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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
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 		$2.13M 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

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Quadrant Private Wealth Management increased its Netflix (NFLX) stake by 19% in Q2 2026, buying an estimated $1.64M and bringing the position to 115,027 shares worth $8.21M. The position accounts for 1.84% of the portfolio, ranked #12.

Quadrant Private Wealth Management first reported a position in NFLX in Q2 2018 and has held it in 28 quarters since. The position peaked at $11.8M in Q2 2025. 1,433 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Quadrant Private Wealth Management held 115,027 shares of Netflix worth $8.21M as of Q2 2026.
  • Quadrant Private Wealth Management bought 18,639 Netflix shares in Q2 2026, an estimated $1.64M.
  • Netflix made up 1.84% of Quadrant Private Wealth Management's portfolio in Q2 2026, its #12 holding.
  • Quadrant Private Wealth Management first reported a position in Netflix in Q2 2018 and has held it in 28 quarters since.
  • Quadrant Private Wealth Management's Netflix position peaked at $11.8M in Q2 2025.
  • 1,433 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.