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WealthBridge Capital Management’s Netflix NFLX Stock Holding History

WealthBridge Capital 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 		$1.42M Sell
19,881
-377
-2% -$33.2K 0.28% 74
2026
Q1 		$1.95M Buy
20,258
+945
+5% +$83.3K 0.45% 49
2025
Q4 		$1.81M Sell
19,313
-177
-0.9% -$19.1K 0.41% 51
2025
Q3 		$2.34M Sell
19,490
-90
-0.5% -$11K 0.55% 42
2025
Q2 		$2.62M Buy
19,580
+4,070
+26% +$460K 0.66% 33
2025
Q1 		$1.45M Buy
15,510
+10
+0.1% +$951 0.41% 54
2024
Q4 		$1.38M Buy
15,500
+140
+0.9% +$11.5K 0.38% 55
2024
Q3 		$1.09M Sell
15,360
-330
-2% -$22.1K 0.31% 64
2024
Q2 		$1.06M Sell
15,690
-2,300
-13% -$144K 0.35% 60
2024
Q1 		$1.09M Sell
17,990
-100
-0.6% -$5.64K 0.37% 56
2023
Q4 		$881K Buy
18,090
+2,000
+12% +$87.3K 0.33% 62
2023
Q3 		$608K Buy
16,090
+510
+3% +$21.6K 0.25% 78
2023
Q2 		$686K Buy
15,580
+200
+1% +$7.37K 0.27% 70
2023
Q1 		$531K Sell
15,380
-300
-2% -$9.93K 0.21% 94
2022
Q4 		$462K Sell
15,680
-7,250
-32% -$203K 0.19% 105
2022
Q3 		$401K Hold
22,930
– – 0.17% 111
2022
Q2 		$401K Sell
22,930
-17,250
-43% -$382K 0.17% 111
2022
Q1 		$1.5M Buy
40,180
+680
+2% +$28.3K 0.56% 39
2021
Q4 		$2.38M Sell
39,500
-5,450
-12% -$348K 0.89% 27
2021
Q3 		$2.74M Sell
44,950
-1,700
-4% -$93.6K 1.02% 24
2021
Q2 		$2.46M Sell
46,650
-540
-1% -$27.6K 0.9% 28
2021
Q1 		$2.46M Sell
47,190
-760
-2% -$40.3K 1% 24
2020
Q4 		$2.59M Sell
47,950
-320
-0.7% -$16.2K 1.14% 23
2020
Q3 		$2.41M Sell
48,270
-5,930
-11% -$295K 1.24% 22
2020
Q2 		$2.47M Sell
54,200
-860
-2% -$36.6K 1.4% 21
2020
Q1 		$2.07M Sell
55,060
-940
-2% -$33.3K 1.44% 19
2019
Q4 		$1.81M Sell
56,000
-7,970
-12% -$236K 1.17% 23
2019
Q3 		$1.71M Buy
63,970
+880
+1% +$27.5K 1.23% 22
2019
Q2 		$1.69M Sell
63,090
-1,880
-3% -$67.8K 1.54% 18
2019
Q1 		$2.36M Buy
64,970
+1,880
+3% +$65.2K 1.5% 16
2018
Q4 		$1.69M Buy
+63,090
New +$1.89M 1.28% 18

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

WealthBridge Capital Management's NFLX Position: Q2 2026 in Review

WealthBridge Capital Management reduced its Netflix (NFLX) stake by 1.9% in Q2 2026, selling an estimated $33.2K and leaving 19,881 shares worth $1.42M. The position accounts for 0.28% of the portfolio, ranked #74.

WealthBridge Capital Management first reported a position in NFLX in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.74M in Q3 2021. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • WealthBridge Capital Management held 19,881 shares of Netflix worth $1.42M as of Q2 2026.
  • WealthBridge Capital Management sold 377 Netflix shares in Q2 2026, an estimated $33.2K.
  • Netflix made up 0.28% of WealthBridge Capital Management's portfolio in Q2 2026, its #74 holding.
  • WealthBridge Capital Management first reported a position in Netflix in Q4 2018 and has held it in 31 quarters since.
  • WealthBridge Capital Management's Netflix position peaked at $2.74M in Q3 2021.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on WealthBridge Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.