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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
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

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Quaker Wealth Management's NFLX Position: Q2 2026 in Review

Quaker Wealth Management reduced its Netflix (NFLX) stake by 7% in Q2 2026, selling an estimated $9.42K and leaving 1,422 shares worth $102K. The position accounts for 0.03% of the portfolio, ranked #107.

Quaker Wealth Management first reported a position in NFLX in Q2 2025 and has held it in 5 quarters since. The position peaked at $151K in Q2 2025. 1,276 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Quaker Wealth Management held 1,422 shares of Netflix worth $102K as of Q2 2026.
  • Quaker Wealth Management sold 107 Netflix shares in Q2 2026, an estimated $9.42K.
  • Netflix made up 0.03% of Quaker Wealth Management's portfolio in Q2 2026, its #107 holding.
  • Quaker Wealth Management first reported a position in Netflix in Q2 2025 and has held it in 5 quarters since.
  • Quaker Wealth Management's Netflix position peaked at $151K in Q2 2025.
  • 1,276 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Quaker Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.