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Marion Wealth Management’s Netflix NFLX Stock Holding History

Marion 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 		$236K Sell
3,310
-1,000
-23% -$88.1K 0.05% 144
2026
Q1 		$414K Sell
4,310
-947
-18% -$83.4K 0.09% 102
2025
Q4 		$453K Buy
5,257
+347
+7% +$37.4K 0.1% 95
2025
Q3 		$589K Buy
4,910
+1,080
+28% +$132K 0.14% 88
2025
Q2 		$513K Buy
3,830
+1,120
+41% +$127K 0.13% 91
2025
Q1 		$253K Buy
2,710
+30
+1% +$2.85K 0.07% 112
2024
Q4 		$239K Buy
+2,680
New +$221K 0.06% 118

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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

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

Marion Wealth Management reduced its Netflix (NFLX) stake by 23% in Q2 2026, selling an estimated $88.1K and leaving 3,310 shares worth $236K. The position accounts for 0.05% of the portfolio, ranked #144.

Marion Wealth Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $589K in Q3 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Marion Wealth Management held 3,310 shares of Netflix worth $236K as of Q2 2026.
  • Marion Wealth Management sold 1,000 Netflix shares in Q2 2026, an estimated $88.1K.
  • Netflix made up 0.05% of Marion Wealth Management's portfolio in Q2 2026, its #144 holding.
  • Marion Wealth Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Marion Wealth Management's Netflix position peaked at $589K in Q3 2025.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Marion Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.