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Weaver Consulting Group’s Netflix NFLX Stock Holding History

Weaver Consulting Group’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 		$300K Buy
4,208
+1,549
+58% +$136K 0.06% 227
2026
Q1 		$256K Buy
2,659
+157
+6% +$13.8K 0.06% 235
2025
Q4 		$235K Sell
2,502
-58
-2% -$6.25K 0.06% 248
2025
Q3 		$307K Buy
2,560
+250
+11% +$30.5K 0.08% 184
2025
Q2 		$309K Buy
2,310
+90
+4% +$10.2K 0.09% 172
2025
Q1 		$207K Buy
+2,220
New +$211K 0.06% 215
2020
Q4 		– Sell
-3,280
Closed -$164K – 620
2020
Q3 		$164K Buy
3,280
+860
+36% +$42.8K 0.09% 138
2020
Q2 		$110K Sell
2,420
-110
-4% -$4.68K 0.06% 178
2020
Q1 		$95K Buy
2,530
+760
+43% +$26.9K 0.06% 163
2019
Q4 		$47K Hold
1,770
– – 0.03% 244
2019
Q3 		$58K Hold
1,770
– – 0.03% 214
2019
Q2 		$65K Sell
1,770
-250
-12% -$9.02K 0.04% 196
2019
Q1 		$71K Buy
+2,020
New +$70K 0.02% 401

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Weaver Consulting Group's NFLX Position: Q2 2026 in Review

Weaver Consulting Group increased its Netflix (NFLX) stake by 58% in Q2 2026, buying an estimated $136K and bringing the position to 4,208 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #227.

Weaver Consulting Group first reported a position in NFLX in Q1 2019 and has held it in 13 quarters since. The position peaked at $309K in Q2 2025. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Weaver Consulting Group held 4,208 shares of Netflix worth $300K as of Q2 2026.
  • Weaver Consulting Group bought 1,549 Netflix shares in Q2 2026, an estimated $136K.
  • Netflix made up 0.06% of Weaver Consulting Group's portfolio in Q2 2026, its #227 holding.
  • Weaver Consulting Group first reported a position in Netflix in Q1 2019 and has held it in 13 quarters since.
  • Weaver Consulting Group's Netflix position peaked at $309K in Q2 2025.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.