One Wealth Capital Management’s Netflix NFLX Stock Holding History

One Wealth Capital Management’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	$3.04M	Buy	42,640 +21,343	+100%	+$1.88M	0.86%	28
2026 Q1	$1.97M	Buy	21,297 +5,979	+39%	+$527K	0.86%	28
2025 Q4	$1.44M	Sell	15,318 -1,262	-8%	-$136K	0.61%	33
2025 Q3	$1.99M	Sell	16,580 -1,090	-6%	-$133K	0.89%	25
2025 Q2	$2.37M	Buy	17,670 +90	+0.5%	+$10.2K	1.11%	21
2025 Q1	$1.64M	Sell	17,580 -3,800	-18%	-$361K	0.88%	25
2024 Q4	$1.91M	Buy	+21,380	New	+$1.76M	0.97%	21

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

One Wealth Capital Management's NFLX Position: Q2 2026 in Review

One Wealth Capital Management increased its Netflix (NFLX) stake by 100% in Q2 2026, buying an estimated $1.88M and bringing the position to 42,640 shares worth $3.04M. The position accounts for 0.86% of the portfolio, ranked #28.

One Wealth Capital Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

One Wealth Capital Management held 42,640 shares of Netflix worth $3.04M as of Q2 2026.
One Wealth Capital Management bought 21,343 Netflix shares in Q2 2026, an estimated $1.88M.
Netflix made up 0.86% of One Wealth Capital Management's portfolio in Q2 2026, its #28 holding.
One Wealth Capital Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on One Wealth Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.