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RWQ Financial Management Services’s Netflix NFLX Stock Holding History

RWQ Financial Management Services’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 		– Sell
-42,735
Closed -$4.11M – 26
2026
Q1 		$4.11M Buy
+42,735
New +$3.77M 2.68% 18
2025
Q4 		– Sell
-32,500
Closed -$3.9M – 24
2025
Q3 		$3.9M Sell
32,500
-129,500
-80% -$15.8M 1.69% 19
2025
Q2 		$21.7M Buy
162,000
+27,600
+21% +$3.12M 9.13% 3
2025
Q1 		$12.5M Buy
134,400
+105,890
+371% +$10.1M 8.29% 4
2024
Q4 		$2.54M Buy
28,510
+11,290
+66% +$929K 0.99% 17
2024
Q3 		$1.22M Buy
+17,220
New +$1.15M 0.42% 18
2024
Q2 		– Sell
-68,250
Closed -$4.15M – 22
2024
Q1 		$4.15M Buy
+68,250
New +$3.85M 1.8% 16
2023
Q4 		– Sell
-72,000
Closed -$2.72M – 27
2023
Q3 		$2.72M Sell
72,000
-52,500
-42% -$2.23M 2.95% 14
2023
Q2 		$5.48M Buy
124,500
+63,000
+102% +$2.32M 4.81% 11
2023
Q1 		$2.12M Sell
61,500
-31,850
-34% -$1.05M 2.55% 13
2022
Q4 		$2.75M Buy
+93,350
New +$2.62M 5.46% 9
2022
Q1 		– Sell
-4,000
Closed -$241K – 26
2021
Q4 		$241K Buy
+4,000
New +$256K 0.15% 24
2021
Q2 		– Sell
-38,250
Closed -$2M – 31
2021
Q1 		$2M Sell
38,250
-8,250
-18% -$438K 1.59% 18
2020
Q4 		$2.51M Buy
+46,500
New +$2.36M 1.98% 16

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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

RWQ Financial Management Services's NFLX Position: Q2 2026 in Review

RWQ Financial Management Services sold out of Netflix (NFLX) in Q2 2026, closing a stake of 42,735 shares — an estimated $4.11M sold.

RWQ Financial Management Services first reported a position in NFLX in Q4 2020 and held it in 14 quarters. The position peaked at $21.7M in Q2 2025. 1,149 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • RWQ Financial Management Services reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • RWQ Financial Management Services sold 42,735 Netflix shares in Q2 2026, an estimated $4.11M.
  • RWQ Financial Management Services first reported a position in Netflix in Q4 2020 and held it in 14 quarters.
  • RWQ Financial Management Services's Netflix position peaked at $21.7M in Q2 2025.
  • 1,149 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on RWQ Financial Management Services's 13F filing for Q2 2026, filed 22 Jul 2026.