Wesleyan Assurance Society’s Netflix NFLX Stock Holding History

Wesleyan Assurance Society’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	$4.53M	Buy	63,410 +1,300	+2%	+$114K	0.23%	69
2026 Q1	$5.97M	Buy	62,110 +3,010	+5%	+$265K	0.35%	61
2025 Q4	$5.54M	Buy	59,100 +20,400	+53%	+$2.2M	0.32%	62
2025 Q3	$4.64M	Buy	38,700 +26,300	+212%	+$3.21M	0.28%	70
2025 Q2	$1.66M	Buy	12,400 +2,400	+24%	+$271K	0.11%	92
2025 Q1	$650K	Buy	+10,000	New	+$951K	0.05%	99
2024 Q1	–	Sell	-9,000	Closed	-$438K	–	102
2023 Q4	$438K	Hold	9,000	–	–	0.04%	93
2023 Q3	$340K	Sell	9,000 -9,000	-50%	-$382K	0.04%	94
2023 Q2	$793K	Hold	18,000	–	–	0.08%	91
2023 Q1	$622K	Hold	18,000	–	–	0.07%	91
2022 Q4	$531K	Hold	18,000	–	–	0.07%	92
2022 Q3	$424K	Hold	18,000	–	–	0.07%	91
2022 Q2	$315K	Hold	18,000	–	–	0.05%	91
2022 Q1	$674K	Buy	+18,000	New	+$749K	0.08%	88

Other funds holding NFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wesleyan Assurance Society's NFLX Position: Q2 2026 in Review

Wesleyan Assurance Society increased its Netflix (NFLX) stake by 2.1% in Q2 2026, buying an estimated $114K and bringing the position to 63,410 shares worth $4.53M. The position accounts for 0.23% of the portfolio, ranked #69.

Wesleyan Assurance Society first reported a position in NFLX in Q1 2022 and has held it in 14 quarters since. The position peaked at $5.97M in Q1 2026. 3,221 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Wesleyan Assurance Society held 63,410 shares of Netflix worth $4.53M as of Q2 2026.
Wesleyan Assurance Society bought 1,300 Netflix shares in Q2 2026, an estimated $114K.
Netflix made up 0.23% of Wesleyan Assurance Society's portfolio in Q2 2026, its #69 holding.
Wesleyan Assurance Society first reported a position in Netflix in Q1 2022 and has held it in 14 quarters since.
Wesleyan Assurance Society's Netflix position peaked at $5.97M in Q1 2026.
3,221 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.