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Waterfront Wealth’s Netflix NFLX Stock Holding History

Waterfront 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 		$1.17M Buy
15,994
+117
+0.7% +$10.3K 0.18% 147
2026
Q1 		$1.53M Buy
15,877
+264
+2% +$23.3K 0.28% 112
2025
Q4 		$1.34M Sell
15,613
-207
-1% -$22.3K 0.25% 118
2025
Q3 		$1.77M Sell
15,820
-620
-4% -$75.7K 0.36% 78
2025
Q2 		$2.2M Buy
16,440
+490
+3% +$55.4K 0.49% 58
2025
Q1 		$1.49M Sell
15,950
-4,970
-24% -$473K 0.36% 75
2024
Q4 		$1.86M Buy
20,920
+470
+2% +$38.7K 0.45% 59
2024
Q3 		$1.54M Buy
20,450
+1,110
+6% +$74.2K 0.38% 76
2024
Q2 		$1.31M Buy
19,340
+140
+0.7% +$8.74K 0.35% 85
2024
Q1 		$1.07M Sell
19,200
-13,020
-40% -$734K 0.3% 99
2023
Q4 		$1.57M Buy
32,220
+1,150
+4% +$50.2K 0.46% 59
2023
Q3 		$1.26M Buy
31,070
+770
+3% +$32.6K 0.41% 69
2023
Q2 		$1.3M Buy
30,300
+2,420
+9% +$89.1K 0.39% 77
2023
Q1 		$963K Sell
27,880
-1,030
-4% -$34.1K 0.31% 94
2022
Q4 		$1.04M Buy
28,910
+1,620
+6% +$45.4K 0.36% 83
2022
Q3 		$828K Buy
+27,290
New +$606K 0.32% 94

Other funds holding NFLX

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Waterfront Wealth's NFLX Position: Q2 2026 in Review

Waterfront Wealth increased its Netflix (NFLX) stake by 0.74% in Q2 2026, buying an estimated $10.3K and bringing the position to 15,994 shares worth $1.17M. The position accounts for 0.18% of the portfolio, ranked #147.

Waterfront Wealth first reported a position in NFLX in Q3 2022 and has held it in 16 quarters since. The position peaked at $2.2M in Q2 2025. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Waterfront Wealth held 15,994 shares of Netflix worth $1.17M as of Q2 2026.
  • Waterfront Wealth bought 117 Netflix shares in Q2 2026, an estimated $10.3K.
  • Netflix made up 0.18% of Waterfront Wealth's portfolio in Q2 2026, its #147 holding.
  • Waterfront Wealth first reported a position in Netflix in Q3 2022 and has held it in 16 quarters since.
  • Waterfront Wealth's Netflix position peaked at $2.2M in Q2 2025.
  • 1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Waterfront Wealth's 13F filing for Q2 2026, filed 30 Jul 2026.