Darwin Wealth Management’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 | $3.04M | Buy |
42,558
+5,805
| +16% | +$511K | 0.83% | 42 |
|
|
2026
Q1 | $3.53M | Buy |
36,753
+12,438
| +51% | +$1.1M | 1.1% | 27 |
|
|
2025
Q4 | $2.28M | Buy |
24,315
+9,185
| +61% | +$990K | 0.71% | 39 |
|
|
2025
Q3 | $1.81M | Buy |
15,130
+310
| +2% | +$37.8K | 0.58% | 48 |
|
|
2025
Q2 | $1.98M | Buy |
14,820
+5,470
| +59% | +$618K | 0.69% | 42 |
|
|
2025
Q1 | $833K | Hold |
9,350
| – | – | 0.28% | 79 |
|
|
2024
Q4 | $833K | Sell |
9,350
-6,060
| -39% | -$499K | 0.28% | 79 |
|
|
2024
Q3 | $1.09M | Sell |
15,410
-19,140
| -55% | -$1.28M | 0.3% | 74 |
|
|
2024
Q2 | $2.33M | Sell |
34,550
-1,910
| -5% | -$119K | 1.16% | 30 |
|
|
2024
Q1 | $2.21M | Sell |
36,460
-10,150
| -22% | -$572K | 0.62% | 50 |
|
|
2023
Q4 | $2.27M | Sell |
46,610
-4,040
| -8% | -$176K | 0.61% | 51 |
|
|
2023
Q3 | $1.91M | Sell |
50,650
-20
| -0% | -$848 | 0.51% | 59 |
|
|
2023
Q2 | $2.23M | Buy |
50,670
+3,920
| +8% | +$144K | 0.57% | 49 |
|
|
2023
Q1 | $1.56M | Sell |
46,750
-9,900
| -17% | -$328K | 0.42% | 57 |
|
|
2022
Q4 | $1.89M | Sell |
56,650
-20,150
| -26% | -$565K | 0.49% | 48 |
|
|
2022
Q3 | $1.88M | Sell |
76,800
-8,980
| -10% | -$199K | 0.47% | 52 |
|
|
2022
Q2 | $1.9M | Sell |
85,780
-400
| -0.5% | -$8.87K | 0.38% | 61 |
|
|
2022
Q1 | $3.23M | Sell |
86,180
-8,300
| -9% | -$346K | 0.53% | 46 |
|
|
2021
Q4 | $4.8M | Sell |
94,480
-8,030
| -8% | -$513K | 0.76% | 31 |
|
|
2021
Q3 | $6.26M | Sell |
102,510
-5,030
| -5% | -$277K | 1% | 23 |
|
|
2021
Q2 | $5.68M | Sell |
107,540
-102,160
| -49% | -$5.22M | 0.92% | 25 |
|
|
2021
Q1 | $10.9M | Buy |
209,700
+56,980
| +37% | +$3.02M | 1.91% | 14 |
|
|
2020
Q4 | $8.26M | Sell |
152,720
-49,030
| -24% | -$2.49M | 1.55% | 14 |
|
|
2020
Q3 | $10.1M | Buy |
201,750
+60,630
| +43% | +$3.02M | 2.18% | 10 |
|
|
2020
Q2 | $6.42M | Buy |
141,120
+10,680
| +8% | +$455K | 1.64% | 18 |
|
|
2020
Q1 | $4.9M | Sell |
130,440
-2,100
| -2% | -$74.3K | 1.56% | 21 |
|
|
2019
Q4 | $4.29M | Sell |
132,540
-680
| -0.5% | -$20.2K | 1.14% | 28 |
|
|
2019
Q3 | $3.56M | Sell |
133,220
-140
| -0.1% | -$4.38K | 1.06% | 31 |
|
|
2019
Q2 | $4.9M | Buy |
133,360
+590
| +0.4% | +$21.3K | 1.52% | 18 |
|
|
2019
Q1 | $4.73M | Sell |
132,770
-1,050
| -0.8% | -$36.4K | 1.56% | 19 |
|
|
2018
Q4 | $3.58M | Sell |
133,820
-12,350
| -8% | -$370K | 2.5% | 12 |
|
|
2018
Q3 | $5.45M | Buy |
146,170
+10,560
| +8% | +$383K | 3.05% | 6 |
|
|
2018
Q2 | $5.32M | Buy |
135,610
+4,230
| +3% | +$144K | 3.46% | 5 |
|
|
2018
Q1 | $3.88M | Buy |
131,380
+6,020
| +5% | +$164K | 2.81% | 8 |
|
|
2017
Q4 | $2.41M | Buy |
125,360
+16,780
| +15% | +$323K | 1.03% | 30 |
|
|
2017
Q3 | $1.97M | Buy |
108,580
+14,740
| +16% | +$257K | 1.9% | 14 |
|
|
2017
Q2 | $1.4M | Buy |
93,840
+31,260
| +50% | +$481K | 0.77% | 54 |
|
|
2017
Q1 | $925K | Buy |
62,580
+10,000
| +19% | +$140K | 0.54% | 59 |
|
|
2016
Q4 | $651K | Buy |
52,580
+1,580
| +3% | +$18.7K | 0.44% | 63 |
|
|
2016
Q3 | $503K | Sell |
51,000
-8,300
| -14% | -$79.2K | 0.39% | 60 |
|
|
2016
Q2 | $542K | Buy |
+59,300
| New | +$570K | 0.46% | 61 |
|
Other funds holding NFLX
ATO
Darwin Wealth Management's NFLX Position: Q2 2026 in Review
Darwin Wealth Management increased its Netflix (NFLX) stake by 16% in Q2 2026, buying an estimated $511K and bringing the position to 42,558 shares worth $3.04M. The position accounts for 0.83% of the portfolio, ranked #42.
Darwin Wealth Management first reported a position in NFLX in Q2 2016 and has held it in 41 quarters since. The position peaked at $10.9M in Q1 2021. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Darwin Wealth Management held 42,558 shares of Netflix worth $3.04M as of Q2 2026.
- Darwin Wealth Management bought 5,805 Netflix shares in Q2 2026, an estimated $511K.
- Netflix made up 0.83% of Darwin Wealth Management's portfolio in Q2 2026, its #42 holding.
- Darwin Wealth Management first reported a position in Netflix in Q2 2016 and has held it in 41 quarters since.
- Darwin Wealth Management's Netflix position peaked at $10.9M in Q1 2021.
- 1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Darwin Wealth Management's 13F filing for Q2 2026, filed 21 Jul 2026.