DWR Wealth Management
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DWR Wealth Management’s Netflix NFLX Stock Holding History

DWR Wealth Management’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 		$764K Sell
10,865
-1,304
-11% -$98K 0.53% 26
2026
Q2 		$898K Sell
12,169
-475
-4% -$41.8K 0.67% 21
2026
Q1 		$1.18M Sell
12,644
-580
-4% -$51.1K 1.02% 19
2025
Q4 		$1.24M Buy
+13,224
New +$1.43M 1.15% 18

Other funds holding NFLX

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

DWR Wealth Management's NFLX Position: Q3 2026 in Review

DWR Wealth Management reduced its Netflix (NFLX) stake by 11% in Q3 2026, selling an estimated $98K and leaving 10,865 shares worth $764K. The position accounts for 0.53% of the portfolio, ranked #26.

DWR Wealth Management first reported a position in NFLX in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.24M in Q4 2025. 1,914 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • DWR Wealth Management held 10,865 shares of Netflix worth $764K as of Q3 2026.
  • DWR Wealth Management sold 1,304 Netflix shares in Q3 2026, an estimated $98K.
  • Netflix made up 0.53% of DWR Wealth Management's portfolio in Q3 2026, its #26 holding.
  • DWR Wealth Management first reported a position in Netflix in Q4 2025 and has held it in 4 quarters since.
  • DWR Wealth Management's Netflix position peaked at $1.24M in Q4 2025.
  • 1,914 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on DWR Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.