FWM
NFLX icon

Fonville Wealth Management’s Netflix NFLX Stock Holding History

Fonville 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
Q2 		$219K Buy
3,064
+483
+19% +$42.5K 0.04% 141
2026
Q1 		$248K Sell
2,581
-200
-7% -$17.6K 0.05% 123
2025
Q4 		$261K Buy
2,781
+281
+11% +$30.3K 0.05% 112
2025
Q3 		$300K Sell
2,500
-10
-0.4% -$1.22K 0.07% 106
2025
Q2 		$336K Buy
2,510
+60
+2% +$6.78K 0.09% 97
2025
Q1 		$230K Sell
2,450
-540
-18% -$51.4K 0.07% 111
2024
Q4 		$267K Sell
2,990
-440
-13% -$36.2K 0.09% 94
2024
Q3 		$243K Buy
+3,430
New +$229K 0.08% 106

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

Fonville Wealth Management's NFLX Position: Q2 2026 in Review

Fonville Wealth Management increased its Netflix (NFLX) stake by 19% in Q2 2026, buying an estimated $42.5K and bringing the position to 3,064 shares worth $219K. The position accounts for 0.04% of the portfolio, ranked #141.

Fonville Wealth Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $336K in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Fonville Wealth Management held 3,064 shares of Netflix worth $219K as of Q2 2026.
  • Fonville Wealth Management bought 483 Netflix shares in Q2 2026, an estimated $42.5K.
  • Netflix made up 0.04% of Fonville Wealth Management's portfolio in Q2 2026, its #141 holding.
  • Fonville Wealth Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
  • Fonville Wealth Management's Netflix position peaked at $336K in Q2 2025.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fonville Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.