SWP Financial’s Netflix NFLX Stock Holding History

SWP Financial’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	$275K	Buy	3,852 +52	+1%	+$4.58K	0.13%	67
2026 Q1	$365K	Hold	3,800	–	–	0.19%	49
2025 Q4	$356K	Hold	3,800	–	–	0.18%	51
2025 Q3	$456K	Hold	3,800	–	–	0.23%	47
2025 Q2	$509K	Hold	3,800	–	–	0.28%	45
2025 Q1	$354K	Hold	3,800	–	–	0.22%	46
2024 Q4	$339K	Hold	3,800	–	–	0.2%	50
2024 Q3	$270K	Hold	3,800	–	–	0.16%	44
2024 Q2	$256K	Hold	3,800	–	–	0.17%	44
2024 Q1	$231K	Buy	+3,800	New	+$214K	0.16%	44

Other funds holding NFLX

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

SWP Financial's NFLX Position: Q2 2026 in Review

SWP Financial increased its Netflix (NFLX) stake by 1.4% in Q2 2026, buying an estimated $4.58K and bringing the position to 3,852 shares worth $275K. The position accounts for 0.13% of the portfolio, ranked #67.

SWP Financial first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $509K in Q2 2025. 1,646 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

SWP Financial held 3,852 shares of Netflix worth $275K as of Q2 2026.
SWP Financial bought 52 Netflix shares in Q2 2026, an estimated $4.58K.
Netflix made up 0.13% of SWP Financial's portfolio in Q2 2026, its #67 holding.
SWP Financial first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
SWP Financial's Netflix position peaked at $509K in Q2 2025.
1,646 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on SWP Financial's 13F filing for Q2 2026, filed 24 Jul 2026.