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Waddell & Associates’s Netflix NFLX Stock Holding History

Waddell & Associates’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 		$1.04M Sell
14,506
-1,876
-11% -$165K 0.05% 129
2026
Q1 		$1.58M Buy
16,382
+1,599
+11% +$141K 0.09% 66
2025
Q4 		$1.39M Sell
14,783
-647
-4% -$69.8K 0.09% 60
2025
Q3 		$1.85M Buy
15,430
+730
+5% +$89.1K 0.16% 43
2025
Q2 		$1.97M Buy
14,700
+60
+0.4% +$6.78K 0.21% 37
2025
Q1 		$1.37M Buy
14,640
+1,600
+12% +$152K 0.17% 43
2024
Q4 		$1.16M Buy
13,040
+140
+1% +$11.5K 0.12% 47
2024
Q3 		$915K Sell
12,900
-190
-1% -$12.7K 0.11% 55
2024
Q2 		$883K Buy
13,090
+250
+2% +$15.6K 0.12% 53
2024
Q1 		$780K Hold
12,840
– – 0.11% 59
2023
Q4 		$627K Sell
12,840
-2,500
-16% -$109K 0.08% 65
2023
Q3 		$579K Hold
15,340
– – 0.08% 71
2023
Q2 		$676K Sell
15,340
-200
-1% -$7.37K 0.1% 61
2023
Q1 		$537K Hold
15,540
– – 0.08% 77
2022
Q4 		$458K Buy
15,540
+4,050
+35% +$114K 0.08% 80
2022
Q3 		$271K Sell
11,490
-1,510
-12% -$33.5K 0.05% 107
2022
Q2 		$227K Buy
13,000
+80
+0.6% +$1.77K 0.05% 125
2022
Q1 		$484K Buy
12,920
+20
+0.2% +$833 0.08% 69
2021
Q4 		$777K Buy
12,900
+980
+8% +$62.6K 0.12% 50
2021
Q3 		$728K Buy
11,920
+900
+8% +$49.5K 0.12% 50
2021
Q2 		$582 Buy
+11,020
New +$563K 0.09% 56

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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Waddell & Associates's NFLX Position: Q2 2026 in Review

Waddell & Associates reduced its Netflix (NFLX) stake by 11% in Q2 2026, selling an estimated $165K and leaving 14,506 shares worth $1.04M. The position accounts for 0.05% of the portfolio, ranked #129.

Waddell & Associates first reported a position in NFLX in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.97M in Q2 2025. 1,173 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Waddell & Associates held 14,506 shares of Netflix worth $1.04M as of Q2 2026.
  • Waddell & Associates sold 1,876 Netflix shares in Q2 2026, an estimated $165K.
  • Netflix made up 0.05% of Waddell & Associates's portfolio in Q2 2026, its #129 holding.
  • Waddell & Associates first reported a position in Netflix in Q2 2021 and has held it in 21 quarters since.
  • Waddell & Associates's Netflix position peaked at $1.97M in Q2 2025.
  • 1,173 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.