WG
NFLX icon

Warner Group’s Netflix NFLX Stock Holding History

Warner Group’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 		$757K Buy
10,608
+5,378
+103% +$474K 0.19% 64
2026
Q1 		$503K Buy
5,230
+114
+2% +$10K 0.33% 43
2025
Q4 		$480K Buy
5,116
+176
+4% +$19K 0.3% 48
2025
Q3 		$592K Buy
+4,940
New +$603K 0.41% 34

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Warner Group's NFLX Position: Q2 2026 in Review

Warner Group increased its Netflix (NFLX) stake by 103% in Q2 2026, buying an estimated $474K and bringing the position to 10,608 shares worth $757K. The position accounts for 0.19% of the portfolio, ranked #64.

Warner Group first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Warner Group held 10,608 shares of Netflix worth $757K as of Q2 2026.
  • Warner Group bought 5,378 Netflix shares in Q2 2026, an estimated $474K.
  • Netflix made up 0.19% of Warner Group's portfolio in Q2 2026, its #64 holding.
  • Warner Group first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Warner Group's 13F filing for Q2 2026, filed 27 Jul 2026.