Vawter Financial’s Netflix NFLX Stock Holding History

Vawter 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	$357K	Hold	5,000	–	–	0.13%	84
2026 Q1	$481K	Sell	5,000 -30	-0.6%	-$2.64K	0.2%	63
2025 Q4	$472K	Hold	5,030	–	–	0.2%	66
2025 Q3	$603K	Buy	+5,030	New	+$614K	0.27%	54
2025 Q2	–	Sell	-5,070	Closed	-$473K	–	74
2025 Q1	$473K	Buy	5,070 +70	+1%	+$6.66K	0.26%	58
2024 Q4	$446K	Hold	5,000	–	–	0.27%	57
2024 Q3	$355K	Hold	5,000	–	–	0.22%	67
2024 Q2	$337K	Sell	5,000 -100	-2%	-$6.25K	0.23%	63
2024 Q1	$310K	Hold	5,100	–	–	0.22%	59
2023 Q4	$248K	Buy	+5,100	New	+$223K	0.19%	66

Other funds holding NFLX

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Vawter Financial's NFLX Position: Q2 2026 in Review

Vawter Financial held its Netflix (NFLX) position steady in Q2 2026 at 5,000 shares worth $357K. The position accounts for 0.13% of the portfolio, ranked #84.

Vawter Financial first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $603K in Q3 2025. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Vawter Financial held 5,000 shares of Netflix worth $357K as of Q2 2026.
Vawter Financial left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.13% of Vawter Financial's portfolio in Q2 2026, its #84 holding.
Vawter Financial first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
Vawter Financial's Netflix position peaked at $603K in Q3 2025.
1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Vawter Financial's 13F filing for Q2 2026, filed 24 Jul 2026.