Waldron Private Wealth’s Netflix NFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $513K | Buy |
7,189
+587
| +9% | +$51.7K | 0.02% | 219 |
|
|
2026
Q1 | $635K | Buy |
6,602
+1,372
| +26% | +$121K | 0.02% | 188 |
|
|
2025
Q4 | $490K | Sell |
5,230
-3,270
| -38% | -$353K | 0.02% | 211 |
|
|
2025
Q3 | $1.02M | Buy |
8,500
+1,150
| +16% | +$140K | 0.04% | 145 |
|
|
2025
Q2 | $984K | Sell |
7,350
-20
| -0.3% | -$2.26K | 0.04% | 135 |
|
|
2025
Q1 | $687K | Sell |
7,370
-24,690
| -77% | -$2.35M | 0.03% | 158 |
|
|
2024
Q4 | $2.86M | Sell |
32,060
-40
| -0.1% | -$3.29K | 0.12% | 91 |
|
|
2024
Q3 | $2.28M | Buy |
32,100
+1,250
| +4% | +$83.6K | 0.09% | 97 |
|
|
2024
Q2 | $2.08M | Sell |
30,850
-60
| -0.2% | -$3.75K | 0.09% | 95 |
|
|
2024
Q1 | $1.88M | Buy |
30,910
+90
| +0.3% | +$5.07K | 0.08% | 103 |
|
|
2023
Q4 | $1.5M | Buy |
30,820
+400
| +1% | +$17.5K | 0.07% | 111 |
|
|
2023
Q3 | $1.15M | Buy |
30,420
+40
| +0.1% | +$1.7K | 0.06% | 136 |
|
|
2023
Q2 | $1.34M | Sell |
30,380
-3,880
| -11% | -$143K | 0.07% | 123 |
|
|
2023
Q1 | $1.18M | Sell |
34,260
-2,310
| -6% | -$76.4K | 0.06% | 148 |
|
|
2022
Q4 | $861K | Hold |
36,570
| – | – | 0.05% | 170 |
|
|
2022
Q3 | $861K | Buy |
36,570
+1,190
| +3% | +$26.4K | 0.05% | 170 |
|
|
2022
Q2 | $618K | Sell |
35,380
-9,770
| -22% | -$217K | 0.03% | 218 |
|
|
2022
Q1 | $1.69M | Sell |
45,150
-680
| -1% | -$28.3K | 0.09% | 128 |
|
|
2021
Q4 | $2.76M | Sell |
45,830
-200
| -0.4% | -$12.8K | 0.14% | 95 |
|
|
2021
Q3 | $2.81M | Buy |
46,030
+3,130
| +7% | +$172K | 0.16% | 85 |
|
|
2021
Q2 | $2.27M | Sell |
42,900
-110
| -0.3% | -$5.62K | 0.14% | 85 |
|
|
2021
Q1 | $2.24M | Buy |
43,010
+8,040
| +23% | +$426K | 0.16% | 78 |
|
|
2020
Q4 | $1.89M | Buy |
34,970
+1,400
| +4% | +$71K | 0.14% | 89 |
|
|
2020
Q3 | $1.68M | Buy |
33,570
+1,180
| +4% | +$58.7K | 0.14% | 90 |
|
|
2020
Q2 | $1.47M | Buy |
32,390
+1,150
| +4% | +$48.9K | 0.13% | 90 |
|
|
2020
Q1 | $1.17M | Buy |
31,240
+3,620
| +13% | +$128K | 0.13% | 94 |
|
|
2019
Q4 | $893K | Sell |
27,620
-14,740
| -35% | -$437K | 0.08% | 119 |
|
|
2019
Q3 | $1.13M | Buy |
42,360
+21,590
| +104% | +$676K | 0.12% | 97 |
|
|
2019
Q2 | $762K | Sell |
20,770
-2,490
| -11% | -$89.8K | 0.08% | 104 |
|
|
2019
Q1 | $829K | Buy |
23,260
+2,540
| +12% | +$88.1K | 0.09% | 97 |
|
|
2018
Q4 | $554K | Buy |
20,720
+1,610
| +8% | +$48.2K | 0.08% | 114 |
|
|
2018
Q3 | $714K | Buy |
19,110
+3,150
| +20% | +$114K | 0.14% | 78 |
|
|
2018
Q2 | $624K | Buy |
15,960
+1,820
| +13% | +$62K | 0.14% | 73 |
|
|
2018
Q1 | $417K | Buy |
14,140
+2,260
| +19% | +$61.5K | 0.09% | 93 |
|
|
2017
Q4 | $228K | Buy |
11,880
+290
| +3% | +$5.58K | 0.05% | 145 |
|
|
2017
Q3 | $210K | Buy |
+11,590
| New | +$202K | 0.06% | 145 |
|
Other funds holding NFLX
ATO
Waldron Private Wealth's NFLX Position: Q2 2026 in Review
Waldron Private Wealth increased its Netflix (NFLX) stake by 8.9% in Q2 2026, buying an estimated $51.7K and bringing the position to 7,189 shares worth $513K. The position accounts for 0.02% of the portfolio, ranked #219.
Waldron Private Wealth first reported a position in NFLX in Q3 2017 and has held it in 36 quarters since. The position peaked at $2.86M in Q4 2024. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.
- Waldron Private Wealth held 7,189 shares of Netflix worth $513K as of Q2 2026.
- Waldron Private Wealth bought 587 Netflix shares in Q2 2026, an estimated $51.7K.
- Netflix made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #219 holding.
- Waldron Private Wealth first reported a position in Netflix in Q3 2017 and has held it in 36 quarters since.
- Waldron Private Wealth's Netflix position peaked at $2.86M in Q4 2024.
- 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.
Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.