Catalyst Private Wealth’s Netflix NFLX Stock Holding History

Catalyst Private Wealth’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 Q3	$240K	Buy	+3,455	New	+$260K	0.1%	88
2022 Q2	–	Sell	-8,280	Closed	-$310K	–	77
2022 Q1	$310K	Buy	8,280 +1,190	+17%	+$49.5K	0.16%	64
2021 Q4	$427K	Buy	7,090 +300	+4%	+$19.2K	0.18%	57
2021 Q3	$414K	Sell	6,790 -10	-0.1%	-$550	0.18%	50
2021 Q2	$359K	Buy	6,800 +2,320	+52%	+$119K	0.2%	52
2021 Q1	$234K	Buy	4,480 +70	+2%	+$3.71K	0.16%	57
2020 Q4	$238K	Hold	4,410	–	–	0.21%	52
2020 Q3	$221K	Buy	+4,410	New	+$219K	0.21%	49

Other funds holding NFLX

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Catalyst Private Wealth's NFLX Position: Q3 2026 in Review

Catalyst Private Wealth opened a new position in Netflix (NFLX) in Q3 2026: 3,455 shares worth $240K. The stake represents 0.1% of the portfolio and ranks #88 among its holdings. This is a return to the name: Catalyst Private Wealth previously reported a position in NFLX as recently as Q1 2022.

Catalyst Private Wealth first reported a position in NFLX in Q3 2020 and has held it in 8 quarters since. The position peaked at $427K in Q4 2021. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Catalyst Private Wealth held 3,455 shares of Netflix worth $240K as of Q3 2026.
Netflix was a new Catalyst Private Wealth position in Q3 2026.
Netflix made up 0.1% of Catalyst Private Wealth's portfolio in Q3 2026, its #88 holding.
Catalyst Private Wealth first reported a position in Netflix in Q3 2020 and has held it in 8 quarters since.
Catalyst Private Wealth's Netflix position peaked at $427K in Q4 2021.
1,444 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Catalyst Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.