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Highline Wealth Partners’s Netflix NFLX Stock Holding History

Highline Wealth Partners’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 		$304K Buy
4,260
+2,453
+136% +$216K 0.06% 90
2026
Q1 		$174K Buy
1,807
+417
+30% +$36.7K 0.04% 88
2025
Q4 		$130K Sell
1,390
-5,910
-81% -$637K 0.04% 80
2025
Q3 		$875K Sell
7,300
-320
-4% -$39.1K 0.24% 62
2025
Q2 		$1.02M Buy
7,620
+310
+4% +$35.1K 0.3% 54
2025
Q1 		$682K Buy
7,310
+210
+3% +$20K 0.23% 62
2024
Q4 		$633K Buy
7,100
+170
+2% +$14K 0.21% 63
2024
Q3 		$492K Sell
6,930
-650
-9% -$43.5K 0.16% 75
2024
Q2 		$512K Buy
7,580
+110
+1% +$6.87K 0.19% 74
2024
Q1 		$454K Buy
7,470
+1,000
+15% +$56.4K 0.18% 77
2023
Q4 		$315K Hold
6,470
– – 0.15% 85
2023
Q3 		$244K Buy
6,470
+5,850
+944% +$248K 0.15% 81
2023
Q2 		$27.3K Hold
620
– – 0.02% 122
2023
Q1 		$21.4K Hold
620
– – 0.01% 127
2022
Q4 		$18.3K Buy
620
+10
+2% +$281 0.01% 131
2022
Q3 		$14.4K Buy
+610
New +$13.6K 0.01% 126

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
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
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

Highline Wealth Partners's NFLX Position: Q2 2026 in Review

Highline Wealth Partners increased its Netflix (NFLX) stake by 136% in Q2 2026, buying an estimated $216K and bringing the position to 4,260 shares worth $304K. The position accounts for 0.06% of the portfolio, ranked #90.

Highline Wealth Partners first reported a position in NFLX in Q3 2022 and has held it in 16 quarters since. The position peaked at $1.02M in Q2 2025. 582 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Highline Wealth Partners held 4,260 shares of Netflix worth $304K as of Q2 2026.
  • Highline Wealth Partners bought 2,453 Netflix shares in Q2 2026, an estimated $216K.
  • Netflix made up 0.06% of Highline Wealth Partners's portfolio in Q2 2026, its #90 holding.
  • Highline Wealth Partners first reported a position in Netflix in Q3 2022 and has held it in 16 quarters since.
  • Highline Wealth Partners's Netflix position peaked at $1.02M in Q2 2025.
  • 582 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Highline Wealth Partners's 13F filing for Q2 2026, filed 15 Jul 2026.