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Warburton Capital Management’s Netflix NFLX Stock Holding History

Warburton Capital 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 		– Sell
-2,353
Closed -$240K – 79
2026
Q1 		$240K Buy
+2,353
New +$207K 0.12% 56
2025
Q4 		– Sell
-1,800
Closed -$210K – 65
2025
Q3 		$210K Hold
1,800
– – 0.13% 57
2025
Q2 		$210K Sell
1,800
-800
-31% -$90.5K 0.12% 55
2025
Q1 		$242K Buy
2,600
+270
+12% +$25.7K 0.18% 39
2024
Q4 		$207K Buy
+2,330
New +$192K 0.16% 37

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

Warburton Capital Management's NFLX Position: Q2 2026 in Review

Warburton Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,353 shares — an estimated $240K sold.

Warburton Capital Management first reported a position in NFLX in Q4 2024 and held it in 5 quarters. The position peaked at $242K in Q1 2025. 1,733 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Warburton Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Warburton Capital Management sold 2,353 Netflix shares in Q2 2026, an estimated $240K.
  • Warburton Capital Management first reported a position in Netflix in Q4 2024 and held it in 5 quarters.
  • Warburton Capital Management's Netflix position peaked at $242K in Q1 2025.
  • 1,733 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Warburton Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.