JGP Wealth Management
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JGP Wealth Management’s Netflix NFLX Stock Holding History

JGP 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 		$593K Buy
8,526
+480
+6% +$36.1K 0.05% 146
2026
Q2 		$574K Sell
8,046
-1,374
-15% -$121K 0.05% 144
2026
Q1 		$906K Sell
9,420
-765
-8% -$67.4K 0.09% 110
2025
Q4 		$955K Sell
10,185
-145
-1% -$15.6K 0.1% 114
2025
Q3 		$1.2M Buy
10,330
+1,080
+12% +$132K 0.13% 91
2025
Q2 		$1.24M Buy
9,250
+1,220
+15% +$138K 0.15% 86
2025
Q1 		$749K Sell
8,030
-130
-2% -$12.4K 0.1% 105
2024
Q4 		$727K Buy
8,160
+50
+0.6% +$4.12K 0.09% 114
2024
Q3 		$575K Sell
8,110
-70
-0.9% -$4.68K 0.07% 119
2024
Q2 		$552K Sell
8,180
-690
-8% -$43.1K 0.08% 120
2024
Q1 		$539K Buy
8,870
+4,270
+93% +$241K 0.08% 118
2023
Q4 		$224K Buy
+4,600
New +$201K 0.03% 160
2022
Q2 		– Sell
-5,810
Closed -$207K – 156
2022
Q1 		$207K Buy
5,810
+190
+3% +$7.91K 0.04% 156
2021
Q4 		$319K Buy
5,620
+220
+4% +$14.1K 0.06% 134
2021
Q3 		$329K Sell
5,400
-710
-12% -$39.1K 0.07% 121
2021
Q2 		$322K Hold
6,110
– – 0.07% 127
2021
Q1 		$318K Hold
6,110
– – 0.07% 123
2020
Q4 		$337K Sell
6,110
-1,160
-16% -$58.8K 0.08% 118
2020
Q3 		$389K Sell
7,270
-650
-8% -$32.4K 0.1% 90
2020
Q2 		$398K Buy
7,920
+50
+0.6% +$2.13K 0.12% 89
2020
Q1 		$292K Buy
7,870
+50
+0.6% +$1.77K 0.1% 104
2019
Q4 		$263K Sell
7,820
-800
-9% -$23.7K 0.08% 115
2019
Q3 		$231K Hold
8,620
– – 0.08% 118
2019
Q2 		$317K Hold
8,620
– – 0.11% 103
2019
Q1 		$307K Buy
8,620
+120
+1% +$4.16K 0.12% 101
2018
Q4 		$228K Sell
8,500
-40
-0.5% -$1.2K 0.09% 108
2018
Q3 		$320K Sell
8,540
-1,850
-18% -$67.1K 0.13% 101
2018
Q2 		$407K Buy
+10,390
New +$354K 0.17% 92

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Barton Investment Management
Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

JGP Wealth Management's NFLX Position: Q3 2026 in Review

JGP Wealth Management increased its Netflix (NFLX) stake by 6% in Q3 2026, buying an estimated $36.1K and bringing the position to 8,526 shares worth $593K. The position accounts for 0.05% of the portfolio, ranked #146.

JGP Wealth Management first reported a position in NFLX in Q2 2018 and has held it in 28 quarters since. The position peaked at $1.24M in Q2 2025. 1,197 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • JGP Wealth Management held 8,526 shares of Netflix worth $593K as of Q3 2026.
  • JGP Wealth Management bought 480 Netflix shares in Q3 2026, an estimated $36.1K.
  • Netflix made up 0.05% of JGP Wealth Management's portfolio in Q3 2026, its #146 holding.
  • JGP Wealth Management first reported a position in Netflix in Q2 2018 and has held it in 28 quarters since.
  • JGP Wealth Management's Netflix position peaked at $1.24M in Q2 2025.
  • 1,197 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

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