Private Wealth Partners’s Netflix NFLX Stock Holding History

Private Wealth Partners’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	$799K	Buy	11,189 +1,674	+18%	+$147K	0.06%	112
2026 Q1	$915K	Buy	9,515 +27	+0.3%	+$2.38K	0.07%	104
2025 Q4	$890K	Buy	9,488 +338	+4%	+$36.4K	0.06%	104
2025 Q3	$1.1M	Buy	9,150 +40	+0.4%	+$4.88K	0.08%	95
2025 Q2	$1.22M	Hold	9,110	–	–	0.1%	84
2025 Q1	$850K	Buy	9,110 +130	+1%	+$12.4K	0.07%	94
2024 Q4	$800K	Buy	8,980 +110	+1%	+$9.05K	0.06%	102
2024 Q3	$629K	Buy	8,870 +50	+0.6%	+$3.34K	0.05%	112
2024 Q2	$595K	Buy	8,820 +120	+1%	+$7.5K	0.04%	106
2024 Q1	$528K	Hold	8,700	–	–	0.04%	103
2023 Q4	$424K	Buy	8,700 +1,000	+13%	+$43.7K	0.04%	122
2023 Q3	$291K	Hold	7,700	–	–	0.03%	125
2023 Q2	$339K	Sell	7,700 -280	-4%	-$10.3K	0.03%	117
2023 Q1	$276K	Buy	+7,980	New	+$264K	0.03%	127
2021 Q1	–	Sell	-10,500	Closed	-$568K	–	101
2020 Q4	$568K	Hold	10,500	–	–	0.06%	83
2020 Q3	$525K	Hold	10,500	–	–	0.06%	77
2020 Q2	$478K	Hold	10,500	–	–	0.07%	81
2020 Q1	$394K	Hold	10,500	–	–	0.07%	87
2019 Q4	$340K	Hold	10,500	–	–	0.05%	102
2019 Q3	$281K	Sell	10,500 -3,000	-22%	-$93.9K	0.04%	100
2019 Q2	$496K	Hold	13,500	–	–	0.08%	88
2019 Q1	$481K	Hold	13,500	–	–	0.08%	88
2018 Q4	$361K	Hold	13,500	–	–	0.07%	77
2018 Q3	$505K	Hold	13,500	–	–	0.08%	87
2018 Q2	$528K	Hold	13,500	–	–	0.09%	88
2018 Q1	$399K	Buy	13,500 +2,400	+22%	+$65.3K	0.07%	94
2017 Q4	$213K	Hold	11,100	–	–	0.04%	126
2017 Q3	$201K	Buy	+11,100	New	+$194K	0.04%	119
2014 Q1	–	Sell	-99,190	Closed	-$522K	–	167
2013 Q4	$522K	Buy	+99,190	New	+$487K	0.12%	120

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Private Wealth Partners's NFLX Position: Q2 2026 in Review

Private Wealth Partners increased its Netflix (NFLX) stake by 18% in Q2 2026, buying an estimated $147K and bringing the position to 11,189 shares worth $799K. The position accounts for 0.06% of the portfolio, ranked #112.

Private Wealth Partners first reported a position in NFLX in Q4 2013 and has held it in 29 quarters since. The position peaked at $1.22M in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Private Wealth Partners held 11,189 shares of Netflix worth $799K as of Q2 2026.
Private Wealth Partners bought 1,674 Netflix shares in Q2 2026, an estimated $147K.
Netflix made up 0.06% of Private Wealth Partners's portfolio in Q2 2026, its #112 holding.
Private Wealth Partners first reported a position in Netflix in Q4 2013 and has held it in 29 quarters since.
Private Wealth Partners's Netflix position peaked at $1.22M in Q2 2025.
3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Private Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.