CWA Asset Management Group’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.6M | Buy |
36,447
+486
| +1% | +$42.8K | 0.08% | 238 |
|
|
2026
Q1 | $3.46M | Buy |
35,961
+3,810
| +12% | +$336K | 0.12% | 183 |
|
|
2025
Q4 | $3.01M | Sell |
32,151
-489
| -1% | -$52.7K | 0.11% | 177 |
|
|
2025
Q3 | $3.91M | Buy |
32,640
+260
| +0.8% | +$31.7K | 0.14% | 142 |
|
|
2025
Q2 | $4.34M | Buy |
32,380
+3,060
| +10% | +$346K | 0.18% | 121 |
|
|
2025
Q1 | $2.73M | Buy |
29,320
+4,830
| +20% | +$459K | 0.13% | 151 |
|
|
2024
Q4 | $2.18M | Sell |
24,490
-700
| -3% | -$57.6K | 0.11% | 163 |
|
|
2024
Q3 | $1.79M | Buy |
+25,190
| New | +$1.68M | 0.1% | 168 |
|
|
2024
Q1 | $1.31M | Sell |
21,650
-590
| -3% | -$33.3K | 0.08% | 184 |
|
|
2023
Q4 | $1.08M | Buy |
22,240
+5,650
| +34% | +$247K | 0.07% | 161 |
|
|
2023
Q3 | $626K | Buy |
16,590
+2,900
| +21% | +$123K | 0.05% | 182 |
|
|
2023
Q2 | $603K | Buy |
13,690
+3,890
| +40% | +$143K | 0.04% | 186 |
|
|
2023
Q1 | $339K | Sell |
9,800
-290
| -3% | -$9.6K | 0.03% | 246 |
|
|
2022
Q4 | $298K | Sell |
10,090
-9,870
| -49% | -$277K | 0.02% | 263 |
|
|
2022
Q3 | $470K | Sell |
19,960
-70
| -0.3% | -$1.55K | 0.05% | 180 |
|
|
2022
Q2 | $350K | Buy |
20,030
+980
| +5% | +$21.7K | 0.03% | 214 |
|
|
2022
Q1 | $714K | Buy |
19,050
+30
| +0.2% | +$1.25K | 0.05% | 153 |
|
|
2021
Q4 | $1.15M | Buy |
19,020
+200
| +1% | +$12.8K | 0.08% | 131 |
|
|
2021
Q3 | $1.15M | Buy |
18,820
+3,000
| +19% | +$165K | 0.09% | 131 |
|
|
2021
Q2 | $844K | Sell |
15,820
-240
| -1% | -$12.3K | 0.07% | 135 |
|
|
2021
Q1 | $838K | Buy |
16,060
+4,580
| +40% | +$243K | 0.08% | 136 |
|
|
2020
Q4 | $621K | Sell |
11,480
-380
| -3% | -$19.3K | 0.07% | 150 |
|
|
2020
Q3 | $593K | Sell |
11,860
-700
| -6% | -$34.8K | 0.08% | 123 |
|
|
2020
Q2 | $572K | Buy |
12,560
+750
| +6% | +$31.9K | 0.1% | 111 |
|
|
2020
Q1 | $443K | Sell |
11,810
-11,530
| -49% | -$408K | 0.08% | 128 |
|
|
2019
Q4 | $755K | Sell |
23,340
-3,890
| -14% | -$115K | 0.12% | 109 |
|
|
2019
Q3 | $729K | Buy |
27,230
+12,430
| +84% | +$389K | 0.12% | 109 |
|
|
2019
Q2 | $544K | Sell |
14,800
-980
| -6% | -$35.4K | 0.09% | 129 |
|
|
2019
Q1 | $563K | Sell |
15,780
-1,020
| -6% | -$35.4K | 0.11% | 112 |
|
|
2018
Q4 | $450K | Buy |
16,800
+1,510
| +10% | +$45.2K | 0.1% | 118 |
|
|
2018
Q3 | $572K | Sell |
15,290
-6,500
| -30% | -$236K | 0.13% | 109 |
|
|
2018
Q2 | $853K | Sell |
21,790
-7,780
| -26% | -$265K | 0.2% | 86 |
|
|
2018
Q1 | $873K | Buy |
29,570
+2,570
| +10% | +$70K | 0.22% | 85 |
|
|
2017
Q4 | $518K | Buy |
27,000
+2,110
| +8% | +$40.6K | 0.14% | 106 |
|
|
2017
Q3 | $451K | Buy |
24,890
+10,220
| +70% | +$178K | 0.13% | 107 |
|
|
2017
Q2 | $219K | Buy |
+14,670
| New | +$226K | 0.07% | 150 |
|
Other funds holding NFLX
ATO
SP
BIM
AAIS
CWA Asset Management Group's NFLX Position: Q2 2026 in Review
CWA Asset Management Group increased its Netflix (NFLX) stake by 1.4% in Q2 2026, buying an estimated $42.8K and bringing the position to 36,447 shares worth $2.6M. The position accounts for 0.08% of the portfolio, ranked #238.
CWA Asset Management Group first reported a position in NFLX in Q2 2017 and has held it in 36 quarters since. The position peaked at $4.34M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- CWA Asset Management Group held 36,447 shares of Netflix worth $2.6M as of Q2 2026.
- CWA Asset Management Group bought 486 Netflix shares in Q2 2026, an estimated $42.8K.
- Netflix made up 0.08% of CWA Asset Management Group's portfolio in Q2 2026, its #238 holding.
- CWA Asset Management Group first reported a position in Netflix in Q2 2017 and has held it in 36 quarters since.
- CWA Asset Management Group's Netflix position peaked at $4.34M in Q2 2025.
- 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.