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BSW Wealth Partners’s Netflix NFLX Stock Holding History

BSW Wealth Partners’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 		$1.17M Buy
16,382
+188
+1% +$16.6K 0.13% 93
2026
Q1 		$1.56M Buy
16,194
+1,273
+9% +$112K 0.19% 68
2025
Q4 		$1.4M Sell
14,921
-309
-2% -$33.3K 0.17% 74
2025
Q3 		$1.83M Buy
15,230
+2,770
+22% +$338K 0.23% 59
2025
Q2 		$1.67M Sell
12,460
-30
-0.2% -$3.39K 0.23% 61
2025
Q1 		$1.16M Sell
12,490
-3,130
-20% -$298K 0.18% 73
2024
Q4 		$1.39M Buy
15,620
+960
+7% +$79K 0.2% 67
2024
Q3 		$1.04M Sell
14,660
-150
-1% -$10K 0.16% 74
2024
Q2 		$999K Sell
14,810
-50
-0.3% -$3.12K 0.16% 75
2024
Q1 		$902K Buy
14,860
+2,780
+23% +$157K 0.15% 85
2023
Q4 		$588K Sell
12,080
-20
-0.2% -$873 0.12% 108
2023
Q3 		$457K Buy
12,100
+2,400
+25% +$102K 0.1% 121
2023
Q2 		$427K Buy
9,700
+20
+0.2% +$737 0.09% 127
2023
Q1 		$334K Sell
9,680
-3,330
-26% -$110K 0.07% 203
2022
Q4 		$384K Sell
13,010
-2,910
-18% -$81.6K 0.08% 170
2022
Q3 		$375K Buy
15,920
+3,210
+25% +$71.3K 0.09% 146
2022
Q2 		$222K Buy
12,710
+3,890
+44% +$86.2K 0.05% 242
2022
Q1 		$330K Buy
8,820
+3,830
+77% +$159K 0.08% 191
2021
Q4 		$301K Buy
+4,990
New +$319K 0.08% 195

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

BSW Wealth Partners's NFLX Position: Q2 2026 in Review

BSW Wealth Partners increased its Netflix (NFLX) stake by 1.2% in Q2 2026, buying an estimated $16.6K and bringing the position to 16,382 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #93.

BSW Wealth Partners first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.83M in Q3 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • BSW Wealth Partners held 16,382 shares of Netflix worth $1.17M as of Q2 2026.
  • BSW Wealth Partners bought 188 Netflix shares in Q2 2026, an estimated $16.6K.
  • Netflix made up 0.13% of BSW Wealth Partners's portfolio in Q2 2026, its #93 holding.
  • BSW Wealth Partners first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • BSW Wealth Partners's Netflix position peaked at $1.83M in Q3 2025.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on BSW Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.