Fifth Third Wealth Advisors’s Netflix NFLX Stock Holding History

Fifth Third Wealth Advisors’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	$7.96M	Buy	111,430 +5,005	+5%	+$441K	0.22%	77
2026 Q1	$10.2M	Buy	106,425 +4,918	+5%	+$433K	0.35%	51
2025 Q4	$9.52M	Buy	101,507 +1,097	+1%	+$118K	0.33%	47
2025 Q3	$12M	Buy	100,410 +2,630	+3%	+$321K	0.44%	37
2025 Q2	$13.1M	Buy	97,780 +9,340	+11%	+$1.06M	0.55%	32
2025 Q1	$8.25M	Buy	88,440 +14,420	+19%	+$1.37M	0.43%	36
2024 Q4	$6.6M	Buy	74,020 +4,840	+7%	+$398K	0.36%	42
2024 Q3	$4.91M	Buy	69,180 +8,320	+14%	+$556K	0.3%	52
2024 Q2	$4.11M	Buy	60,860 +40,840	+204%	+$2.55M	0.31%	51
2024 Q1	$1.22M	Buy	20,020 +3,290	+20%	+$185K	0.19%	85
2023 Q4	$815K	Buy	16,730 +7,870	+89%	+$344K	0.26%	88
2023 Q3	$335K	Buy	8,860 +1,000	+13%	+$42.4K	0.14%	133
2023 Q2	$346K	Sell	7,860 -700	-8%	-$25.8K	0.22%	106
2023 Q1	$296K	Buy	+8,560	New	+$283K	0.55%	62

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Fifth Third Wealth Advisors's NFLX Position: Q2 2026 in Review

Fifth Third Wealth Advisors increased its Netflix (NFLX) stake by 4.7% in Q2 2026, buying an estimated $441K and bringing the position to 111,430 shares worth $7.96M. The position accounts for 0.22% of the portfolio, ranked #77.

Fifth Third Wealth Advisors first reported a position in NFLX in Q1 2023 and has held it in 14 quarters since. The position peaked at $13.1M in Q2 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Fifth Third Wealth Advisors held 111,430 shares of Netflix worth $7.96M as of Q2 2026.
Fifth Third Wealth Advisors bought 5,005 Netflix shares in Q2 2026, an estimated $441K.
Netflix made up 0.22% of Fifth Third Wealth Advisors's portfolio in Q2 2026, its #77 holding.
Fifth Third Wealth Advisors first reported a position in Netflix in Q1 2023 and has held it in 14 quarters since.
Fifth Third Wealth Advisors's Netflix position peaked at $13.1M in Q2 2025.
575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.