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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
Q2 		$236K Buy
3,304
+502
+18% +$44.2K 0.12% 47
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 $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

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

Wernau Asset Management increased its Netflix (NFLX) stake by 18% in Q2 2026, buying an estimated $44.2K and bringing the position to 3,304 shares worth $236K. The position accounts for 0.12% of the portfolio, ranked #47.

Wernau Asset Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $348K in Q1 2025. 3,383 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Wernau Asset Management held 3,304 shares of Netflix worth $236K as of Q2 2026.
  • Wernau Asset Management bought 502 Netflix shares in Q2 2026, an estimated $44.2K.
  • Netflix made up 0.12% of Wernau Asset Management's portfolio in Q2 2026, its #47 holding.
  • Wernau Asset Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Wernau Asset Management's Netflix position peaked at $348K in Q1 2025.
  • 3,383 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wernau Asset Management's 13F filing for Q2 2026, filed 31 Jul 2026.