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Tradewinds Capital Management’s Netflix NFLX Stock Holding History

Tradewinds Capital 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 		$66K Buy
924
+15
+2% +$1.32K 0.01% 183
2026
Q1 		$87.4K Buy
909
+64
+8% +$5.64K 0.02% 165
2025
Q4 		$79.2K Buy
845
+55
+7% +$5.93K 0.02% 174
2025
Q3 		$94.7K Buy
790
+20
+3% +$2.44K 0.02% 150
2025
Q2 		$103K Buy
770
+60
+8% +$6.78K 0.03% 138
2025
Q1 		$66.2K Sell
710
-40
-5% -$3.8K 0.02% 171
2024
Q4 		$66.8K Buy
750
+150
+25% +$12.3K 0.02% 181
2024
Q3 		$42.6K Buy
600
+300
+100% +$20.1K 0.01% 198
2024
Q2 		$20.2K Hold
300
– – 0.01% 254
2024
Q1 		$18.2K Buy
300
+180
+150% +$10.1K 0.01% 240
2023
Q4 		$5.84K Hold
120
– – ﹤0.01% 277
2023
Q3 		$4.53K Hold
120
– – ﹤0.01% 289
2023
Q2 		$5.29K Hold
120
– – ﹤0.01% 271
2023
Q1 		$4.15K Hold
120
– – ﹤0.01% 292
2022
Q4 		$3.54K Hold
120
– – ﹤0.01% 317
2022
Q3 		$3K Hold
120
– – ﹤0.01% 306
2022
Q2 		$2K Sell
120
-190
-61% -$4.21K ﹤0.01% 343
2022
Q1 		$12K Hold
310
– – ﹤0.01% 453
2021
Q4 		$19K Hold
310
– – ﹤0.01% 388
2021
Q3 		$19K Hold
310
– – ﹤0.01% 373
2021
Q2 		$16K Hold
310
– – ﹤0.01% 396
2021
Q1 		$16K Buy
310
+190
+158% +$10.1K ﹤0.01% 380
2020
Q4 		$6K Hold
120
– – ﹤0.01% 494
2020
Q3 		$6K Hold
120
– – ﹤0.01% 464
2020
Q2 		$5K Hold
120
– – ﹤0.01% 478
2020
Q1 		$5K Sell
120
-50
-29% -$1.77K ﹤0.01% 448
2019
Q4 		$6K Sell
170
-320
-65% -$9.49K ﹤0.01% 483
2019
Q3 		$13K Buy
490
+70
+17% +$2.19K 0.01% 336
2019
Q2 		$15K Buy
420
+30
+8% +$1.08K 0.01% 312
2019
Q1 		$14K Hold
390
– – 0.01% 338
2018
Q4 		$10K Buy
390
+190
+95% +$5.69K ﹤0.01% 386
2018
Q3 		$7K Buy
200
+150
+300% +$5.44K ﹤0.01% 458
2018
Q2 		$2K Hold
50
– – ﹤0.01% 569
2018
Q1 		$1K Hold
50
– – ﹤0.01% 619
2017
Q4 		$1K Sell
50
-450
-90% -$8.66K ﹤0.01% 650
2017
Q3 		$9K Sell
500
-1,000
-67% -$17.4K ﹤0.01% 411
2017
Q2 		$22K Sell
1,500
-2,600
-63% -$40K 0.01% 280
2017
Q1 		$61K Sell
4,100
-600
-13% -$8.42K 0.04% 178
2016
Q4 		$58K Buy
4,700
+100
+2% +$1.19K 0.04% 185
2016
Q3 		$45K Buy
4,600
+1,000
+28% +$9.55K 0.03% 204
2016
Q2 		$33K Hold
3,600
– – 0.02% 238
2016
Q1 		$37K Hold
3,600
– – 0.03% 250
2015
Q4 		$41K Hold
3,600
– – 0.03% 231
2015
Q3 		$37K Buy
3,600
+100
+3% +$1.07K 0.03% 230
2015
Q2 		$33K Hold
3,500
– – 0.02% 268
2015
Q1 		$21K Buy
+3,500
New +$21.2K 0.02% 287
2014
Q1 		– Sell
-7,000
Closed -$37K – 641
2013
Q4 		$37K Buy
+7,000
New +$34.3K 0.03% 248

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Tradewinds Capital Management's NFLX Position: Q2 2026 in Review

Tradewinds Capital Management increased its Netflix (NFLX) stake by 1.7% in Q2 2026, buying an estimated $1.32K and bringing the position to 924 shares worth $66K. The position accounts for 0.01% of the portfolio, ranked #183.

Tradewinds Capital Management first reported a position in NFLX in Q4 2013 and has held it in 47 quarters since. The position peaked at $103K in Q2 2025. 1,342 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Tradewinds Capital Management held 924 shares of Netflix worth $66K as of Q2 2026.
  • Tradewinds Capital Management bought 15 Netflix shares in Q2 2026, an estimated $1.32K.
  • Netflix made up 0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #183 holding.
  • Tradewinds Capital Management first reported a position in Netflix in Q4 2013 and has held it in 47 quarters since.
  • Tradewinds Capital Management's Netflix position peaked at $103K in Q2 2025.
  • 1,342 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.