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SteelPeak Wealth’s Netflix NFLX Stock Holding History

SteelPeak Wealth’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 		$52.5M Buy
735,898
+352,471
+92% +$31M 1.36% 19
2026
Q1 		$36.9M Buy
383,427
+56,811
+17% +$5.01M 1.13% 16
2025
Q4 		$30.6M Buy
326,616
+32,456
+11% +$3.5M 1% 24
2025
Q3 		$35.3M Buy
294,160
+26,200
+10% +$3.2M 1.17% 16
2025
Q2 		$35.9M Sell
267,960
-52,310
-16% -$5.91M 1.39% 15
2025
Q1 		$29.9M Buy
320,270
+9,540
+3% +$907K 1.24% 18
2024
Q4 		$27.7M Buy
310,730
+94,940
+44% +$7.81M 1.12% 20
2024
Q3 		$15.3M Sell
215,790
-127,490
-37% -$8.53M 0.67% 31
2024
Q2 		$23.2M Buy
343,280
+63,190
+23% +$3.95M 1.07% 22
2024
Q1 		$17M Buy
280,090
+37,060
+15% +$2.09M 0.86% 28
2023
Q4 		$11.8M Sell
243,030
-221,480
-48% -$9.67M 0.69% 31
2023
Q3 		$17.5M Buy
464,510
+72,040
+18% +$3.05M 1.1% 21
2023
Q2 		$17.3M Sell
392,470
-117,760
-23% -$4.34M 1.02% 23
2023
Q1 		$17.6M Buy
510,230
+47,530
+10% +$1.57M 1.2% 19
2022
Q4 		$13.6M Buy
462,700
+291,470
+170% +$8.18M 1% 25
2022
Q3 		$4.03M Sell
171,230
-291,490
-63% -$6.47M 0.3% 72
2022
Q2 		$8.09M Buy
462,720
+150,110
+48% +$3.33M 0.58% 48
2022
Q1 		$11.7M Sell
312,610
-20,910
-6% -$871K 0.66% 33
2021
Q4 		$20.1M Buy
333,520
+105,240
+46% +$6.72M 1.14% 19
2021
Q3 		$13.9M Sell
228,280
-37,940
-14% -$2.09M 0.92% 27
2021
Q2 		$14.1M Sell
266,220
-6,540
-2% -$334K 0.98% 23
2021
Q1 		$14.2M Buy
272,760
+37,940
+16% +$2.01M 1.12% 21
2020
Q4 		$12.7M Buy
234,820
+16,770
+8% +$850K 1.15% 19
2020
Q3 		$10.9M Sell
218,050
-33,610
-13% -$1.67M 1.17% 18
2020
Q2 		$11.5M Buy
251,660
+12,600
+5% +$536K 1.44% 16
2020
Q1 		$8.98M Buy
239,060
+27,680
+13% +$979K 1.42% 13
2019
Q4 		$6.84M Buy
+211,380
New +$6.27M 0.94% 27

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
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
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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

SteelPeak Wealth's NFLX Position: Q2 2026 in Review

SteelPeak Wealth increased its Netflix (NFLX) stake by 92% in Q2 2026, buying an estimated $31M and bringing the position to 735,898 shares worth $52.5M. The position accounts for 1.36% of the portfolio, ranked #19.

SteelPeak Wealth first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • SteelPeak Wealth held 735,898 shares of Netflix worth $52.5M as of Q2 2026.
  • SteelPeak Wealth bought 352,471 Netflix shares in Q2 2026, an estimated $31M.
  • Netflix made up 1.36% of SteelPeak Wealth's portfolio in Q2 2026, its #19 holding.
  • SteelPeak Wealth first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.