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Wedbush Securities’s Netflix NFLX Stock Holding History

Wedbush Securities’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 		$11.7M Sell
164,523
-9,615
-6% -$847K 0.3% 51
2026
Q1 		$16.7M Buy
174,138
+9,475
+6% +$835K 0.49% 28
2025
Q4 		$15.4M Sell
164,663
-2,607
-2% -$281K 0.45% 28
2025
Q3 		$20.1M Buy
167,270
+6,450
+4% +$787K 0.66% 21
2025
Q2 		$21.5M Buy
160,820
+3,100
+2% +$351K 0.75% 18
2025
Q1 		$14.7M Buy
157,720
+4,150
+3% +$395K 0.54% 25
2024
Q4 		$13.7M Buy
153,570
+1,290
+0.8% +$106K 0.49% 25
2024
Q3 		$10.8M Sell
152,280
-9,910
-6% -$663K 0.4% 33
2024
Q2 		$10.9M Buy
162,190
+14,070
+9% +$879K 0.39% 33
2024
Q1 		$9M Buy
148,120
+14,070
+10% +$793K 0.34% 47
2023
Q4 		$6.53M Sell
134,050
-8,410
-6% -$367K 0.29% 59
2023
Q3 		$5.38M Buy
142,460
+16,470
+13% +$698K 0.27% 65
2023
Q2 		$5.55M Buy
125,990
+5,580
+5% +$206K 0.26% 67
2023
Q1 		$4.16M Sell
120,410
-1,010
-0.8% -$33.4K 0.21% 76
2022
Q4 		$3.58M Sell
121,420
-14,410
-11% -$404K 0.2% 83
2022
Q3 		$3.2M Buy
135,830
+16,210
+14% +$360K 0.18% 89
2022
Q2 		$2.09M Buy
119,620
+8,950
+8% +$198K 0.11% 137
2022
Q1 		$4.15M Buy
110,670
+13,250
+14% +$552K 0.19% 85
2021
Q4 		$5.87M Buy
97,420
+2,260
+2% +$144K 0.25% 61
2021
Q3 		$5.81M Buy
95,160
+2,660
+3% +$146K 0.28% 55
2021
Q2 		$4.89M Buy
92,500
+16,700
+22% +$854K 0.23% 66
2021
Q1 		$3.95M Buy
75,800
+21,960
+41% +$1.16M 0.22% 72
2020
Q4 		$2.91M Buy
53,840
+2,190
+4% +$111K 0.26% 76
2020
Q3 		$2.58M Sell
51,650
-2,140
-4% -$107K 0.25% 87
2020
Q2 		$2.45M Buy
53,790
+4,380
+9% +$186K 0.23% 96
2020
Q1 		$1.85M Buy
49,410
+5,140
+12% +$182K 0.22% 103
2019
Q4 		$1.43M Sell
44,270
-8,440
-16% -$250K 0.13% 181
2019
Q3 		$1.41M Sell
52,710
-6,070
-10% -$190K 0.14% 174
2019
Q2 		$2.16M Buy
58,780
+770
+1% +$27.8K 0.22% 102
2019
Q1 		$2.07M Buy
58,010
+7,580
+15% +$263K 0.22% 103
2018
Q4 		$1.35M Buy
50,430
+2,240
+5% +$67K 0.17% 139
2018
Q3 		$1.8M Buy
48,190
+8,960
+23% +$325K 0.2% 103
2018
Q2 		$1.54M Buy
39,230
+5,650
+17% +$193K 0.19% 120
2018
Q1 		$992K Buy
33,580
+10,180
+44% +$277K 0.13% 191
2017
Q4 		$449K Buy
23,400
+150
+0.6% +$2.89K 0.05% 417
2017
Q3 		$422K Sell
23,250
-1,500
-6% -$26.2K 0.05% 442
2017
Q2 		$370K Buy
24,750
+3,430
+16% +$52.8K 0.05% 478
2017
Q1 		$315K Sell
21,320
-4,200
-16% -$58.9K 0.04% 513
2016
Q4 		$316K Sell
25,520
-7,040
-22% -$83.4K 0.05% 477
2016
Q3 		$321K Buy
32,560
+4,520
+16% +$43.1K 0.05% 488
2016
Q2 		$257K Sell
28,040
-14,320
-34% -$138K 0.04% 519
2016
Q1 		$433K Buy
42,360
+1,010
+2% +$9.91K 0.08% 302
2015
Q4 		$473K Buy
41,350
+2,370
+6% +$27.1K 0.09% 257
2015
Q3 		$403K Buy
+38,980
New +$419K 0.08% 276

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Wedbush Securities's NFLX Position: Q2 2026 in Review

Wedbush Securities reduced its Netflix (NFLX) stake by 5.5% in Q2 2026, selling an estimated $847K and leaving 164,523 shares worth $11.7M. The position accounts for 0.3% of the portfolio, ranked #51.

Wedbush Securities first reported a position in NFLX in Q3 2015 and has held it in 44 quarters since. The position peaked at $21.5M in Q2 2025. 1,296 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Wedbush Securities held 164,523 shares of Netflix worth $11.7M as of Q2 2026.
  • Wedbush Securities sold 9,615 Netflix shares in Q2 2026, an estimated $847K.
  • Netflix made up 0.3% of Wedbush Securities's portfolio in Q2 2026, its #51 holding.
  • Wedbush Securities first reported a position in Netflix in Q3 2015 and has held it in 44 quarters since.
  • Wedbush Securities's Netflix position peaked at $21.5M in Q2 2025.
  • 1,296 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.