WPW
NFLX icon

Warther Private Wealth’s Netflix NFLX Stock Holding History

Warther Private Wealth’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 		$15.6M Buy
218,150
+53,550
+33% +$4.72M 3.42% 16
2026
Q1 		$15.8M Buy
164,600
+77,529
+89% +$6.83M 3.71% 14
2025
Q4 		$8.16M Buy
+87,071
New +$9.39M 1.95% 20
2024
Q3 		– Sell
-4,000
Closed -$270K – 90
2024
Q2 		$270K Buy
+4,000
New +$250K 0.11% 66
2022
Q2 		– Sell
-12,010
Closed -$449K – 121
2022
Q1 		$449K Buy
12,010
+280
+2% +$11.7K 0.29% 81
2021
Q4 		$701K Buy
11,730
+7,280
+164% +$465K 0.52% 54
2021
Q3 		$273K Buy
+4,450
New +$245K 0.24% 98

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Warther Private Wealth's NFLX Position: Q2 2026 in Review

Warther Private Wealth increased its Netflix (NFLX) stake by 33% in Q2 2026, buying an estimated $4.72M and bringing the position to 218,150 shares worth $15.6M. The position accounts for 3.42% of the portfolio, ranked #16.

Warther Private Wealth first reported a position in NFLX in Q3 2021 and has held it in 7 quarters since. The position peaked at $15.8M in Q1 2026. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Warther Private Wealth held 218,150 shares of Netflix worth $15.6M as of Q2 2026.
  • Warther Private Wealth bought 53,550 Netflix shares in Q2 2026, an estimated $4.72M.
  • Netflix made up 3.42% of Warther Private Wealth's portfolio in Q2 2026, its #16 holding.
  • Warther Private Wealth first reported a position in Netflix in Q3 2021 and has held it in 7 quarters since.
  • Warther Private Wealth's Netflix position peaked at $15.8M in Q1 2026.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Warther Private Wealth's 13F filing for Q2 2026, filed 14 Aug 2026.