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Weil Company’s Netflix NFLX Stock Holding History

Weil Company’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 		$439K Sell
6,312
-139
-2% -$10.4K 0.08% 96
2026
Q2 		$461K Hold
6,451
– – 0.08% 95
2026
Q1 		$620K Buy
6,451
+10
+0.2% +$881 0.14% 78
2025
Q4 		$604K Buy
6,441
+1
+0% +$108 0.14% 76
2025
Q3 		$772K Sell
6,440
-70
-1% -$8.54K 0.19% 70
2025
Q2 		$871K Buy
6,510
+20
+0.3% +$2.26K 0.23% 64
2025
Q1 		$605K Hold
6,490
– – 0.18% 64
2024
Q4 		$578K Buy
6,490
+950
+17% +$78.2K 0.2% 70
2024
Q3 		$393K Hold
5,540
– – 0.13% 107
2024
Q2 		$374K Hold
5,540
– – 0.14% 109
2024
Q1 		$336K Buy
+5,540
New +$312K 0.13% 115
2022
Q4 		– Sell
-18,160
Closed -$428K – 144
2022
Q3 		$428K Buy
+18,160
New +$403K 0.26% 79
2019
Q4 		– Sell
-3,600
Closed -$96K – 248
2019
Q3 		$96K Buy
+3,600
New +$113K 0.07% 142

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 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
Barton Investment Management
Barton Investment Management West Conshohocken, Pennsylvania $807M AUM 1.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Weil Company's NFLX Position: Q3 2026 in Review

Weil Company reduced its Netflix (NFLX) stake by 2.2% in Q3 2026, selling an estimated $10.4K and leaving 6,312 shares worth $439K. The position accounts for 0.08% of the portfolio, ranked #96.

Weil Company first reported a position in NFLX in Q3 2019 and has held it in 13 quarters since. The position peaked at $871K in Q2 2025. 1,296 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Weil Company held 6,312 shares of Netflix worth $439K as of Q3 2026.
  • Weil Company sold 139 Netflix shares in Q3 2026, an estimated $10.4K.
  • Netflix made up 0.08% of Weil Company's portfolio in Q3 2026, its #96 holding.
  • Weil Company first reported a position in Netflix in Q3 2019 and has held it in 13 quarters since.
  • Weil Company's Netflix position peaked at $871K in Q2 2025.
  • 1,296 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Weil Company's 13F filing for Q3 2026, filed 14 Oct 2026.