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Axxcess Wealth Management’s Netflix NFLX Stock Holding History

Axxcess 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 		$18.8M Buy
264,077
+3,945
+2% +$347K 0.3% 71
2026
Q1 		$24.9M Buy
260,132
+2,944
+1% +$259K 0.8% 31
2025
Q4 		$24.1M Buy
257,188
+678
+0.3% +$73.1K 0.42% 48
2025
Q3 		$30.8M Sell
256,510
-11,270
-4% -$1.38M 0.65% 34
2025
Q2 		$35.9M Buy
267,780
+5,810
+2% +$657K 0.84% 28
2025
Q1 		$24.3M Buy
261,970
+8,010
+3% +$762K 0.65% 34
2024
Q4 		$22.6M Sell
253,960
-2,790
-1% -$230K 0.54% 37
2024
Q3 		$18.2M Sell
256,750
-250
-0.1% -$16.7K 0.45% 49
2024
Q2 		$17.3M Buy
257,000
+26,810
+12% +$1.67M 0.46% 46
2024
Q1 		$14M Buy
230,190
+14,080
+7% +$794K 0.38% 53
2023
Q4 		$10.5M Sell
216,110
-2,160
-1% -$94.3K 0.31% 73
2023
Q3 		$8.24M Buy
218,270
+5,820
+3% +$247K 0.28% 74
2023
Q2 		$9.36M Buy
212,450
+28,550
+16% +$1.05M 0.68% 28
2023
Q1 		$6.35M Buy
183,900
+14,590
+9% +$483K 0.48% 47
2022
Q4 		$4.99M Buy
169,310
+8,140
+5% +$228K 0.41% 51
2022
Q3 		$3.79M Buy
161,170
+46,590
+41% +$1.03M 0.36% 63
2022
Q2 		$2M Sell
114,580
-104,970
-48% -$2.33M 0.18% 109
2022
Q1 		$8.22M Buy
219,550
+177,070
+417% +$7.37M 0.64% 28
2021
Q4 		$2.56M Buy
+42,480
New +$2.71M 0.19% 96

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Axxcess Wealth Management's NFLX Position: Q2 2026 in Review

Axxcess Wealth Management increased its Netflix (NFLX) stake by 1.5% in Q2 2026, buying an estimated $347K and bringing the position to 264,077 shares worth $18.8M. The position accounts for 0.3% of the portfolio, ranked #71.

Axxcess Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $35.9M in Q2 2025. 1,337 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Axxcess Wealth Management held 264,077 shares of Netflix worth $18.8M as of Q2 2026.
  • Axxcess Wealth Management bought 3,945 Netflix shares in Q2 2026, an estimated $347K.
  • Netflix made up 0.3% of Axxcess Wealth Management's portfolio in Q2 2026, its #71 holding.
  • Axxcess Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Axxcess Wealth Management's Netflix position peaked at $35.9M in Q2 2025.
  • 1,337 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.