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WealthTrust Asset Management’s Netflix NFLX Stock Holding History

WealthTrust Asset 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 		$872K Buy
12,215
+955
+8% +$84.1K 0.47% 43
2026
Q1 		$1.08M Sell
11,260
-2
-0% -$176 0.65% 30
2025
Q4 		$1.06M Buy
11,262
+92
+0.8% +$9.92K 0.74% 33
2025
Q3 		$1.34M Sell
11,170
-710
-6% -$86.7K 0.93% 23
2025
Q2 		$1.59M Sell
11,880
-6,950
-37% -$786K 1.19% 19
2025
Q1 		$1.76M Sell
18,830
-4,670
-20% -$444K 1.3% 16
2024
Q4 		$2.09M Sell
23,500
-1,760
-7% -$145K 1.5% 17
2024
Q3 		$1.79M Sell
25,260
-2,360
-9% -$158K 1.34% 19
2024
Q2 		$1.86M Buy
27,620
+60
+0.2% +$3.75K 1.36% 19
2024
Q1 		$1.67M Buy
27,560
+6,920
+34% +$390K 1.27% 17
2023
Q4 		$1M Buy
+20,640
New +$901K 0.85% 32
2022
Q3 		– Sell
-19,780
Closed -$346K – 74
2022
Q2 		$346K Sell
19,780
-3,680
-16% -$81.6K 0.33% 48
2022
Q1 		$879K Sell
23,460
-22,280
-49% -$928K 0.63% 40
2021
Q4 		$2.76M Buy
45,740
+1,580
+4% +$101K 1.83% 16
2021
Q3 		$2.69M Buy
44,160
+100
+0.2% +$5.5K 2.4% 16
2021
Q2 		$2.33M Buy
+44,060
New +$2.25M 2.02% 23

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

WealthTrust Asset Management's NFLX Position: Q2 2026 in Review

WealthTrust Asset Management increased its Netflix (NFLX) stake by 8.5% in Q2 2026, buying an estimated $84.1K and bringing the position to 12,215 shares worth $872K. The position accounts for 0.47% of the portfolio, ranked #43.

WealthTrust Asset Management first reported a position in NFLX in Q2 2021 and has held it in 16 quarters since. The position peaked at $2.76M in Q4 2021. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • WealthTrust Asset Management held 12,215 shares of Netflix worth $872K as of Q2 2026.
  • WealthTrust Asset Management bought 955 Netflix shares in Q2 2026, an estimated $84.1K.
  • Netflix made up 0.47% of WealthTrust Asset Management's portfolio in Q2 2026, its #43 holding.
  • WealthTrust Asset Management first reported a position in Netflix in Q2 2021 and has held it in 16 quarters since.
  • WealthTrust Asset Management's Netflix position peaked at $2.76M in Q4 2021.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on WealthTrust Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.