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Thrive Wealth Management’s Netflix NFLX Stock Holding History

Thrive 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 		$448K Sell
6,278
-522
-8% -$46K 0.06% 147
2026
Q1 		$654K Buy
6,800
+462
+7% +$40.7K 0.1% 100
2025
Q4 		$594K Sell
6,338
-92
-1% -$9.92K 0.09% 113
2025
Q3 		$771K Sell
6,430
-840
-12% -$103K 0.12% 96
2025
Q2 		$974K Buy
7,270
+1,070
+17% +$121K 0.16% 77
2025
Q1 		$578K Buy
6,200
+130
+2% +$12.4K 0.11% 99
2024
Q4 		$541K Sell
6,070
-190
-3% -$15.6K 0.1% 110
2024
Q3 		$444K Sell
6,260
-250
-4% -$16.7K 0.08% 127
2024
Q2 		$439K Buy
6,510
+800
+14% +$50K 0.09% 120
2024
Q1 		$347K Buy
5,710
+260
+5% +$14.7K 0.07% 146
2023
Q4 		$265K Sell
5,450
-940
-15% -$41K 0.06% 153
2023
Q3 		$241K Sell
6,390
-660
-9% -$28K 0.06% 150
2023
Q2 		$310K Buy
7,050
+580
+9% +$21.4K 0.08% 132
2023
Q1 		$223K Buy
+6,470
New +$214K 0.06% 154
2022
Q2 		– Sell
-5,370
Closed -$201K – 155
2022
Q1 		$201K Sell
5,370
-540
-9% -$22.5K 0.06% 152
2021
Q4 		$356K Buy
+5,910
New +$378K 0.12% 110

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

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

Thrive Wealth Management reduced its Netflix (NFLX) stake by 7.7% in Q2 2026, selling an estimated $46K and leaving 6,278 shares worth $448K. The position accounts for 0.06% of the portfolio, ranked #147.

Thrive Wealth Management first reported a position in NFLX in Q4 2021 and has held it in 16 quarters since. The position peaked at $974K in Q2 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Thrive Wealth Management held 6,278 shares of Netflix worth $448K as of Q2 2026.
  • Thrive Wealth Management sold 522 Netflix shares in Q2 2026, an estimated $46K.
  • Netflix made up 0.06% of Thrive Wealth Management's portfolio in Q2 2026, its #147 holding.
  • Thrive Wealth Management first reported a position in Netflix in Q4 2021 and has held it in 16 quarters since.
  • Thrive Wealth Management's Netflix position peaked at $974K in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Thrive Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.