Omnia Family Wealth’s Netflix NFLX Stock Holding History

Omnia Family 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	$221K	Sell	3,097 -347	-10%	-$30.6K	0.06%	91
2026 Q1	$331K	Sell	3,444 -1,095	-24%	-$96.5K	0.1%	58
2025 Q4	$426K	Sell	4,539 -711	-14%	-$76.7K	0.13%	55
2025 Q3	$629K	Buy	5,250 +70	+1%	+$8.54K	0.2%	41
2025 Q2	$694K	Buy	5,180 +680	+15%	+$76.9K	0.25%	36
2025 Q1	$420K	Buy	4,500 +420	+10%	+$39.9K	0.18%	48
2024 Q4	$364K	Buy	4,080 +260	+7%	+$21.4K	0.15%	53
2024 Q3	$271K	Sell	3,820 -210	-5%	-$14K	0.12%	67
2024 Q2	$272K	Buy	+4,030	New	+$252K	0.12%	64
2019 Q2	–	Sell	-1,280	Closed	-$46K	–	374
2019 Q1	$46K	Buy	1,280 +640	+100%	+$22.2K	0.02%	165
2018 Q4	$17K	Hold	640	–	–	0.01%	210
2018 Q3	$24K	Hold	640	–	–	0.01%	196
2018 Q2	$25K	Hold	640	–	–	0.01%	198
2018 Q1	$19K	Hold	640	–	–	0.01%	215
2017 Q4	$12K	Sell	640 -460	-42%	-$8.86K	0.01%	274
2017 Q3	$20K	Hold	1,100	–	–	0.01%	206
2017 Q2	$16K	Hold	1,100	–	–	0.01%	232
2017 Q1	$16K	Hold	1,100	–	–	0.01%	232
2016 Q4	$14K	Buy	+1,100	New	+$13K	0.01%	251

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Omnia Family Wealth's NFLX Position: Q2 2026 in Review

Omnia Family Wealth reduced its Netflix (NFLX) stake by 10% in Q2 2026, selling an estimated $30.6K and leaving 3,097 shares worth $221K. The position accounts for 0.06% of the portfolio, ranked #91.

Omnia Family Wealth first reported a position in NFLX in Q4 2016 and has held it in 19 quarters since. The position peaked at $694K in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Omnia Family Wealth held 3,097 shares of Netflix worth $221K as of Q2 2026.
Omnia Family Wealth sold 347 Netflix shares in Q2 2026, an estimated $30.6K.
Netflix made up 0.06% of Omnia Family Wealth's portfolio in Q2 2026, its #91 holding.
Omnia Family Wealth first reported a position in Netflix in Q4 2016 and has held it in 19 quarters since.
Omnia Family Wealth's Netflix position peaked at $694K in Q2 2025.
1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Omnia Family Wealth's 13F filing for Q2 2026, filed 9 Jul 2026.