Quadrant Private Wealth Management
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Quadrant Private Wealth Management’s Netflix NFLX Stock Holding History

Quadrant Private Wealth 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
Q3 		$8.52M Buy
122,454
+7,427
+6% +$558K 1.13% 15
2026
Q2 		$8.21M Buy
115,027
+18,639
+19% +$1.64M 1.84% 12
2026
Q1 		$9.27M Buy
96,388
+5,308
+6% +$468K 1.43% 14
2025
Q4 		$8.54M Buy
91,080
+2,150
+2% +$232K 1.4% 16
2025
Q3 		$10.7M Buy
88,930
+690
+0.8% +$84.2K 1.95% 10
2025
Q2 		$11.8M Buy
88,240
+90
+0.1% +$10.2K 2.45% 5
2025
Q1 		$8.22M Buy
88,150
+1,030
+1% +$98K 2.05% 5
2024
Q4 		$7.76M Buy
87,120
+240
+0.3% +$19.8K 1.91% 8
2024
Q3 		$6.16M Sell
86,880
-550
-0.6% -$36.8K 1.53% 17
2024
Q2 		$5.9M Buy
87,430
+610
+0.7% +$38.1K 1.35% 15
2024
Q1 		$5.27M Sell
86,820
-410
-0.5% -$23.1K 1.33% 16
2023
Q4 		$4.25M Buy
87,230
+2,880
+3% +$126K 1.18% 17
2023
Q3 		$3.19M Sell
84,350
-2,660
-3% -$113K 1.07% 24
2023
Q2 		$3.83M Sell
87,010
-230
-0.3% -$8.47K 1.11% 19
2023
Q1 		$3.01M Sell
87,240
-210
-0.2% -$6.95K 0.94% 27
2022
Q4 		$2.58M Buy
+87,450
New +$2.45M 0.86% 31
2022
Q2 		$1.45M Buy
82,890
+26,170
+46% +$580K 0.59% 46
2022
Q1 		$2.12M Buy
56,720
+6,110
+12% +$254K 0.79% 38
2021
Q4 		$3.05M Sell
50,610
-1,290
-2% -$82.4K 1.13% 22
2021
Q3 		$3.17M Sell
51,900
-2,230
-4% -$123K 1.31% 20
2021
Q2 		$2.86M Buy
54,130
+50
+0.1% +$2.56K 1.16% 23
2021
Q1 		$2.82M Sell
54,080
-240
-0.4% -$12.7K 1.23% 22
2020
Q4 		$2.94M Buy
54,320
+2,840
+6% +$144K 1.31% 19
2020
Q3 		$2.57M Buy
51,480
+3,320
+7% +$165K 1.3% 21
2020
Q2 		$2.19M Buy
48,160
+17,150
+55% +$730K 1.26% 19
2020
Q1 		$1.16M Buy
+31,010
New +$1.1M 0.97% 24
2019
Q3 		– Sell
-7,220
Closed -$265K – 115
2019
Q2 		$265K Buy
7,220
+30
+0.4% +$1.08K 0.24% 86
2019
Q1 		$256K Buy
+7,190
New +$249K 0.24% 86
2018
Q3 		– Sell
-5,200
Closed -$204K – 103
2018
Q2 		$204K Buy
+5,200
New +$177K 0.2% 92

Other funds holding NFLX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Quadrant Private Wealth Management's NFLX Position: Q3 2026 in Review

Quadrant Private Wealth Management increased its Netflix (NFLX) stake by 6.5% in Q3 2026, buying an estimated $558K and bringing the position to 122,454 shares worth $8.52M. The position accounts for 1.13% of the portfolio, ranked #15.

Quadrant Private Wealth Management first reported a position in NFLX in Q2 2018 and has held it in 29 quarters since. The position peaked at $11.8M in Q2 2025. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Quadrant Private Wealth Management held 122,454 shares of Netflix worth $8.52M as of Q3 2026.
  • Quadrant Private Wealth Management bought 7,427 Netflix shares in Q3 2026, an estimated $558K.
  • Netflix made up 1.13% of Quadrant Private Wealth Management's portfolio in Q3 2026, its #15 holding.
  • Quadrant Private Wealth Management first reported a position in Netflix in Q2 2018 and has held it in 29 quarters since.
  • Quadrant Private Wealth Management's Netflix position peaked at $11.8M in Q2 2025.
  • 2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q3 2026, filed 4 Nov 2026.