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QTR Family Wealth’s Netflix NFLX Stock Holding History

QTR 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 		$797K Sell
11,163
-2,001
-15% -$176K 0.28% 77
2026
Q1 		$1.4M Buy
13,164
+1,909
+17% +$168K 0.58% 39
2025
Q4 		$925K Buy
11,255
+165
+1% +$17.8K 0.41% 51
2025
Q3 		$1.33M Buy
11,090
+480
+5% +$58.6K 0.63% 31
2025
Q2 		$1.42M Sell
10,610
-280
-3% -$31.7K 0.88% 31
2025
Q1 		$1.02M Buy
+10,890
New +$1.04M 0.77% 33

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

QTR Family Wealth reduced its Netflix (NFLX) stake by 15% in Q2 2026, selling an estimated $176K and leaving 11,163 shares worth $797K. The position accounts for 0.28% of the portfolio, ranked #77.

QTR Family Wealth first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.42M in Q2 2025. 1,542 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • QTR Family Wealth held 11,163 shares of Netflix worth $797K as of Q2 2026.
  • QTR Family Wealth sold 2,001 Netflix shares in Q2 2026, an estimated $176K.
  • Netflix made up 0.28% of QTR Family Wealth's portfolio in Q2 2026, its #77 holding.
  • QTR Family Wealth first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • QTR Family Wealth's Netflix position peaked at $1.42M in Q2 2025.
  • 1,542 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.