CWS
NFLX icon

Confluence Wealth Services’s Netflix NFLX Stock Holding History

Confluence Wealth Services’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 		$2.2M Buy
30,858
+6,906
+29% +$608K 0.06% 147
2026
Q1 		$2.3M Buy
23,952
+4,289
+22% +$378K 0.09% 103
2025
Q4 		$1.84M Sell
19,663
-2,807
-12% -$303K 0.08% 114
2025
Q3 		$2.69M Buy
22,470
+170
+0.8% +$20.7K 0.13% 78
2025
Q2 		$2.99M Hold
22,300
– – 0.16% 70
2025
Q1 		$2.34M Sell
22,300
-1,140
-5% -$108K 0.15% 77
2024
Q4 		$2.31M Sell
23,440
-60
-0.3% -$4.94K 0.15% 74
2024
Q3 		$1.67M Buy
23,500
+860
+4% +$57.5K 0.12% 89
2024
Q2 		$1.53M Buy
22,640
+770
+4% +$48.1K 0.12% 98
2024
Q1 		$1.33M Buy
21,870
+810
+4% +$45.7K 0.12% 98
2023
Q4 		$1.03M Buy
21,060
+1,020
+5% +$44.5K 0.11% 108
2023
Q3 		$757K Buy
20,040
+810
+4% +$34.3K 0.15% 114
2023
Q2 		$847K Buy
19,230
+110
+0.6% +$4.05K 0.18% 110
2023
Q1 		$661K Hold
19,120
– – 0.15% 118
2022
Q4 		$564K Sell
19,120
-650
-3% -$18.2K 0.15% 125
2022
Q3 		$465K Sell
19,770
-1,650
-8% -$36.7K 0.2% 134
2022
Q2 		$519K Buy
21,420
+11,590
+118% +$257K 0.23% 139
2022
Q1 		$368K Sell
9,830
-60
-0.6% -$2.5K 0.13% 169
2021
Q4 		$595K Buy
+9,890
New +$632K 0.19% 122

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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Confluence Wealth Services's NFLX Position: Q2 2026 in Review

Confluence Wealth Services increased its Netflix (NFLX) stake by 29% in Q2 2026, buying an estimated $608K and bringing the position to 30,858 shares worth $2.2M. The position accounts for 0.06% of the portfolio, ranked #147.

Confluence Wealth Services first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.99M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Confluence Wealth Services held 30,858 shares of Netflix worth $2.2M as of Q2 2026.
  • Confluence Wealth Services bought 6,906 Netflix shares in Q2 2026, an estimated $608K.
  • Netflix made up 0.06% of Confluence Wealth Services's portfolio in Q2 2026, its #147 holding.
  • Confluence Wealth Services first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Netflix position peaked at $2.99M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.