Wellspring Financial Advisors’s Netflix NFLX Stock Holding History

Wellspring Financial Advisors’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	$1.36M	Sell	19,030 -225	-1%	-$19.8K	0.09%	81
2026 Q1	$1.85M	Buy	19,255 +595	+3%	+$52.4K	0.14%	60
2025 Q4	$1.75M	Buy	18,660 +15,000	+410%	+$1.62M	0.14%	55
2025 Q3	$439K	Sell	3,660 -10	-0.3%	-$1.22K	0.04%	95
2025 Q2	$491K	Buy	3,670 +150	+4%	+$17K	0.05%	85
2025 Q1	$328K	Buy	3,520 +90	+3%	+$8.56K	0.04%	89
2024 Q4	$306K	Sell	3,430 -70	-2%	-$5.76K	0.03%	97
2024 Q3	$248K	Sell	3,500 -10	-0.3%	-$669	0.03%	132
2024 Q2	$237K	Buy	3,510 +60	+2%	+$3.75K	0.03%	125
2024 Q1	$210K	Buy	+3,450	New	+$195K	0.03%	125

Other funds holding NFLX

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Wellspring Financial Advisors's NFLX Position: Q2 2026 in Review

Wellspring Financial Advisors reduced its Netflix (NFLX) stake by 1.2% in Q2 2026, selling an estimated $19.8K and leaving 19,030 shares worth $1.36M. The position accounts for 0.09% of the portfolio, ranked #81.

Wellspring Financial Advisors first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.85M in Q1 2026. 1,081 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Wellspring Financial Advisors held 19,030 shares of Netflix worth $1.36M as of Q2 2026.
Wellspring Financial Advisors sold 225 Netflix shares in Q2 2026, an estimated $19.8K.
Netflix made up 0.09% of Wellspring Financial Advisors's portfolio in Q2 2026, its #81 holding.
Wellspring Financial Advisors first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
Wellspring Financial Advisors's Netflix position peaked at $1.85M in Q1 2026.
1,081 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wellspring Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.