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Spire Wealth Management’s Netflix NFLX Stock Holding History

Spire 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 		$12.7M Buy
177,664
+8,607
+5% +$758K 0.38% 59
2026
Q1 		$16.3M Buy
169,057
+32,425
+24% +$2.86M 0.55% 39
2025
Q4 		$12.8M Sell
136,632
-28,598
-17% -$3.08M 0.43% 47
2025
Q3 		$19.8M Buy
165,230
+4,760
+3% +$581K 0.67% 30
2025
Q2 		$21.4M Sell
160,470
-48,760
-23% -$5.51M 0.77% 25
2025
Q1 		$19.5M Sell
209,230
-11,930
-5% -$1.13M 0.62% 33
2024
Q4 		$19.7M Buy
221,160
+18,080
+9% +$1.49M 0.61% 33
2024
Q3 		$14.4M Buy
203,080
+92,110
+83% +$6.16M 0.49% 43
2024
Q2 		$7.49M Sell
110,970
-8,940
-7% -$558K 0.26% 85
2024
Q1 		$7.28M Buy
119,910
+14,860
+14% +$838K 0.13% 115
2023
Q4 		$5.07M Buy
105,050
+20,610
+24% +$900K 0.17% 139
2023
Q3 		$3.19M Buy
84,440
+1,130
+1% +$47.9K 0.12% 184
2023
Q2 		$3.67M Buy
83,310
+1,080
+1% +$39.8K 0.14% 147
2023
Q1 		$2.84M Buy
82,230
+31,450
+62% +$1.04M 0.11% 177
2022
Q4 		$1.5M Sell
50,780
-5,120
-9% -$144K 0.08% 190
2022
Q3 		$1.32M Sell
55,900
-43,470
-44% -$966K 0.08% 174
2022
Q2 		$1.74M Sell
99,370
-83,710
-46% -$1.86M 0.07% 224
2022
Q1 		$6.86M Sell
183,080
-47,230
-21% -$1.97M 0.18% 128
2021
Q4 		$13.9M Buy
230,310
+17,640
+8% +$1.13M 0.31% 92
2021
Q3 		$13.1M Sell
212,670
-750
-0.4% -$41.3K 0.35% 79
2021
Q2 		$11.2M Sell
213,420
-258,400
-55% -$13.2M 0.3% 94
2021
Q1 		$24.5M Buy
+471,820
New +$25M 0.65% 29

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

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

Spire Wealth Management increased its Netflix (NFLX) stake by 5.1% in Q2 2026, buying an estimated $758K and bringing the position to 177,664 shares worth $12.7M. The position accounts for 0.38% of the portfolio, ranked #59.

Spire Wealth Management first reported a position in NFLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $24.5M in Q1 2021. 1,297 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Spire Wealth Management held 177,664 shares of Netflix worth $12.7M as of Q2 2026.
  • Spire Wealth Management bought 8,607 Netflix shares in Q2 2026, an estimated $758K.
  • Netflix made up 0.38% of Spire Wealth Management's portfolio in Q2 2026, its #59 holding.
  • Spire Wealth Management first reported a position in Netflix in Q1 2021 and has held it in 22 quarters since.
  • Spire Wealth Management's Netflix position peaked at $24.5M in Q1 2021.
  • 1,297 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Spire Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.