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Holos Integrated Wealth’s Netflix NFLX Stock Holding History

Holos Integrated 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 		$9.68K Buy
127
+67
+112% +$5.9K ﹤0.01% 268
2026
Q1 		$5.93K Buy
+60
New +$5.29K ﹤0.01% 288
2025
Q1 		– Sell
-120
Closed -$10.7K – 321
2024
Q4 		$10.7K Buy
+120
New +$9.88K 0.01% 192

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

Holos Integrated Wealth's NFLX Position: Q2 2026 in Review

Holos Integrated Wealth increased its Netflix (NFLX) stake by 112% in Q2 2026, buying an estimated $5.9K and bringing the position to 127 shares worth $9.68K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Holos Integrated Wealth first reported a position in NFLX in Q4 2024 and has held it in 3 quarters since. The position peaked at $10.7K in Q4 2024. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Holos Integrated Wealth held 127 shares of Netflix worth $9.68K as of Q2 2026.
  • Holos Integrated Wealth bought 67 Netflix shares in Q2 2026, an estimated $5.9K.
  • Netflix made up ﹤0.01% of Holos Integrated Wealth's portfolio in Q2 2026, its #268 holding.
  • Holos Integrated Wealth first reported a position in Netflix in Q4 2024 and has held it in 3 quarters since.
  • Holos Integrated Wealth's Netflix position peaked at $10.7K in Q4 2024.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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