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Carolina Wealth Advisors’s Netflix NFLX Stock Holding History

Carolina 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 		– Sell
-50
Closed -$4.81K – 292
2026
Q1 		$4.81K Sell
50
-12,627
-100% -$1.11M ﹤0.01% 231
2025
Q4 		$1.19M Buy
12,677
+10,937
+629% +$1.18M 0.53% 39
2025
Q3 		$209K Buy
1,740
+770
+79% +$94K 0.09% 75
2025
Q2 		$130K Buy
970
+770
+385% +$87.1K 0.06% 65
2025
Q1 		$18.7K Hold
200
– – 0.01% 116
2024
Q4 		$17.8K Hold
200
– – 0.01% 128
2024
Q3 		$14.2K Buy
+200
New +$13.4K 0.01% 151

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

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

Carolina Wealth Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 50 shares — an estimated $4.81K sold.

Carolina Wealth Advisors first reported a position in NFLX in Q3 2024 and held it in 7 quarters. The position peaked at $1.19M in Q4 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Carolina Wealth Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Carolina Wealth Advisors sold 50 Netflix shares in Q2 2026, an estimated $4.81K.
  • Carolina Wealth Advisors first reported a position in Netflix in Q3 2024 and held it in 7 quarters.
  • Carolina Wealth Advisors's Netflix position peaked at $1.19M in Q4 2025.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.