Jamison Private Wealth Management’s Netflix NFLX Stock Holding History

Jamison Private Wealth 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 Q1	–	Sell	-41,819	Closed	-$3.68M	–	219
2025 Q4	$3.92M	Buy	41,819 +3,049	+8%	+$329K	0.48%	56
2025 Q3	$4.65M	Buy	38,770 +1,250	+3%	+$153K	0.59%	50
2025 Q2	$5.02M	Buy	37,520 +2,030	+6%	+$230K	0.72%	47
2025 Q1	$3.31M	Buy	35,490 +250	+0.7%	+$23.8K	0.5%	54
2024 Q4	$3.14M	Buy	35,240 +1,450	+4%	+$119K	0.46%	54
2024 Q3	$2.4M	Buy	33,790 +680	+2%	+$45.5K	0.36%	65
2024 Q2	$2.23M	Sell	33,110 -1,050	-3%	-$65.6K	0.37%	62
2024 Q1	$2.07M	Buy	34,160 +50	+0.1%	+$2.82K	0.35%	67
2023 Q4	$1.66M	Sell	34,110 -680	-2%	-$29.7K	0.31%	77
2023 Q3	$1.31M	Buy	+34,790	New	+$1.47M	0.27%	80

Other funds holding NFLX

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Jamison Private Wealth Management's NFLX Position: Q1 2026 in Review

Jamison Private Wealth Management sold out of Netflix (NFLX) in Q1 2026, closing a stake of 41,819 shares — an estimated $3.68M sold.

Jamison Private Wealth Management first reported a position in NFLX in Q3 2023 and held it in 10 quarters. The position peaked at $5.02M in Q2 2025. 3,608 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

Jamison Private Wealth Management reported no remaining Netflix position as of Q1 2026 after selling out during the quarter.
Jamison Private Wealth Management sold 41,819 Netflix shares in Q1 2026, an estimated $3.68M.
Jamison Private Wealth Management first reported a position in Netflix in Q3 2023 and held it in 10 quarters.
Jamison Private Wealth Management's Netflix position peaked at $5.02M in Q2 2025.
3,608 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Jamison Private Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.