Q1	$1.47M	Hold	15,290	–	–	0.36%	57
2025 Q4	$1.43M	Buy	15,290 +210	+1%	+$22.6K	0.36%	59
2025 Q3	$1.81M	Buy	15,080 +250	+2%	+$30.5K	0.46%	53
2025 Q2	$1.99M	Sell	14,830 -190	-1%	-$21.5K	0.54%	48
2025 Q1	$1.4M	Hold	15,020	–	–	0.43%	60
2024 Q4	$1.34M	Sell	15,020 -110	-0.7%	-$9.05K	0.41%	58
2024 Q3	$1.07M	Hold	15,130	–	–	0.33%	71
2024 Q2	$1.02M	Buy	15,130 +100	+0.7%	+$6.25K	0.34%	69
2024 Q1	$913K	Buy	15,030 +14,880	+9,920%	+$839K	0.31%	72
2023 Q4	$7.3K	Buy	+150	New	+$6.55K	﹤0.01%	330

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Atlantic Edge Private Wealth Management's NFLX Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management reduced its Netflix (NFLX) stake by 4.9% in Q2 2026, selling an estimated $65.4K and leaving 14,547 shares worth $1.04M. The position accounts for 0.21% of the portfolio, ranked #75.

Atlantic Edge Private Wealth Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.99M in Q2 2025. 1,304 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Atlantic Edge Private Wealth Management held 14,547 shares of Netflix worth $1.04M as of Q2 2026.
Atlantic Edge Private Wealth Management sold 743 Netflix shares in Q2 2026, an estimated $65.4K.
Netflix made up 0.21% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #75 holding.
Atlantic Edge Private Wealth Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Atlantic Edge Private Wealth Management's Netflix position peaked at $1.99M in Q2 2025.
1,304 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.