SWP Financial
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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
Q3 		$254K Sell
3,645
-207
-5% -$15.6K 0.12% 66
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

SWP Financial's NFLX Position: Q3 2026 in Review

SWP Financial reduced its Netflix (NFLX) stake by 5.4% in Q3 2026, selling an estimated $15.6K and leaving 3,645 shares worth $254K. The position accounts for 0.12% of the portfolio, ranked #66.

SWP Financial first reported a position in NFLX in Q1 2024 and has held it in 11 quarters since. The position peaked at $509K in Q2 2025. 1,745 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • SWP Financial held 3,645 shares of Netflix worth $254K as of Q3 2026.
  • SWP Financial sold 207 Netflix shares in Q3 2026, an estimated $15.6K.
  • Netflix made up 0.12% of SWP Financial's portfolio in Q3 2026, its #66 holding.
  • SWP Financial first reported a position in Netflix in Q1 2024 and has held it in 11 quarters since.
  • SWP Financial's Netflix position peaked at $509K in Q2 2025.
  • 1,745 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on SWP Financial's 13F filing for Q3 2026, filed 23 Oct 2026.