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Unique Wealth’s Netflix NFLX Stock Holding History

Unique 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 		$278K Sell
3,897
-43
-1% -$3.79K 0.03% 180
2026
Q1 		$379K Buy
3,940
+249
+7% +$21.9K 0.05% 143
2025
Q4 		$346K Sell
3,691
-29
-0.8% -$3.13K 0.05% 145
2025
Q3 		$446K Sell
3,720
-120
-3% -$14.6K 0.07% 123
2025
Q2 		$514K Buy
3,840
+30
+0.8% +$3.39K 0.08% 112
2025
Q1 		$355K Buy
+3,810
New +$362K 0.07% 120

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
New York State Common Retirement Fund
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
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

Unique Wealth's NFLX Position: Q2 2026 in Review

Unique Wealth reduced its Netflix (NFLX) stake by 1.1% in Q2 2026, selling an estimated $3.79K and leaving 3,897 shares worth $278K. The position accounts for 0.03% of the portfolio, ranked #180.

Unique Wealth first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $514K in Q2 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Unique Wealth held 3,897 shares of Netflix worth $278K as of Q2 2026.
  • Unique Wealth sold 43 Netflix shares in Q2 2026, an estimated $3.79K.
  • Netflix made up 0.03% of Unique Wealth's portfolio in Q2 2026, its #180 holding.
  • Unique Wealth first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • Unique Wealth's Netflix position peaked at $514K in Q2 2025.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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