MA Private Wealth’s Netflix NFLX Stock Holding History

MA Private Wealth’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	$203K	Sell	2,839 -224	-7%	-$19.7K	0.03%	88
2026 Q1	$295K	Buy	+3,063	New	+$270K	0.05%	78
2025 Q4	–	Sell	-2,040	Closed	-$245K	–	85
2025 Q3	$245K	Hold	2,040	–	–	0.04%	76
2025 Q2	$273K	Buy	+2,040	New	+$231K	0.05%	75
2022 Q2	–	Sell	-6,390	Closed	-$239K	–	79
2022 Q1	$239K	Buy	6,390 +1,090	+21%	+$45.4K	0.04%	80
2021 Q4	$319K	Hold	5,300	–	–	0.06%	74
2021 Q3	$323K	Hold	5,300	–	–	0.06%	70
2021 Q2	$280K	Hold	5,300	–	–	0.06%	75
2021 Q1	$276K	Buy	5,300 +310	+6%	+$16.4K	0.06%	75
2020 Q4	$270K	Buy	+4,990	New	+$253K	0.06%	61

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

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

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

MA Private Wealth's NFLX Position: Q2 2026 in Review

MA Private Wealth reduced its Netflix (NFLX) stake by 7.3% in Q2 2026, selling an estimated $19.7K and leaving 2,839 shares worth $203K. The position accounts for 0.03% of the portfolio, ranked #88.

MA Private Wealth first reported a position in NFLX in Q4 2020 and has held it in 10 quarters since. The position peaked at $323K in Q3 2021. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

MA Private Wealth held 2,839 shares of Netflix worth $203K as of Q2 2026.
MA Private Wealth sold 224 Netflix shares in Q2 2026, an estimated $19.7K.
Netflix made up 0.03% of MA Private Wealth's portfolio in Q2 2026, its #88 holding.
MA Private Wealth first reported a position in Netflix in Q4 2020 and has held it in 10 quarters since.
MA Private Wealth's Netflix position peaked at $323K in Q3 2021.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on MA Private Wealth's 13F filing for Q2 2026, filed 28 Jul 2026.