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Papamarkou Wellner Asset Management’s Netflix NFLX Stock Holding History

Papamarkou Wellner Asset 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 		$982K Hold
10,215
– – 0.62% 38
2026
Q1 		$982K Sell
10,215
-885
-8% -$78K 0.6% 38
2025
Q4 		$1.04M Sell
11,100
-1,380
-11% -$149K 0.63% 37
2025
Q3 		$1.5M Buy
12,480
+200
+2% +$24.4K 0.93% 36
2025
Q2 		$1.64M Sell
12,280
-180
-1% -$20.4K 1.09% 35
2025
Q1 		$1.16M Buy
12,460
+1,670
+15% +$159K 0.81% 41
2024
Q4 		$962K Buy
+10,790
New +$888K 0.66% 43

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Papamarkou Wellner Asset Management's NFLX Position: Q2 2026 in Review

Papamarkou Wellner Asset Management held its Netflix (NFLX) position steady in Q2 2026 at 10,215 shares worth $982K. The position accounts for 0.62% of the portfolio, ranked #38.

Papamarkou Wellner Asset Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.64M in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Papamarkou Wellner Asset Management held 10,215 shares of Netflix worth $982K as of Q2 2026.
  • Papamarkou Wellner Asset Management left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.62% of Papamarkou Wellner Asset Management's portfolio in Q2 2026, its #38 holding.
  • Papamarkou Wellner Asset Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Papamarkou Wellner Asset Management's Netflix position peaked at $1.64M in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Papamarkou Wellner Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.