Nordwand Advisors’s Netflix NFLX Stock Holding History

Nordwand 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	–	Sell	-2,400	Closed	-$231K	–	152
2026 Q1	$231K	Hold	2,400	–	–	0.04%	140
2025 Q4	$225K	Hold	2,400	–	–	0.04%	143
2025 Q3	$288K	Hold	2,400	–	–	0.05%	137
2025 Q2	$321K	Hold	2,400	–	–	0.05%	129
2025 Q1	$224K	Hold	2,400	–	–	0.08%	25
2024 Q4	$214K	Hold	2,400	–	–	0.09%	25
2024 Q3	$170K	Hold	2,400	–	–	0.05%	26
2024 Q2	$162K	Hold	2,400	–	–	0.07%	45
2024 Q1	$146K	Hold	2,400	–	–	0.06%	52
2023 Q4	$117K	Buy	2,400 +1,400	+140%	+$61.1K	0.03%	52
2023 Q3	$37.8K	Hold	1,000	–	–	0.01%	69
2023 Q2	$44K	Hold	1,000	–	–	0.01%	65
2023 Q1	$34.5K	Buy	+1,000	New	+$33.1K	0.01%	73

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Nordwand Advisors's NFLX Position: Q2 2026 in Review

Nordwand Advisors sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,400 shares — an estimated $231K sold.

Nordwand Advisors first reported a position in NFLX in Q1 2023 and held it in 13 quarters. The position peaked at $321K in Q2 2025. 3,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Nordwand Advisors reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Nordwand Advisors sold 2,400 Netflix shares in Q2 2026, an estimated $231K.
Nordwand Advisors first reported a position in Netflix in Q1 2023 and held it in 13 quarters.
Nordwand Advisors's Netflix position peaked at $321K in Q2 2025.
3,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Nordwand Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.