Quaker Wealth Management
NFLX icon

Quaker Wealth Management’s Netflix NFLX Stock Holding History

Quaker 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 		$44.5K Sell
640
-782
-55% -$58.8K 0.01% 178
2026
Q2 		$102K Sell
1,422
-107
-7% -$9.42K 0.03% 107
2026
Q1 		$147K Buy
1,529
+392
+34% +$34.5K 0.05% 83
2025
Q4 		$107K Buy
1,137
+27
+2% +$2.91K 0.03% 111
2025
Q3 		$133K Sell
1,110
-20
-2% -$2.44K 0.04% 88
2025
Q2 		$151K Buy
+1,130
New +$128K 0.05% 80

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

Quaker Wealth Management's NFLX Position: Q3 2026 in Review

Quaker Wealth Management reduced its Netflix (NFLX) stake by 55% in Q3 2026, selling an estimated $58.8K and leaving 640 shares worth $44.5K. The position accounts for 0.01% of the portfolio, ranked #178.

Quaker Wealth Management first reported a position in NFLX in Q2 2025 and has held it in 6 quarters since. The position peaked at $151K in Q2 2025. 2,262 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Quaker Wealth Management held 640 shares of Netflix worth $44.5K as of Q3 2026.
  • Quaker Wealth Management sold 782 Netflix shares in Q3 2026, an estimated $58.8K.
  • Netflix made up 0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #178 holding.
  • Quaker Wealth Management first reported a position in Netflix in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's Netflix position peaked at $151K in Q2 2025.
  • 2,262 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.