Werlinich Asset Management’s Netflix NFLX Stock Holding History

Werlinich 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	$2.44M	Hold	34,150	–	–	0.93%	28
2026 Q1	$3.28M	Buy	34,150 +600	+2%	+$52.9K	1.59%	24
2025 Q4	$3.15M	Hold	33,550	–	–	1.55%	20
2025 Q3	$4.02M	Hold	33,550	–	–	2%	15
2025 Q2	$4.49M	Hold	33,550	–	–	2.45%	10
2025 Q1	$3.13M	Hold	33,550	–	–	1.99%	18
2024 Q4	$3.02M	Hold	33,550	–	–	1.76%	17
2024 Q3	$2.38M	Hold	33,550	–	–	1.38%	22
2024 Q2	$2.3M	Hold	33,550	–	–	1.43%	22
2024 Q1	$2.06M	Hold	33,550	–	–	1.34%	25
2023 Q4	$1.65M	Buy	33,550 +110	+0.3%	+$4.8K	1.25%	27
2023 Q3	$1.26M	Sell	33,440 -10	-0%	-$424	1.04%	30
2023 Q2	$1.47M	Hold	33,450	–	–	1.18%	29
2023 Q1	$1.16M	Sell	33,450 -550	-2%	-$18.2K	1.02%	31
2022 Q4	$1M	Sell	34,000 -400	-1%	-$11.2K	0.93%	31
2022 Q3	$810K	Hold	34,400	–	–	0.83%	34
2022 Q2	$602K	Sell	34,400 -1,250	-4%	-$27.7K	0.56%	43
2022 Q1	$1.34M	Buy	35,650 +140	+0.4%	+$5.83K	1.02%	31
2021 Q4	$2.14M	Hold	35,510	–	–	1.56%	22
2021 Q3	$2.17M	Hold	35,510	–	–	1.75%	21
2021 Q2	$1.88M	Hold	35,510	–	–	1.52%	25
2021 Q1	$1.85M	Buy	+35,510	New	+$1.88M	1.63%	24

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

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

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

Werlinich Asset Management held its Netflix (NFLX) position steady in Q2 2026 at 34,150 shares worth $2.44M. The position accounts for 0.93% of the portfolio, ranked #28.

Werlinich Asset Management first reported a position in NFLX in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.49M in Q2 2025. 772 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Werlinich Asset Management held 34,150 shares of Netflix worth $2.44M as of Q2 2026.
Werlinich Asset Management left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.93% of Werlinich Asset Management's portfolio in Q2 2026, its #28 holding.
Werlinich Asset Management first reported a position in Netflix in Q1 2021 and has held it in 22 quarters since.
Werlinich Asset Management's Netflix position peaked at $4.49M in Q2 2025.
772 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Werlinich Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.