New Wave Wealth Advisors’s Netflix NFLX Stock Holding History

New Wave Wealth Advisors’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	$803K	Buy	11,245 +1,876	+20%	+$165K	0.22%	99
2026 Q1	$901K	Sell	9,369 -5,221	-36%	-$460K	0.31%	60
2025 Q4	$1.37M	Buy	14,590 +2,380	+19%	+$257K	0.5%	42
2025 Q3	$1.46M	Buy	12,210 +1,140	+10%	+$139K	0.57%	37
2025 Q2	$1.48M	Sell	11,070 -21,140	-66%	-$2.39M	0.63%	36
2025 Q1	$3M	Buy	32,210 +14,670	+84%	+$1.4M	1.35%	23
2024 Q4	$1.56M	Buy	17,540 +950	+6%	+$78.2K	0.64%	36
2024 Q3	$1.18M	Buy	16,590 +290	+2%	+$19.4K	0.54%	41
2024 Q2	$1.1M	Buy	+16,300	New	+$1.02M	0.59%	41

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

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

New Wave Wealth Advisors's NFLX Position: Q2 2026 in Review

New Wave Wealth Advisors increased its Netflix (NFLX) stake by 20% in Q2 2026, buying an estimated $165K and bringing the position to 11,245 shares worth $803K. The position accounts for 0.22% of the portfolio, ranked #99.

New Wave Wealth Advisors first reported a position in NFLX in Q2 2024 and has held it in 9 quarters since. The position peaked at $3M in Q1 2025. 1,277 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

New Wave Wealth Advisors held 11,245 shares of Netflix worth $803K as of Q2 2026.
New Wave Wealth Advisors bought 1,876 Netflix shares in Q2 2026, an estimated $165K.
Netflix made up 0.22% of New Wave Wealth Advisors's portfolio in Q2 2026, its #99 holding.
New Wave Wealth Advisors first reported a position in Netflix in Q2 2024 and has held it in 9 quarters since.
New Wave Wealth Advisors's Netflix position peaked at $3M in Q1 2025.
1,277 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.