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Waterway Wealth Management’s Netflix NFLX Stock Holding History

Waterway Wealth Management’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 		$3.54M Buy
+49,512
New +$4.36M 0.72% 23
2025
Q4 		– Sell
-2,010
Closed -$241K – 93
2025
Q3 		$241K Hold
2,010
– – 0.06% 78
2025
Q2 		$269K Sell
2,010
-700
-26% -$79.1K 0.08% 72
2025
Q1 		$253K Sell
2,710
-1,520
-36% -$145K 0.11% 71
2024
Q4 		$377K Buy
4,230
+400
+10% +$32.9K 0.17% 57
2024
Q3 		$272K Buy
+3,830
New +$256K 0.12% 64

Other funds holding NFLX

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
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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Waterway Wealth Management's NFLX Position: Q2 2026 in Review

Waterway Wealth Management opened a new position in Netflix (NFLX) in Q2 2026: 49,512 shares worth $3.54M. The stake represents 0.72% of the portfolio and ranks #23 among its holdings. This is a return to the name: Waterway Wealth Management previously reported a position in NFLX as recently as Q3 2025.

Waterway Wealth Management first reported a position in NFLX in Q3 2024 and has held it in 6 quarters since. 760 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Waterway Wealth Management held 49,512 shares of Netflix worth $3.54M as of Q2 2026.
  • Netflix was a new Waterway Wealth Management position in Q2 2026.
  • Netflix made up 0.72% of Waterway Wealth Management's portfolio in Q2 2026, its #23 holding.
  • Waterway Wealth Management first reported a position in Netflix in Q3 2024 and has held it in 6 quarters since.
  • 760 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Waterway Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.