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Naviter Wealth’s Netflix NFLX Stock Holding History

Naviter 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 		$2.61M Buy
36,495
+6,059
+20% +$534K 0.24% 98
2026
Q1 		$2.93M Buy
30,436
+820
+3% +$72.3K 0.37% 66
2025
Q4 		$2.78M Sell
29,616
-4,484
-13% -$483K 0.36% 65
2025
Q3 		$4.09M Buy
34,100
+1,670
+5% +$204K 0.48% 46
2025
Q2 		$4.34M Sell
32,430
-2,040
-6% -$231K 0.53% 38
2025
Q1 		$3.22M Buy
34,470
+1,000
+3% +$95.1K 0.39% 67
2024
Q4 		$2.98M Buy
33,470
+5,700
+21% +$469K 0.36% 69
2024
Q3 		$1.97M Sell
27,770
-300
-1% -$20.1K 0.27% 107
2024
Q2 		$1.89M Buy
28,070
+2,150
+8% +$134K 0.28% 102
2024
Q1 		$1.57M Buy
25,920
+2,770
+12% +$156K 0.26% 113
2023
Q4 		$1.13M Buy
23,150
+3,080
+15% +$134K 0.23% 118
2023
Q3 		$758K Sell
20,070
-240
-1% -$10.2K 0.18% 135
2023
Q2 		$895K Buy
20,310
+110
+0.5% +$4.05K 0.23% 114
2023
Q1 		$698K Sell
20,200
-5,740
-22% -$190K 0.24% 116
2022
Q4 		$944K Sell
25,940
-680
-3% -$19.1K 0.26% 94
2022
Q3 		$627K Sell
26,620
-5,300
-17% -$118K 0.26% 98
2022
Q2 		$558K Buy
+31,920
New +$708K 0.23% 110

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Naviter Wealth's NFLX Position: Q2 2026 in Review

Naviter Wealth increased its Netflix (NFLX) stake by 20% in Q2 2026, buying an estimated $534K and bringing the position to 36,495 shares worth $2.61M. The position accounts for 0.24% of the portfolio, ranked #98.

Naviter Wealth first reported a position in NFLX in Q2 2022 and has held it in 17 quarters since. The position peaked at $4.34M in Q2 2025. 3,386 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Naviter Wealth held 36,495 shares of Netflix worth $2.61M as of Q2 2026.
  • Naviter Wealth bought 6,059 Netflix shares in Q2 2026, an estimated $534K.
  • Netflix made up 0.24% of Naviter Wealth's portfolio in Q2 2026, its #98 holding.
  • Naviter Wealth first reported a position in Netflix in Q2 2022 and has held it in 17 quarters since.
  • Naviter Wealth's Netflix position peaked at $4.34M in Q2 2025.
  • 3,386 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Naviter Wealth's 13F filing for Q2 2026, filed 7 Aug 2026.