Smallwood Wealth Investment Management’s Netflix NFLX Stock Holding History

Smallwood Wealth Investment 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	$531K	Sell	7,440 -70	-0.9%	-$6.17K	0.23%	47
2026 Q1	$722K	Sell	7,510 -100	-1%	-$8.81K	0.38%	34
2025 Q4	$714K	Sell	7,610 -580	-7%	-$62.5K	0.37%	33
2025 Q3	$982K	Buy	8,190 +360	+5%	+$43.9K	0.5%	32
2025 Q2	$1.05M	Buy	7,830 +130	+2%	+$14.7K	0.6%	28
2025 Q1	$718K	Sell	7,700 -50	-0.6%	-$4.75K	0.45%	32
2024 Q4	$691K	Hold	7,750	–	–	0.47%	33
2024 Q3	$550K	Buy	7,750 +200	+3%	+$13.4K	0.39%	37
2024 Q2	$510K	Hold	7,550	–	–	0.39%	36
2024 Q1	$459K	Hold	7,550	–	–	0.36%	42
2023 Q4	$368K	Hold	7,550	–	–	0.3%	47
2023 Q3	$285K	Sell	7,550 -230	-3%	-$9.75K	0.26%	51
2023 Q2	$343K	Buy	7,780 +20	+0.3%	+$737	0.31%	47
2023 Q1	$268K	Sell	7,760 -370	-5%	-$12.2K	0.25%	51
2022 Q4	$240K	Sell	8,130 -2,210	-21%	-$62K	0.2%	65
2022 Q3	$243K	Buy	+10,340	New	+$230K	0.22%	66
2022 Q2	–	Sell	-7,660	Closed	-$287K	–	65
2022 Q1	$287K	Buy	7,660 +40	+0.5%	+$1.67K	0.27%	46
2021 Q4	$459K	Buy	+7,620	New	+$487K	0.43%	35

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Smallwood Wealth Investment Management's NFLX Position: Q2 2026 in Review

Smallwood Wealth Investment Management reduced its Netflix (NFLX) stake by 0.93% in Q2 2026, selling an estimated $6.17K and leaving 7,440 shares worth $531K. The position accounts for 0.23% of the portfolio, ranked #47.

Smallwood Wealth Investment Management first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.05M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Smallwood Wealth Investment Management held 7,440 shares of Netflix worth $531K as of Q2 2026.
Smallwood Wealth Investment Management sold 70 Netflix shares in Q2 2026, an estimated $6.17K.
Netflix made up 0.23% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #47 holding.
Smallwood Wealth Investment Management first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
Smallwood Wealth Investment Management's Netflix position peaked at $1.05M in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.