Weaver Capital Management’s Netflix NFLX Stock Holding History

Weaver 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	$4.03M	Hold	41,866	–	–	0.89%	34
2026 Q1	$4.03M	Buy	41,866 +2,550	+6%	+$225K	0.87%	35
2025 Q4	$3.69M	Buy	39,316 +4,076	+12%	+$439K	0.78%	36
2025 Q3	$4.22M	Buy	35,240 +910	+3%	+$111K	0.91%	30
2025 Q2	$4.6M	Buy	34,330 +180	+0.5%	+$20.4K	1.12%	21
2025 Q1	$3.18M	Buy	34,150 +1,910	+6%	+$182K	0.84%	28
2024 Q4	$2.87M	Buy	32,240 +380	+1%	+$31.3K	0.8%	34
2024 Q3	$2.26M	Buy	31,860 +4,640	+17%	+$310K	0.67%	42
2024 Q2	$1.84M	Buy	27,220 +4,800	+21%	+$300K	0.59%	51
2024 Q1	$1.36M	Buy	22,420 +1,970	+10%	+$111K	0.47%	69
2023 Q4	$996K	Buy	+20,450	New	+$893K	0.39%	77

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Weaver Capital Management held its Netflix (NFLX) position steady in Q2 2026 at 41,866 shares worth $4.03M. The position accounts for 0.89% of the portfolio, ranked #34.

Weaver Capital Management first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.6M in Q2 2025. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Weaver Capital Management held 41,866 shares of Netflix worth $4.03M as of Q2 2026.
Weaver Capital Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.89% of Weaver Capital Management's portfolio in Q2 2026, its #34 holding.
Weaver Capital Management first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Weaver Capital Management's Netflix position peaked at $4.6M in Q2 2025.
1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Weaver Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.