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Global Wealth Strategies & Associates’s Netflix NFLX Stock Holding History

Global Wealth Strategies & Associates’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
-810
Closed -$77.9K – 317
2026
Q1 		$77.9K Sell
810
-300
-27% -$26.4K 0.02% 134
2025
Q4 		$104K Sell
1,110
-70
-6% -$7.55K 0.03% 95
2025
Q3 		$141K Hold
1,180
– – 0.04% 83
2025
Q2 		$158K Sell
1,180
-220
-16% -$24.9K 0.05% 59
2025
Q1 		$131K Buy
1,400
+120
+9% +$11.4K 0.04% 63
2024
Q4 		$114K Buy
1,280
+300
+31% +$24.7K 0.04% 68
2024
Q3 		$69.5K Buy
980
+40
+4% +$2.67K 0.02% 80
2024
Q2 		$63.4K Buy
940
+30
+3% +$1.87K 0.02% 76
2024
Q1 		$55.3K Sell
910
-1,150
-56% -$64.8K 0.02% 85
2023
Q4 		$100K Hold
2,060
– – 0.04% 57
2023
Q3 		$77.8K Buy
2,060
+220
+12% +$9.33K 0.04% 62
2023
Q2 		$81K Sell
1,840
-10
-0.5% -$368 0.04% 64
2023
Q1 		$63.9K Sell
1,850
-90
-5% -$2.98K 0.03% 67
2022
Q4 		$57.2K Buy
+1,940
New +$54.4K 0.03% 71

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
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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Global Wealth Strategies & Associates's NFLX Position: Q2 2026 in Review

Global Wealth Strategies & Associates sold out of Netflix (NFLX) in Q2 2026, closing a stake of 810 shares — an estimated $77.9K sold.

Global Wealth Strategies & Associates first reported a position in NFLX in Q4 2022 and held it in 14 quarters. The position peaked at $158K in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Global Wealth Strategies & Associates reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Global Wealth Strategies & Associates sold 810 Netflix shares in Q2 2026, an estimated $77.9K.
  • Global Wealth Strategies & Associates first reported a position in Netflix in Q4 2022 and held it in 14 quarters.
  • Global Wealth Strategies & Associates's Netflix position peaked at $158K in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Global Wealth Strategies & Associates's 13F filing for Q2 2026, filed 1 Jul 2026.