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High Note Wealth’s Netflix NFLX Stock Holding History

High Note Wealth’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 		$1.72M Sell
24,108
-121
-0.5% -$10.7K 0.29% 58
2026
Q1 		$2.33M Buy
24,229
+151
+0.6% +$13.3K 0.46% 47
2025
Q4 		$2.26M Buy
24,078
+198
+0.8% +$21.3K 0.44% 47
2025
Q3 		$2.86M Buy
23,880
+3,730
+19% +$455K 0.57% 43
2025
Q2 		$2.7M Buy
20,150
+20,070
+25,088% +$2.27M 0.62% 38
2025
Q1 		$7.46K Hold
80
– – ﹤0.01% 329
2024
Q4 		$7.13K Buy
+80
New +$6.58K ﹤0.01% 341

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

High Note Wealth's NFLX Position: Q2 2026 in Review

High Note Wealth reduced its Netflix (NFLX) stake by 0.5% in Q2 2026, selling an estimated $10.7K and leaving 24,108 shares worth $1.72M. The position accounts for 0.29% of the portfolio, ranked #58.

High Note Wealth first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.86M in Q3 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • High Note Wealth held 24,108 shares of Netflix worth $1.72M as of Q2 2026.
  • High Note Wealth sold 121 Netflix shares in Q2 2026, an estimated $10.7K.
  • Netflix made up 0.29% of High Note Wealth's portfolio in Q2 2026, its #58 holding.
  • High Note Wealth first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • High Note Wealth's Netflix position peaked at $2.86M in Q3 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on High Note Wealth's 13F filing for Q2 2026, filed 23 Jul 2026.