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Hennion & Walsh Asset Management’s Netflix NFLX Stock Holding History

Hennion & Walsh Asset 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 		$2.27M Buy
31,831
+827
+3% +$72.8K 0.06% 351
2026
Q1 		$2.98M Buy
31,004
+885
+3% +$78K 0.1% 258
2025
Q4 		$2.82M Buy
30,119
+4,419
+17% +$476K 0.1% 270
2025
Q3 		$3.08M Buy
25,700
+940
+4% +$115K 0.11% 238
2025
Q2 		$3.32M Buy
24,760
+7,200
+41% +$814K 0.13% 195
2025
Q1 		$1.64M Buy
17,560
+2,480
+16% +$236K 0.07% 327
2024
Q4 		$1.34M Buy
15,080
+8,740
+138% +$719K 0.06% 394
2024
Q3 		$450K Buy
6,340
+920
+17% +$61.5K 0.02% 647
2024
Q2 		$366K Buy
5,420
+1,640
+43% +$102K 0.02% 679
2024
Q1 		$230K Buy
+3,780
New +$213K 0.01% 766
2023
Q4 		– Sell
-18,940
Closed -$715K – 848
2023
Q3 		$715K Buy
18,940
+340
+2% +$14.4K 0.05% 433
2023
Q2 		$819K Buy
18,600
+200
+1% +$7.37K 0.05% 409
2023
Q1 		$636K Sell
18,400
-440
-2% -$14.6K 0.04% 451
2022
Q4 		$556K Sell
18,840
-1,550
-8% -$43.5K 0.03% 480
2022
Q3 		$480K Sell
20,390
-510
-2% -$11.3K 0.03% 491
2022
Q2 		$365K Buy
20,900
+1,520
+8% +$33.7K 0.02% 566
2022
Q1 		$726K Buy
19,380
+5,470
+39% +$228K 0.04% 424
2021
Q4 		$838K Buy
+13,910
New +$889K 0.04% 416

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

Hennion & Walsh Asset Management's NFLX Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Netflix (NFLX) stake by 2.7% in Q2 2026, buying an estimated $72.8K and bringing the position to 31,831 shares worth $2.27M. The position accounts for 0.06% of the portfolio, ranked #351.

Hennion & Walsh Asset Management first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.32M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Hennion & Walsh Asset Management held 31,831 shares of Netflix worth $2.27M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 827 Netflix shares in Q2 2026, an estimated $72.8K.
  • Netflix made up 0.06% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #351 holding.
  • Hennion & Walsh Asset Management first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
  • Hennion & Walsh Asset Management's Netflix position peaked at $3.32M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.