Weiss Asset Management’s Netflix NFLX Stock Holding History

Weiss Asset Management’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	$5.43M	Sell	76,066 -92,239	-55%	-$8.12M	0.06%	221
2026 Q1	$16.2M	Buy	168,305 +165,135	+5,209%	+$14.6M	0.27%	83
2025 Q4	$297K	Buy	+3,170	New	+$342K	﹤0.01%	514
2025 Q2	–	Sell	-61,090	Closed	-$5.7M	–	496
2025 Q1	$5.7M	Buy	+61,090	New	+$5.81M	0.11%	105
2024 Q4	–	Sell	-12,380	Closed	-$878K	–	794
2024 Q3	$878K	Buy	+12,380	New	+$828K	0.02%	446
2022 Q1	–	Sell	-10,800	Closed	-$651K	–	856
2021 Q4	$651K	Buy	+10,800	New	+$690K	0.01%	533

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Weiss Asset Management's NFLX Position: Q2 2026 in Review

Weiss Asset Management reduced its Netflix (NFLX) stake by 55% in Q2 2026, selling an estimated $8.12M and leaving 76,066 shares worth $5.43M. The position accounts for 0.06% of the portfolio, ranked #221.

Weiss Asset Management first reported a position in NFLX in Q4 2021 and has held it in 6 quarters since. The position peaked at $16.2M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Weiss Asset Management held 76,066 shares of Netflix worth $5.43M as of Q2 2026.
Weiss Asset Management sold 92,239 Netflix shares in Q2 2026, an estimated $8.12M.
Netflix made up 0.06% of Weiss Asset Management's portfolio in Q2 2026, its #221 holding.
Weiss Asset Management first reported a position in Netflix in Q4 2021 and has held it in 6 quarters since.
Weiss Asset Management's Netflix position peaked at $16.2M in Q1 2026.
3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.