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TLWM Financial’s Netflix NFLX Stock Holding History

TLWM 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 		$268K Buy
3,750
+550
+17% +$48.4K 0.04% 71
2026
Q1 		$308K Buy
3,200
+890
+39% +$78.4K 0.06% 65
2025
Q4 		$217K Buy
+2,310
New +$249K 0.04% 71
2023
Q1 		– Sell
-13,500
Closed -$398K – 68
2022
Q4 		$398K Buy
+13,500
New +$379K 0.14% 51

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

TLWM Financial's NFLX Position: Q2 2026 in Review

TLWM Financial increased its Netflix (NFLX) stake by 17% in Q2 2026, buying an estimated $48.4K and bringing the position to 3,750 shares worth $268K. The position accounts for 0.04% of the portfolio, ranked #71.

TLWM Financial first reported a position in NFLX in Q4 2022 and has held it in 4 quarters since. The position peaked at $398K in Q4 2022. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • TLWM Financial held 3,750 shares of Netflix worth $268K as of Q2 2026.
  • TLWM Financial bought 550 Netflix shares in Q2 2026, an estimated $48.4K.
  • Netflix made up 0.04% of TLWM Financial's portfolio in Q2 2026, its #71 holding.
  • TLWM Financial first reported a position in Netflix in Q4 2022 and has held it in 4 quarters since.
  • TLWM Financial's Netflix position peaked at $398K in Q4 2022.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.