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Keudell/Morrison Wealth Management’s Netflix NFLX Stock Holding History

Keudell/Morrison 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 		$890K Buy
12,465
+1,526
+14% +$134K 0.17% 87
2026
Q1 		$1.05M Buy
10,939
+1,570
+17% +$138K 0.22% 72
2025
Q4 		$878K Buy
+9,369
New +$1.01M 0.18% 81
2025
Q2 		$1.29M Sell
9,620
-420
-4% -$47.5K 0.29% 56
2025
Q1 		$936K Sell
10,040
-1,660
-14% -$158K 0.22% 65
2024
Q4 		$1.04M Sell
11,700
-660
-5% -$54.3K 0.27% 63
2024
Q3 		$877K Sell
12,360
-580
-4% -$38.8K 0.24% 73
2024
Q2 		$873K Sell
12,940
-2,390
-16% -$149K 0.26% 69
2024
Q1 		$931K Buy
15,330
+330
+2% +$18.6K 0.28% 68
2023
Q4 		$730K Sell
15,000
-2,540
-14% -$111K 0.24% 80
2023
Q3 		$662K Buy
17,540
+1,140
+7% +$48.3K 0.2% 79
2023
Q2 		$722K Buy
16,400
+570
+4% +$21K 0.21% 76
2023
Q1 		$547K Buy
15,830
+3,370
+27% +$112K 0.16% 95
2022
Q4 		$367K Sell
12,460
-4,650
-27% -$130K 0.12% 115
2022
Q3 		$403K Buy
17,110
+2,260
+15% +$50.2K 0.15% 105
2022
Q2 		$260K Buy
14,850
+1,660
+13% +$36.8K 0.09% 148
2022
Q1 		$494K Buy
13,190
+3,020
+30% +$126K 0.21% 100
2021
Q4 		$613K Buy
10,170
+110
+1% +$7.03K 0.24% 86
2021
Q3 		$614K Buy
10,060
+1,900
+23% +$105K 0.26% 87
2021
Q2 		$431K Sell
8,160
-490
-6% -$25K 0.24% 106
2021
Q1 		$451K Buy
+8,650
New +$459K 0.26% 102

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Keudell/Morrison Wealth Management's NFLX Position: Q2 2026 in Review

Keudell/Morrison Wealth Management increased its Netflix (NFLX) stake by 14% in Q2 2026, buying an estimated $134K and bringing the position to 12,465 shares worth $890K. The position accounts for 0.17% of the portfolio, ranked #87.

Keudell/Morrison Wealth Management first reported a position in NFLX in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.29M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Keudell/Morrison Wealth Management held 12,465 shares of Netflix worth $890K as of Q2 2026.
  • Keudell/Morrison Wealth Management bought 1,526 Netflix shares in Q2 2026, an estimated $134K.
  • Netflix made up 0.17% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #87 holding.
  • Keudell/Morrison Wealth Management first reported a position in Netflix in Q1 2021 and has held it in 21 quarters since.
  • Keudell/Morrison Wealth Management's Netflix position peaked at $1.29M in Q2 2025.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.