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Global Wealth Management Investment Advisory’s Netflix NFLX Stock Holding History

Global Wealth Management Investment Advisory’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 		$3.27M Buy
45,738
+1,550
+4% +$137K 0.46% 70
2026
Q1 		$4.25M Buy
44,188
+2,118
+5% +$187K 0.67% 59
2025
Q4 		$3.94M Buy
42,070
+2,310
+6% +$249K 0.63% 59
2025
Q3 		$4.77M Buy
39,760
+6,600
+20% +$806K 0.8% 41
2025
Q2 		$4.44M Sell
33,160
-500
-1% -$56.5K 0.83% 44
2025
Q1 		$3.14M Buy
33,660
+3,050
+10% +$290K 0.63% 56
2024
Q4 		$2.73M Buy
30,610
+1,610
+6% +$133K 0.56% 60
2024
Q3 		$2.06M Buy
29,000
+680
+2% +$45.5K 0.44% 66
2024
Q2 		$1.91M Buy
28,320
+1,410
+5% +$88.1K 0.44% 68
2024
Q1 		$1.63M Buy
26,910
+160
+0.6% +$9.02K 0.4% 70
2023
Q4 		$1.3M Buy
26,750
+800
+3% +$34.9K 0.33% 81
2023
Q3 		$980K Buy
25,950
+1,160
+5% +$49.2K 0.27% 92
2023
Q2 		$1.09M Sell
24,790
-1,550
-6% -$57.1K 0.3% 84
2023
Q1 		$910K Buy
26,340
+960
+4% +$31.8K 0.27% 88
2022
Q4 		$748K Sell
25,380
-8,450
-25% -$237K 0.24% 91
2022
Q3 		$796K Sell
33,830
-2,050
-6% -$45.5K 0.28% 87
2022
Q2 		$627K Buy
35,880
+16,520
+85% +$366K 0.21% 93
2022
Q1 		$725K Buy
19,360
+7,820
+68% +$326K 0.22% 95
2021
Q4 		$695K Sell
11,540
-1,590
-12% -$102K 0.21% 95
2021
Q3 		$801K Buy
13,130
+2,030
+18% +$112K 0.25% 87
2021
Q2 		$586K Buy
11,100
+510
+5% +$26.1K 0.2% 94
2021
Q1 		$552K Buy
10,590
+620
+6% +$32.9K 0.2% 92
2020
Q4 		$539K Buy
9,970
+840
+9% +$42.6K 0.21% 87
2020
Q3 		$457K Sell
9,130
-380
-4% -$18.9K 0.2% 85
2020
Q2 		$433K Sell
9,510
-970
-9% -$41.3K 0.18% 89
2020
Q1 		$394K Buy
10,480
+200
+2% +$7.08K 0.2% 81
2019
Q4 		$333K Buy
10,280
+310
+3% +$9.19K 0.14% 94
2019
Q3 		$267K Sell
9,970
-50
-0.5% -$1.56K 0.12% 96
2019
Q2 		$368K Buy
10,020
+890
+10% +$32.1K 0.18% 86
2019
Q1 		$326K Sell
9,130
-90
-1% -$3.12K 0.17% 89
2018
Q4 		$247K Buy
+9,220
New +$276K 0.14% 117

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Global Wealth Management Investment Advisory's NFLX Position: Q2 2026 in Review

Global Wealth Management Investment Advisory increased its Netflix (NFLX) stake by 3.5% in Q2 2026, buying an estimated $137K and bringing the position to 45,738 shares worth $3.27M. The position accounts for 0.46% of the portfolio, ranked #70.

Global Wealth Management Investment Advisory first reported a position in NFLX in Q4 2018 and has held it in 31 quarters since. The position peaked at $4.77M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Global Wealth Management Investment Advisory held 45,738 shares of Netflix worth $3.27M as of Q2 2026.
  • Global Wealth Management Investment Advisory bought 1,550 Netflix shares in Q2 2026, an estimated $137K.
  • Netflix made up 0.46% of Global Wealth Management Investment Advisory's portfolio in Q2 2026, its #70 holding.
  • Global Wealth Management Investment Advisory first reported a position in Netflix in Q4 2018 and has held it in 31 quarters since.
  • Global Wealth Management Investment Advisory's Netflix position peaked at $4.77M in Q3 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Global Wealth Management Investment Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.