Grant Private Wealth Management’s Netflix NFLX Stock Holding History

Grant Private 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	$2.62M	Sell	36,716 -1,107	-3%	-$97.5K	1.11%	16
2026 Q1	$3.64M	Buy	37,823 +10,145	+37%	+$894K	1.93%	11
2025 Q4	$2.6M	Sell	27,678 -152	-0.5%	-$16.4K	1.57%	13
2025 Q3	$3.34M	Buy	+27,830	New	+$3.4M	2.06%	10
2025 Q2	–	Sell	-29,700	Closed	-$2.76M	–	117
2025 Q1	$2.76M	Sell	29,700 -550	-2%	-$52.3K	2.98%	5
2024 Q4	$2.7M	Buy	+30,250	New	+$2.49M	2.91%	6

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

Grant Private Wealth Management's NFLX Position: Q2 2026 in Review

Grant Private Wealth Management reduced its Netflix (NFLX) stake by 2.9% in Q2 2026, selling an estimated $97.5K and leaving 36,716 shares worth $2.62M. The position accounts for 1.11% of the portfolio, ranked #16.

Grant Private Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.64M in Q1 2026. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Grant Private Wealth Management held 36,716 shares of Netflix worth $2.62M as of Q2 2026.
Grant Private Wealth Management sold 1,107 Netflix shares in Q2 2026, an estimated $97.5K.
Netflix made up 1.11% of Grant Private Wealth Management's portfolio in Q2 2026, its #16 holding.
Grant Private Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
Grant Private Wealth Management's Netflix position peaked at $3.64M in Q1 2026.
575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Grant Private Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.