Waterfront Wealth
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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
Q3 		– Sell
-15,994
Closed -$1.17M – 310
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Waterfront Wealth's NFLX Position: Q3 2026 in Review

Waterfront Wealth sold out of Netflix (NFLX) in Q3 2026, closing a stake of 15,994 shares — an estimated $1.17M sold.

Waterfront Wealth first reported a position in NFLX in Q3 2022 and held it in 16 quarters. The position peaked at $2.2M in Q2 2025. 2,069 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Waterfront Wealth reported no remaining Netflix position as of Q3 2026 after selling out during the quarter.
  • Waterfront Wealth sold 15,994 Netflix shares in Q3 2026, an estimated $1.17M.
  • Waterfront Wealth first reported a position in Netflix in Q3 2022 and held it in 16 quarters.
  • Waterfront Wealth's Netflix position peaked at $2.2M in Q2 2025.
  • 2,069 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.