Invictus Private Wealth’s Netflix NFLX Stock Holding History

Invictus Private 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	$690K	Sell	9,665 -1,830	-16%	-$161K	0.04%	53
2026 Q1	$1.11M	Buy	11,495 +1,475	+15%	+$130K	0.07%	36
2025 Q4	$939K	Hold	10,020	–	–	0.06%	40
2025 Q3	$1.2M	Sell	10,020 -380	-4%	-$46.4K	0.08%	39
2025 Q2	$1.39M	Sell	10,400 -1,520	-13%	-$172K	0.1%	37
2025 Q1	$1.11M	Sell	11,920 -390	-3%	-$37.1K	0.09%	37
2024 Q4	$1.1M	Buy	12,310 +870	+8%	+$71.6K	0.08%	39
2024 Q3	$811K	Sell	11,440 -200	-2%	-$13.4K	0.06%	40
2024 Q2	$786K	Sell	11,640 -310	-3%	-$19.4K	0.07%	39
2024 Q1	$726K	Sell	11,950 -1,230	-9%	-$69.3K	0.06%	40
2023 Q4	$642K	Sell	13,180 -130	-1%	-$5.67K	0.06%	45
2023 Q3	$503K	Sell	13,310 -10	-0.1%	-$424	0.06%	51
2023 Q2	$587K	Sell	13,320 -5,220	-28%	-$192K	0.06%	49
2023 Q1	$641K	Buy	18,540 +4,920	+36%	+$163K	0.08%	44
2022 Q4	$402K	Buy	+13,620	New	+$382K	0.05%	56

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Invictus Private Wealth's NFLX Position: Q2 2026 in Review

Invictus Private Wealth reduced its Netflix (NFLX) stake by 16% in Q2 2026, selling an estimated $161K and leaving 9,665 shares worth $690K. The position accounts for 0.04% of the portfolio, ranked #53.

Invictus Private Wealth first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.39M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Invictus Private Wealth held 9,665 shares of Netflix worth $690K as of Q2 2026.
Invictus Private Wealth sold 1,830 Netflix shares in Q2 2026, an estimated $161K.
Netflix made up 0.04% of Invictus Private Wealth's portfolio in Q2 2026, its #53 holding.
Invictus Private Wealth first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
Invictus Private Wealth's Netflix position peaked at $1.39M in Q2 2025.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Invictus Private Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.