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Fairway Wealth’s Netflix NFLX Stock Holding History

Fairway 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
Q2 		$149K Hold
2,090
– – 0.03% 79
2026
Q1 		$201K Sell
2,090
-180
-8% -$15.9K 0.05% 72
2025
Q4 		$213K Buy
2,270
+180
+9% +$19.4K 0.06% 62
2025
Q3 		$251K Hold
2,090
– – 0.07% 58
2025
Q2 		$280K Hold
2,090
– – 0.09% 54
2025
Q1 		$195K Buy
2,090
+70
+3% +$6.66K 0.07% 60
2024
Q4 		$180K Hold
2,020
– – 0.08% 61
2024
Q3 		$143K Sell
2,020
-470
-19% -$31.4K 0.07% 51
2024
Q2 		$168K Buy
2,490
+470
+23% +$29.4K 0.1% 49
2024
Q1 		$123K Hold
2,020
– – 0.08% 48
2023
Q4 		$98.3K Buy
+2,020
New +$88.2K 0.08% 47

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Fairway Wealth's NFLX Position: Q2 2026 in Review

Fairway Wealth held its Netflix (NFLX) position steady in Q2 2026 at 2,090 shares worth $149K. The position accounts for 0.03% of the portfolio, ranked #79.

Fairway Wealth first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $280K in Q2 2025. 1,371 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fairway Wealth held 2,090 shares of Netflix worth $149K as of Q2 2026.
  • Fairway Wealth left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.03% of Fairway Wealth's portfolio in Q2 2026, its #79 holding.
  • Fairway Wealth first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Fairway Wealth's Netflix position peaked at $280K in Q2 2025.
  • 1,371 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fairway Wealth's 13F filing for Q2 2026, filed 24 Jul 2026.