WAM
NFLX icon

Wernau Asset Management’s Netflix NFLX Stock Holding History

Wernau 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
Q1 		$269K Buy
2,802
+139
+5% +$12.2K 0.19% 43
2025
Q4 		$250K Buy
2,663
+153
+6% +$16.5K 0.14% 43
2025
Q3 		$301K Hold
2,510
– – 0.2% 41
2025
Q2 		$337K Sell
2,510
-1,220
-33% -$138K 0.23% 37
2025
Q1 		$348K Sell
3,730
-120
-3% -$11.4K 0.27% 37
2024
Q4 		$343K Buy
+3,850
New +$317K 0.26% 41

Other funds holding NFLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wernau Asset Management's NFLX Position: Q1 2026 in Review

Wernau Asset Management increased its Netflix (NFLX) stake by 5.2% in Q1 2026, buying an estimated $12.2K and bringing the position to 2,802 shares worth $269K. The position accounts for 0.19% of the portfolio, ranked #43.

Wernau Asset Management first reported a position in NFLX in Q4 2024 and has held it in 6 quarters since. The position peaked at $348K in Q1 2025. 3,607 funds tracked by Wall St. Rank hold NFLX as of Q1 2026.

  • Wernau Asset Management held 2,802 shares of Netflix worth $269K as of Q1 2026.
  • Wernau Asset Management bought 139 Netflix shares in Q1 2026, an estimated $12.2K.
  • Netflix made up 0.19% of Wernau Asset Management's portfolio in Q1 2026, its #43 holding.
  • Wernau Asset Management first reported a position in Netflix in Q4 2024 and has held it in 6 quarters since.
  • Wernau Asset Management's Netflix position peaked at $348K in Q1 2025.
  • 3,607 funds tracked by Wall St. Rank held Netflix as of Q1 2026.

Based on Wernau Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.