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Red Door Wealth Management’s Netflix NFLX Stock Holding History

Red Door 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 		$2.07M Sell
29,012
-385
-1% -$33.9K 0.19% 83
2026
Q1 		$2.83M Buy
29,397
+655
+2% +$57.7K 0.29% 66
2025
Q4 		$2.69M Buy
28,742
+122
+0.4% +$13.2K 0.28% 69
2025
Q3 		$3.43M Buy
28,620
+40
+0.1% +$4.88K 0.36% 64
2025
Q2 		$3.83M Buy
28,580
+1,470
+5% +$166K 0.46% 58
2025
Q1 		$2.53M Buy
27,110
+370
+1% +$35.2K 0.37% 62
2024
Q4 		$2.38M Sell
26,740
-2,630
-9% -$216K 0.36% 58
2024
Q3 		$2.08M Buy
29,370
+1,510
+5% +$101K 0.35% 63
2024
Q2 		$1.88M Sell
27,860
-400
-1% -$25K 0.33% 64
2024
Q1 		$1.72M Sell
28,260
-1,600
-5% -$90.2K 0.33% 63
2023
Q4 		$1.45M Sell
29,860
-580
-2% -$25.3K 0.32% 62
2023
Q3 		$1.15M Buy
30,440
+1,150
+4% +$48.8K 0.29% 64
2023
Q2 		$1.29M Sell
29,290
-950
-3% -$35K 0.29% 66
2023
Q1 		$1.04M Sell
30,240
-150
-0.5% -$4.96K 0.33% 67
2022
Q4 		$896K Sell
30,390
-500
-2% -$14K 0.29% 72
2022
Q3 		$727K Sell
30,890
-610
-2% -$13.6K 0.28% 73
2022
Q2 		$550K Buy
+31,500
New +$698K 0.2% 84
2022
Q1 		– Sell
-5,590
Closed -$336K – 156
2021
Q4 		$336K Sell
5,590
-20
-0.4% -$1.28K 0.11% 128
2021
Q3 		$342K Buy
5,610
+260
+5% +$14.3K 0.13% 116
2021
Q2 		$282K Buy
+5,350
New +$273K 0.11% 125

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Red Door Wealth Management's NFLX Position: Q2 2026 in Review

Red Door Wealth Management reduced its Netflix (NFLX) stake by 1.3% in Q2 2026, selling an estimated $33.9K and leaving 29,012 shares worth $2.07M. The position accounts for 0.19% of the portfolio, ranked #83.

Red Door Wealth Management first reported a position in NFLX in Q2 2021 and has held it in 20 quarters since. The position peaked at $3.83M in Q2 2025. 1,544 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Red Door Wealth Management held 29,012 shares of Netflix worth $2.07M as of Q2 2026.
  • Red Door Wealth Management sold 385 Netflix shares in Q2 2026, an estimated $33.9K.
  • Netflix made up 0.19% of Red Door Wealth Management's portfolio in Q2 2026, its #83 holding.
  • Red Door Wealth Management first reported a position in Netflix in Q2 2021 and has held it in 20 quarters since.
  • Red Door Wealth Management's Netflix position peaked at $3.83M in Q2 2025.
  • 1,544 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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