NVWM LLC’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.21M | Buy |
58,963
+2,875
| +5% | +$253K | 0.85% | 27 |
|
|
2026
Q1 | $5.39M | Buy |
56,088
+2,239
| +4% | +$197K | 1.2% | 16 |
|
|
2025
Q4 | $5.05M | Buy |
53,849
+1,699
| +3% | +$183K | 1.1% | 17 |
|
|
2025
Q3 | $6.25M | Buy |
52,150
+400
| +0.8% | +$48.8K | 1.41% | 13 |
|
|
2025
Q2 | $6.93M | Sell |
51,750
-2,940
| -5% | -$332K | 1.67% | 11 |
|
|
2025
Q1 | $5.1M | Sell |
54,690
-2,140
| -4% | -$204K | 1.35% | 14 |
|
|
2024
Q4 | $5.07M | Sell |
56,830
-7,440
| -12% | -$612K | 1.28% | 15 |
|
|
2024
Q3 | $4.56M | Buy |
64,270
+730
| +1% | +$48.8K | 1.16% | 15 |
|
|
2024
Q2 | $4.29M | Sell |
63,540
-180
| -0.3% | -$11.2K | 1.14% | 15 |
|
|
2024
Q1 | $3.87M | Sell |
63,720
-6,370
| -9% | -$359K | 1.06% | 19 |
|
|
2023
Q4 | $3.41M | Sell |
70,090
-920
| -1% | -$40.2K | 1.02% | 20 |
|
|
2023
Q3 | $2.68M | Sell |
71,010
-2,630
| -4% | -$111K | 0.88% | 28 |
|
|
2023
Q2 | $3.24M | Buy |
73,640
+1,800
| +3% | +$66.3K | 1.05% | 16 |
|
|
2023
Q1 | $2.48M | Sell |
71,840
-4,790
| -6% | -$159K | 0.83% | 29 |
|
|
2022
Q4 | $2.26M | Buy |
76,630
+18,870
| +33% | +$529K | 0.82% | 27 |
|
|
2022
Q3 | $1.36M | Buy |
57,760
+1,880
| +3% | +$41.8K | 0.54% | 58 |
|
|
2022
Q2 | $978K | Buy |
55,880
+4,760
| +9% | +$106K | 0.38% | 85 |
|
|
2022
Q1 | $1.92M | Buy |
51,120
+5,110
| +11% | +$213K | 0.61% | 52 |
|
|
2021
Q4 | $2.79M | Sell |
46,010
-270
| -0.6% | -$17.3K | 0.87% | 24 |
|
|
2021
Q3 | $2.83M | Buy |
46,280
+1,060
| +2% | +$58.3K | 1.02% | 14 |
|
|
2021
Q2 | $2.39M | Sell |
45,220
-13,780
| -23% | -$704K | 0.86% | 24 |
|
|
2021
Q1 | $3.08M | Buy |
59,000
+770
| +1% | +$40.8K | 1.22% | 12 |
|
|
2020
Q4 | $3.15M | Buy |
58,230
+7,270
| +14% | +$369K | 1.31% | 12 |
|
|
2020
Q3 | $2.55M | Buy |
50,960
+27,720
| +119% | +$1.38M | 1.2% | 20 |
|
|
2020
Q2 | $1.06M | Buy |
23,240
+280
| +1% | +$11.9K | 0.57% | 55 |
|
|
2020
Q1 | $863K | Buy |
22,960
+4,920
| +27% | +$174K | 0.6% | 45 |
|
|
2019
Q4 | $584K | Sell |
18,040
-25,500
| -59% | -$756K | 0.35% | 93 |
|
|
2019
Q3 | $1.17M | Sell |
43,540
-25,240
| -37% | -$790K | 0.72% | 34 |
|
|
2019
Q2 | $2.53M | Buy |
68,780
+22,620
| +49% | +$816K | 1.52% | 10 |
|
|
2019
Q1 | $1.65M | Buy |
46,160
+2,740
| +6% | +$95K | 1.09% | 24 |
|
|
2018
Q4 | $1.16M | Sell |
43,420
-570
| -1% | -$17.1K | 0.87% | 34 |
|
|
2018
Q3 | $1.65M | Buy |
43,990
+10,900
| +33% | +$396K | 1.04% | 21 |
|
|
2018
Q2 | $1.29M | Buy |
33,090
+390
| +1% | +$13.3K | 0.9% | 29 |
|
|
2018
Q1 | $916K | Buy |
32,700
+2,780
| +9% | +$75.7K | 0.67% | 46 |
|
|
2017
Q4 | $574K | Buy |
+29,920
| New | +$576K | 0.44% | 70 |
|
Other funds holding NFLX
ATO
SP
NVWM LLC's NFLX Position: Q2 2026 in Review
NVWM LLC increased its Netflix (NFLX) stake by 5.1% in Q2 2026, buying an estimated $253K and bringing the position to 58,963 shares worth $4.21M. The position accounts for 0.85% of the portfolio, ranked #27.
NVWM LLC first reported a position in NFLX in Q4 2017 and has held it in 35 quarters since. The position peaked at $6.93M in Q2 2025. 1,404 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- NVWM LLC held 58,963 shares of Netflix worth $4.21M as of Q2 2026.
- NVWM LLC bought 2,875 Netflix shares in Q2 2026, an estimated $253K.
- Netflix made up 0.85% of NVWM LLC's portfolio in Q2 2026, its #27 holding.
- NVWM LLC first reported a position in Netflix in Q4 2017 and has held it in 35 quarters since.
- NVWM LLC's Netflix position peaked at $6.93M in Q2 2025.
- 1,404 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.