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 Q3	$2.36M	Sell	33,896 -7,970	-19%	-$599K	0.45%	56
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

Weaver Capital Management's NFLX Position: Q3 2026 in Review

Weaver Capital Management reduced its Netflix (NFLX) stake by 19% in Q3 2026, selling an estimated $599K and leaving 33,896 shares worth $2.36M. The position accounts for 0.45% of the portfolio, ranked #56.

Weaver Capital Management first reported a position in NFLX in Q4 2023 and has held it in 12 quarters since. The position peaked at $4.6M in Q2 2025. 1,977 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

Weaver Capital Management held 33,896 shares of Netflix worth $2.36M as of Q3 2026.
Weaver Capital Management sold 7,970 Netflix shares in Q3 2026, an estimated $599K.
Netflix made up 0.45% of Weaver Capital Management's portfolio in Q3 2026, its #56 holding.
Weaver Capital Management first reported a position in Netflix in Q4 2023 and has held it in 12 quarters since.
Weaver Capital Management's Netflix position peaked at $4.6M in Q2 2025.
1,977 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Weaver Capital Management's 13F filing for Q3 2026, filed 15 Oct 2026.