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Venturi Wealth Management’s Netflix NFLX Stock Holding History

Venturi Wealth 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 		$2.27M Sell
31,769
-4,522
-12% -$398K 0.09% 122
2026
Q1 		$3.49M Sell
36,291
-677
-2% -$59.7K 0.16% 85
2025
Q4 		$3.47M Sell
36,968
-1,682
-4% -$181K 0.15% 81
2025
Q3 		$4.63M Buy
38,650
+960
+3% +$117K 0.22% 67
2025
Q2 		$5.05M Buy
37,690
+1,360
+4% +$154K 0.25% 68
2025
Q1 		$3.39M Buy
36,330
+2,250
+7% +$214K 0.18% 73
2024
Q4 		$3.04M Buy
34,080
+3,310
+11% +$272K 0.15% 85
2024
Q3 		$2.18M Buy
30,770
+6,640
+28% +$444K 0.11% 108
2024
Q2 		$1.63M Buy
24,130
+8,510
+54% +$532K 0.1% 129
2024
Q1 		$949K Buy
15,620
+1,300
+9% +$73.3K 0.06% 192
2023
Q4 		$697K Buy
14,320
+300
+2% +$13.1K 0.05% 226
2023
Q3 		$529K Buy
14,020
+3,340
+31% +$142K 0.04% 235
2023
Q2 		$470K Buy
10,680
+550
+5% +$20.3K 0.04% 224
2023
Q1 		$350K Sell
10,130
-1,340
-12% -$44.3K 0.03% 258
2022
Q4 		$338K Buy
+11,470
New +$322K 0.03% 270
2022
Q2 		– Sell
-6,960
Closed -$261K – 340
2022
Q1 		$261K Buy
+6,960
New +$290K 0.02% 299
2019
Q3 		– Sell
-15,680
Closed -$576K – 241
2019
Q2 		$576K Buy
+15,680
New +$566K 0.08% 135

Other funds holding NFLX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

Venturi Wealth Management's NFLX Position: Q2 2026 in Review

Venturi Wealth Management reduced its Netflix (NFLX) stake by 12% in Q2 2026, selling an estimated $398K and leaving 31,769 shares worth $2.27M. The position accounts for 0.09% of the portfolio, ranked #122.

Venturi Wealth Management first reported a position in NFLX in Q2 2019 and has held it in 17 quarters since. The position peaked at $5.05M in Q2 2025. 1,427 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Venturi Wealth Management held 31,769 shares of Netflix worth $2.27M as of Q2 2026.
  • Venturi Wealth Management sold 4,522 Netflix shares in Q2 2026, an estimated $398K.
  • Netflix made up 0.09% of Venturi Wealth Management's portfolio in Q2 2026, its #122 holding.
  • Venturi Wealth Management first reported a position in Netflix in Q2 2019 and has held it in 17 quarters since.
  • Venturi Wealth Management's Netflix position peaked at $5.05M in Q2 2025.
  • 1,427 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.