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Wedmont Private Capital’s Netflix NFLX Stock Holding History

Wedmont Private Capital’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 		$7.84M Buy
106,863
+221
+0.2% +$19.5K 0.22% 64
2026
Q1 		$10.6M Sell
106,642
-2,093
-2% -$184K 0.34% 46
2025
Q4 		$9.87M Buy
108,735
+4,045
+4% +$436K 0.34% 44
2025
Q3 		$12.5M Buy
104,690
+2,770
+3% +$338K 0.46% 37
2025
Q2 		$13.1M Buy
101,920
+3,210
+3% +$363K 0.56% 28
2025
Q1 		$9.06M Buy
98,710
+5,780
+6% +$550K 0.46% 35
2024
Q4 		$7.78M Buy
92,930
+1,990
+2% +$164K 0.41% 38
2024
Q3 		$6.38M Buy
90,940
+8,430
+10% +$564K 0.36% 42
2024
Q2 		$5.34M Buy
82,510
+17,220
+26% +$1.08M 0.34% 45
2024
Q1 		$4.04M Buy
65,290
+4,740
+8% +$267K 0.29% 48
2023
Q4 		$2.94M Buy
60,550
+5,750
+10% +$251K 0.24% 59
2023
Q3 		$2.12M Buy
54,800
+4,810
+10% +$204K 0.21% 73
2023
Q2 		$2.21M Buy
49,990
+2,320
+5% +$85.5K 0.24% 65
2023
Q1 		$1.62M Buy
47,670
+50
+0.1% +$1.66K 0.21% 71
2022
Q4 		$1.5M Buy
47,620
+16,960
+55% +$476K 0.22% 71
2022
Q3 		$722K Sell
30,660
-2,300
-7% -$51.1K 0.15% 113
2022
Q2 		$576K Buy
32,960
+20,920
+174% +$464K 0.12% 122
2022
Q1 		$471K Buy
12,040
+4,700
+64% +$196K 0.11% 152
2021
Q4 		$381K Buy
+7,340
New +$469K 0.12% 143

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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Wedmont Private Capital's NFLX Position: Q2 2026 in Review

Wedmont Private Capital increased its Netflix (NFLX) stake by 0.21% in Q2 2026, buying an estimated $19.5K and bringing the position to 106,863 shares worth $7.84M. The position accounts for 0.22% of the portfolio, ranked #64.

Wedmont Private Capital first reported a position in NFLX in Q4 2021 and has held it in 19 quarters since. The position peaked at $13.1M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Wedmont Private Capital held 106,863 shares of Netflix worth $7.84M as of Q2 2026.
  • Wedmont Private Capital bought 221 Netflix shares in Q2 2026, an estimated $19.5K.
  • Netflix made up 0.22% of Wedmont Private Capital's portfolio in Q2 2026, its #64 holding.
  • Wedmont Private Capital first reported a position in Netflix in Q4 2021 and has held it in 19 quarters since.
  • Wedmont Private Capital's Netflix position peaked at $13.1M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.