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Segment Wealth Management’s Netflix NFLX Stock Holding History

Segment 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 		$4.05M Buy
56,657
+4,124
+8% +$363K 0.21% 89
2026
Q1 		$5.05M Buy
52,533
+27,233
+108% +$2.4M 0.3% 75
2025
Q4 		$2.37M Buy
25,300
+12,160
+93% +$1.31M 0.14% 100
2025
Q3 		$1.58M Buy
13,140
+100
+0.8% +$12.2K 0.09% 123
2025
Q2 		$1.75M Sell
13,040
-110
-0.8% -$12.4K 0.11% 115
2025
Q1 		$1.23M Buy
13,150
+1,770
+16% +$168K 0.08% 135
2024
Q4 		$1.01M Hold
11,380
– – 0.07% 148
2024
Q3 		$807K Sell
11,380
-600
-5% -$40.1K 0.06% 157
2024
Q2 		$809K Hold
11,980
– – 0.06% 158
2024
Q1 		$728K Buy
11,980
+1,140
+11% +$64.3K 0.06% 166
2023
Q4 		$528K Sell
10,840
-3,000
-22% -$131K 0.05% 175
2023
Q3 		$523K Sell
13,840
-1,000
-7% -$42.4K 0.05% 156
2023
Q2 		$654K Buy
14,840
+160
+1% +$5.89K 0.07% 136
2023
Q1 		$507K Buy
14,680
+5,690
+63% +$188K 0.06% 142
2022
Q4 		$265K Hold
8,990
– – 0.03% 183
2022
Q3 		$212K Buy
+8,990
New +$200K 0.03% 205
2022
Q2 		– Sell
-40,050
Closed -$1.5M – 251
2022
Q1 		$1.5M Buy
40,050
+5,290
+15% +$220K 0.15% 99
2021
Q4 		$2.09M Buy
34,760
+2,420
+7% +$155K 0.22% 93
2021
Q3 		$1.97M Buy
32,340
+820
+3% +$45.1K 0.23% 92
2021
Q2 		$1.67M Hold
31,520
– – 0.2% 94
2021
Q1 		$1.64M Buy
31,520
+5,630
+22% +$299K 0.22% 92
2020
Q4 		$1.4M Buy
25,890
+1,250
+5% +$63.4K 0.2% 91
2020
Q3 		$1.23M Buy
24,640
+2,990
+14% +$149K 0.2% 92
2020
Q2 		$985K Buy
21,650
+450
+2% +$19.2K 0.18% 96
2020
Q1 		$796K Buy
21,200
+3,550
+20% +$126K 0.18% 93
2019
Q4 		$571K Sell
17,650
-2,100
-11% -$62.3K 0.1% 133
2019
Q3 		$529K Sell
19,750
-10,280
-34% -$322K 0.1% 122
2019
Q2 		$1.1M Buy
30,030
+1,080
+4% +$39K 0.22% 90
2019
Q1 		$1.03M Buy
28,950
+11,710
+68% +$406K 0.22% 94
2018
Q4 		$461K Buy
17,240
+2,500
+17% +$74.8K 0.12% 122
2018
Q3 		$551K Buy
14,740
+190
+1% +$6.9K 0.12% 122
2018
Q2 		$570K Sell
14,550
-300
-2% -$10.2K 0.13% 120
2018
Q1 		$439K Buy
14,850
+3,650
+33% +$99.4K 0.11% 127
2017
Q4 		$215K Sell
11,200
-600
-5% -$11.6K 0.05% 191
2017
Q3 		$214K Buy
+11,800
New +$206K 0.06% 191

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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Segment Wealth Management increased its Netflix (NFLX) stake by 7.9% in Q2 2026, buying an estimated $363K and bringing the position to 56,657 shares worth $4.05M. The position accounts for 0.21% of the portfolio, ranked #89.

Segment Wealth Management first reported a position in NFLX in Q3 2017 and has held it in 35 quarters since. The position peaked at $5.05M in Q1 2026. 761 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Segment Wealth Management held 56,657 shares of Netflix worth $4.05M as of Q2 2026.
  • Segment Wealth Management bought 4,124 Netflix shares in Q2 2026, an estimated $363K.
  • Netflix made up 0.21% of Segment Wealth Management's portfolio in Q2 2026, its #89 holding.
  • Segment Wealth Management first reported a position in Netflix in Q3 2017 and has held it in 35 quarters since.
  • Segment Wealth Management's Netflix position peaked at $5.05M in Q1 2026.
  • 761 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.