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 Q3	$1.85M	Sell	26,640 -10,076	-27%	-$757K	0.83%	21
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Grant Private Wealth Management's NFLX Position: Q3 2026 in Review

Grant Private Wealth Management reduced its Netflix (NFLX) stake by 27% in Q3 2026, selling an estimated $757K and leaving 26,640 shares worth $1.85M. The position accounts for 0.83% of the portfolio, ranked #21.

Grant Private Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.64M in Q1 2026. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Grant Private Wealth Management held 26,640 shares of Netflix worth $1.85M as of Q3 2026.
Grant Private Wealth Management sold 10,076 Netflix shares in Q3 2026, an estimated $757K.
Netflix made up 0.83% of Grant Private Wealth Management's portfolio in Q3 2026, its #21 holding.
Grant Private Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Grant Private Wealth Management's Netflix position peaked at $3.64M in Q1 2026.
2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Grant Private Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.