Traveka Wealth’s Netflix NFLX Stock Holding History

Traveka Wealth’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	$1,000K	Buy	14,001 +12	+0.1%	+$1.06K	0.33%	60
2026 Q1	$1.35M	Sell	13,989 -164	-1%	-$14.5K	0.51%	45
2025 Q4	$1.33M	Sell	14,153 -2,257	-14%	-$243K	0.54%	43
2025 Q3	$1.97M	Sell	16,410 -30	-0.2%	-$3.66K	0.88%	29
2025 Q2	$2.2M	Sell	16,440 -990	-6%	-$112K	1.17%	25
2025 Q1	$1.63M	Buy	17,430 +2,420	+16%	+$230K	0.91%	33
2024 Q4	$1.34M	Buy	15,010 +390	+3%	+$32.1K	0.74%	36
2024 Q3	$1.04M	Buy	14,620 +200	+1%	+$13.4K	0.53%	37
2024 Q2	$973K	Buy	14,420 +690	+5%	+$43.1K	0.48%	36
2024 Q1	$834K	Sell	13,730 -3,680	-21%	-$207K	0.39%	41
2023 Q4	$848K	Buy	+17,410	New	+$760K	0.43%	43

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

Traveka Wealth's NFLX Position: Q2 2026 in Review

Traveka Wealth increased its Netflix (NFLX) stake by 0.09% in Q2 2026, buying an estimated $1.06K and bringing the position to 14,001 shares worth $1,000K. The position accounts for 0.33% of the portfolio, ranked #60.

Traveka Wealth first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.2M in Q2 2025. 1,646 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Traveka Wealth held 14,001 shares of Netflix worth $1,000K as of Q2 2026.
Traveka Wealth bought 12 Netflix shares in Q2 2026, an estimated $1.06K.
Netflix made up 0.33% of Traveka Wealth's portfolio in Q2 2026, its #60 holding.
Traveka Wealth first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Traveka Wealth's Netflix position peaked at $2.2M in Q2 2025.
1,646 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Traveka Wealth's 13F filing for Q2 2026, filed 21 Jul 2026.