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Private Wealth Asset Management’s Netflix NFLX Stock Holding History

Private Wealth 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 		$966K Buy
13,580
+1,050
+8% +$92.5K 0.09% 132
2026
Q1 		$1.2M Sell
12,530
-2,030
-14% -$179K 0.13% 111
2025
Q4 		$1.37M Buy
14,560
+10,000
+219% +$1.08M 0.15% 101
2025
Q3 		$547K Sell
4,560
-60
-1% -$7.32K 0.06% 155
2025
Q2 		$619K Sell
4,620
-110
-2% -$12.4K 0.08% 141
2025
Q1 		$441K Buy
+4,730
New +$450K 0.06% 160

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 $3.38T AUM 44.17% 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

Private Wealth Asset Management's NFLX Position: Q2 2026 in Review

Private Wealth Asset Management increased its Netflix (NFLX) stake by 8.4% in Q2 2026, buying an estimated $92.5K and bringing the position to 13,580 shares worth $966K. The position accounts for 0.09% of the portfolio, ranked #132.

Private Wealth Asset Management first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.37M in Q4 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Private Wealth Asset Management held 13,580 shares of Netflix worth $966K as of Q2 2026.
  • Private Wealth Asset Management bought 1,050 Netflix shares in Q2 2026, an estimated $92.5K.
  • Netflix made up 0.09% of Private Wealth Asset Management's portfolio in Q2 2026, its #132 holding.
  • Private Wealth Asset Management first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Private Wealth Asset Management's Netflix position peaked at $1.37M in Q4 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Private Wealth Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.