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 Q3	$3.31M	Buy	+47,641	New	+$3.58M	0.34%	68
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Jamison Private Wealth Management's NFLX Position: Q3 2026 in Review

Jamison Private Wealth Management opened a new position in Netflix (NFLX) in Q3 2026: 47,641 shares worth $3.31M. The stake represents 0.34% of the portfolio and ranks #68 among its holdings. This is a return to the name: Jamison Private Wealth Management previously reported a position in NFLX as recently as Q4 2025.

Jamison Private Wealth Management first reported a position in NFLX in Q3 2023 and has held it in 11 quarters since. The position peaked at $5.02M in Q2 2025. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Jamison Private Wealth Management held 47,641 shares of Netflix worth $3.31M as of Q3 2026.
Netflix was a new Jamison Private Wealth Management position in Q3 2026.
Netflix made up 0.34% of Jamison Private Wealth Management's portfolio in Q3 2026, its #68 holding.
Jamison Private Wealth Management first reported a position in Netflix in Q3 2023 and has held it in 11 quarters since.
Jamison Private Wealth Management's Netflix position peaked at $5.02M in Q2 2025.
2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Jamison Private Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.