Warren Street Wealth Advisors’s Netflix NFLX Stock Holding History

Warren Street Wealth Advisors’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	$406K	Buy	5,688 +25	+0.4%	+$2.2K	0.09%	90
2026 Q1	$544K	Sell	5,663 -196	-3%	-$17.3K	0.14%	61
2025 Q4	$549K	Sell	5,859 -2,651	-31%	-$286K	0.16%	54
2025 Q3	$1.02M	Sell	8,510 -40	-0.5%	-$4.88K	0.3%	40
2025 Q2	$1.14M	Buy	8,550 +280	+3%	+$31.7K	0.38%	36
2025 Q1	$771K	Buy	8,270 +510	+7%	+$48.5K	0.3%	43
2024 Q4	$692K	Sell	7,760 -140	-2%	-$11.5K	0.28%	43
2024 Q3	$560K	Buy	7,900 +330	+4%	+$22.1K	0.23%	51
2024 Q2	$511K	Buy	7,570 +200	+3%	+$12.5K	0.25%	49
2024 Q1	$448K	Sell	7,370 -30	-0.4%	-$1.69K	0.22%	61
2023 Q4	$360K	Buy	7,400 +150	+2%	+$6.55K	0.2%	63
2023 Q3	$274K	Sell	7,250 -190	-3%	-$8.05K	0.18%	64
2023 Q2	$328K	Buy	7,440 +120	+2%	+$4.42K	0.22%	57
2023 Q1	$253K	Buy	7,320 +230	+3%	+$7.61K	0.18%	59
2022 Q4	$209K	Buy	+7,090	New	+$199K	0.17%	62

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Warren Street Wealth Advisors's NFLX Position: Q2 2026 in Review

Warren Street Wealth Advisors increased its Netflix (NFLX) stake by 0.44% in Q2 2026, buying an estimated $2.2K and bringing the position to 5,688 shares worth $406K. The position accounts for 0.09% of the portfolio, ranked #90.

Warren Street Wealth Advisors first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.14M in Q2 2025. 1,473 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Warren Street Wealth Advisors held 5,688 shares of Netflix worth $406K as of Q2 2026.
Warren Street Wealth Advisors bought 25 Netflix shares in Q2 2026, an estimated $2.2K.
Netflix made up 0.09% of Warren Street Wealth Advisors's portfolio in Q2 2026, its #90 holding.
Warren Street Wealth Advisors first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
Warren Street Wealth Advisors's Netflix position peaked at $1.14M in Q2 2025.
1,473 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Warren Street Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.