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Wellington-Altus USA’s Netflix NFLX Stock Holding History

Wellington-Altus USA’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 		$517K Sell
5,381
-324
-6% -$28.5K 0.37% 60
2026
Q1 		$407K Buy
5,705
+1,187
+26% +$105K 0.24% 96
2025
Q4 		$424K Buy
+4,518
New +$487K 0.31% 72

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington-Altus USA's NFLX Position: Q2 2026 in Review

Wellington-Altus USA reduced its Netflix (NFLX) stake by 5.7% in Q2 2026, selling an estimated $28.5K and leaving 5,381 shares worth $517K. The position accounts for 0.37% of the portfolio, ranked #60.

Wellington-Altus USA first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. 3,389 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Wellington-Altus USA held 5,381 shares of Netflix worth $517K as of Q2 2026.
  • Wellington-Altus USA sold 324 Netflix shares in Q2 2026, an estimated $28.5K.
  • Netflix made up 0.37% of Wellington-Altus USA's portfolio in Q2 2026, its #60 holding.
  • Wellington-Altus USA first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • 3,389 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.