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Quantum Private Wealth’s Netflix NFLX Stock Holding History

Quantum Private 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 		$4.92M Sell
68,840
-10,500
-13% -$925K 1.26% 17
2026
Q1 		$7.63M Sell
79,340
-1,030
-1% -$90.8K 2.36% 9
2025
Q4 		$7.54M Sell
80,370
-500
-0.6% -$53.9K 2.2% 9
2025
Q3 		$9.7M Sell
80,870
-790
-1% -$96.4K 2.83% 8
2025
Q2 		$10.9M Sell
81,660
-550
-0.7% -$62.2K 3.54% 7
2025
Q1 		$7.67M Sell
82,210
-1,000
-1% -$95.1K 2.9% 7
2024
Q4 		$7.42M Sell
83,210
-1,200
-1% -$98.8K 2.37% 8
2024
Q3 		$5.99M Sell
84,410
-3,000
-3% -$201K 2.03% 8
2024
Q2 		$5.9M Sell
87,410
-4,520
-5% -$282K 2.09% 8
2024
Q1 		$5.58M Sell
91,930
-2,250
-2% -$127K 2.07% 8
2023
Q4 		$4.59M Sell
94,180
-1,050
-1% -$45.8K 1.92% 8
2023
Q3 		$3.6M Sell
95,230
-600
-0.6% -$25.4K 1.72% 11
2023
Q2 		$4.22M Sell
95,830
-2,500
-3% -$92.1K 1.95% 9
2023
Q1 		$3.4M Sell
98,330
-5,250
-5% -$174K 1.84% 8
2022
Q4 		$3.05M Sell
103,580
-13,750
-12% -$386K 1.94% 8
2022
Q3 		$2.76M Buy
117,330
+4,480
+4% +$99.5K 1.73% 8
2022
Q2 		$1.97M Sell
112,850
-48,110
-30% -$1.07M 1.16% 15
2022
Q1 		$6.03M Hold
160,960
– – 2.6% 6
2021
Q4 		$9.7M Buy
+160,960
New +$10.3M 3.67% 6

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Quantum Private Wealth's NFLX Position: Q2 2026 in Review

Quantum Private Wealth reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $925K and leaving 68,840 shares worth $4.92M. The position accounts for 1.26% of the portfolio, ranked #17.

Quantum Private Wealth first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $10.9M in Q2 2025. 3,361 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Quantum Private Wealth held 68,840 shares of Netflix worth $4.92M as of Q2 2026.
  • Quantum Private Wealth sold 10,500 Netflix shares in Q2 2026, an estimated $925K.
  • Netflix made up 1.26% of Quantum Private Wealth's portfolio in Q2 2026, its #17 holding.
  • Quantum Private Wealth first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Quantum Private Wealth's Netflix position peaked at $10.9M in Q2 2025.
  • 3,361 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.