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FWG Holdings’s Netflix NFLX Stock Holding History

FWG Holdings’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 		– Sell
-5,476
Closed -$542K – 136
2026
Q1 		$542K Sell
5,476
-1,970
-26% -$174K 0.2% 77
2025
Q4 		$622K Buy
7,446
+2,136
+40% +$230K 0.24% 72
2025
Q3 		$585K Buy
5,310
+310
+6% +$37.8K 0.25% 70
2025
Q2 		$586K Buy
5,000
+730
+17% +$82.5K 0.28% 66
2025
Q1 		$481K Buy
+4,270
New +$406K 0.24% 73
2022
Q2 		– Sell
-6,240
Closed -$234K – 99
2022
Q1 		$234K Sell
6,240
-1,060
-15% -$44.1K 0.18% 83
2021
Q4 		$301K Buy
7,300
+1,180
+19% +$75.4K 0.22% 70
2021
Q3 		$374K Buy
+6,120
New +$337K 0.32% 53

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

FWG Holdings's NFLX Position: Q2 2026 in Review

FWG Holdings sold out of Netflix (NFLX) in Q2 2026, closing a stake of 5,476 shares — an estimated $542K sold.

FWG Holdings first reported a position in NFLX in Q3 2021 and held it in 8 quarters. The position peaked at $622K in Q4 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • FWG Holdings reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • FWG Holdings sold 5,476 Netflix shares in Q2 2026, an estimated $542K.
  • FWG Holdings first reported a position in Netflix in Q3 2021 and held it in 8 quarters.
  • FWG Holdings's Netflix position peaked at $622K in Q4 2025.
  • 3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on FWG Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.