Weaver Consulting Group
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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
Q3 		$276K Sell
3,964
-244
-6% -$18.3K 0.05% 253
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return

Weaver Consulting Group's NFLX Position: Q3 2026 in Review

Weaver Consulting Group reduced its Netflix (NFLX) stake by 5.8% in Q3 2026, selling an estimated $18.3K and leaving 3,964 shares worth $276K. The position accounts for 0.05% of the portfolio, ranked #253.

Weaver Consulting Group first reported a position in NFLX in Q1 2019 and has held it in 14 quarters since. The position peaked at $309K in Q2 2025. 1,055 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Weaver Consulting Group held 3,964 shares of Netflix worth $276K as of Q3 2026.
  • Weaver Consulting Group sold 244 Netflix shares in Q3 2026, an estimated $18.3K.
  • Netflix made up 0.05% of Weaver Consulting Group's portfolio in Q3 2026, its #253 holding.
  • Weaver Consulting Group first reported a position in Netflix in Q1 2019 and has held it in 14 quarters since.
  • Weaver Consulting Group's Netflix position peaked at $309K in Q2 2025.
  • 1,055 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Weaver Consulting Group's 13F filing for Q3 2026, filed 7 Oct 2026.