JWM
NFLX icon

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
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

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

JGP Wealth Management's NFLX Position: Q2 2026 in Review

JGP Wealth Management reduced its Netflix (NFLX) stake by 15% in Q2 2026, selling an estimated $121K and leaving 8,046 shares worth $574K. The position accounts for 0.05% of the portfolio, ranked #144.

JGP Wealth Management first reported a position in NFLX in Q2 2018 and has held it in 27 quarters since. The position peaked at $1.24M in Q2 2025. 1,172 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • JGP Wealth Management held 8,046 shares of Netflix worth $574K as of Q2 2026.
  • JGP Wealth Management sold 1,374 Netflix shares in Q2 2026, an estimated $121K.
  • Netflix made up 0.05% of JGP Wealth Management's portfolio in Q2 2026, its #144 holding.
  • JGP Wealth Management first reported a position in Netflix in Q2 2018 and has held it in 27 quarters since.
  • JGP Wealth Management's Netflix position peaked at $1.24M in Q2 2025.
  • 1,172 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.