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WESPAC Advisors SoCal’s Netflix NFLX Stock Holding History

WESPAC Advisors SoCal’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 		$2.95M Sell
41,339
-383
-0.9% -$33.7K 0.53% 50
2026
Q1 		$4.01M Buy
41,722
+3,293
+9% +$290K 0.85% 36
2025
Q4 		$3.6M Buy
38,429
+639
+2% +$68.9K 0.73% 40
2025
Q3 		$4.53M Buy
37,790
+1,000
+3% +$122K 0.92% 37
2025
Q2 		$4.93M Buy
36,790
+760
+2% +$85.9K 1.1% 34
2025
Q1 		$3.36M Buy
36,030
+110
+0.3% +$10.5K 0.88% 33
2024
Q4 		$3.2M Sell
35,920
-2,640
-7% -$217K 0.72% 39
2024
Q3 		$2.73M Buy
38,560
+19,420
+101% +$1.3M 0.63% 41
2024
Q2 		$1.29M Sell
19,140
-60
-0.3% -$3.75K 0.32% 53
2024
Q1 		$1.17M Buy
19,200
+100
+0.5% +$5.64K 0.31% 52
2023
Q4 		$930K Buy
19,100
+560
+3% +$24.4K 0.27% 53
2023
Q3 		$700K Hold
18,540
– – 0.24% 54
2023
Q2 		$817K Hold
18,540
– – 0.28% 53
2023
Q1 		$641K Hold
18,540
– – 0.22% 63
2022
Q4 		$547K Hold
18,540
– – 0.2% 64
2022
Q3 		$541K Hold
18,540
– – 0.23% 53
2022
Q2 		$324K Sell
18,540
-15,480
-46% -$343K 0.12% 70
2022
Q1 		$1.27M Sell
34,020
-1,080
-3% -$45K 0.39% 46
2021
Q4 		$1.6M Buy
35,100
+5,670
+19% +$362K 0.49% 41
2021
Q3 		$1.87M Sell
29,430
-14,210
-33% -$782K 0.61% 41
2021
Q2 		$2.31M Buy
43,640
+650
+2% +$33.2K 0.76% 36
2021
Q1 		$2.24M Buy
42,990
+2,140
+5% +$114K 0.88% 33
2020
Q4 		$2.21M Buy
40,850
+22,660
+125% +$1.15M 0.88% 32
2020
Q3 		$981K Sell
18,190
-500
-3% -$24.9K 0.47% 37
2020
Q2 		$1.03M Buy
18,690
+500
+3% +$21.3K 0.48% 37
2020
Q1 		$769K Buy
18,190
+340
+2% +$12K 0.43% 38
2019
Q4 		$578K Hold
17,850
– – 0.27% 55
2019
Q3 		$478K Sell
17,850
-1,250
-7% -$39.1K 0.24% 56
2019
Q2 		$701K Hold
19,100
– – 0.37% 47
2019
Q1 		$681K Buy
19,100
+350
+2% +$12.1K 0.38% 46
2018
Q4 		$501K Hold
18,750
– – 0.32% 45
2018
Q3 		$701K Buy
18,750
+3,750
+25% +$136K 0.35% 49
2018
Q2 		$587K Buy
15,000
+1,000
+7% +$34.1K 0.34% 50
2018
Q1 		$413K Hold
14,000
– – 0.24% 55
2017
Q4 		$268K Hold
14,000
– – 0.15% 69
2017
Q3 		$253K Hold
14,000
– – 0.15% 75
2017
Q2 		$209K Hold
14,000
– – 0.13% 81
2017
Q1 		$207K Hold
14,000
– – 0.13% 81
2016
Q4 		$173K Hold
14,000
– – 0.11% 88
2016
Q3 		$138K Hold
14,000
– – 0.09% 90
2016
Q2 		$128K Hold
14,000
– – 0.08% 90
2016
Q1 		$143K Sell
14,000
-4,750
-25% -$46.6K 0.11% 78
2015
Q4 		$214K Buy
+18,750
New +$214K 0.14% 80

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

WESPAC Advisors SoCal's NFLX Position: Q2 2026 in Review

WESPAC Advisors SoCal reduced its Netflix (NFLX) stake by 0.92% in Q2 2026, selling an estimated $33.7K and leaving 41,339 shares worth $2.95M. The position accounts for 0.53% of the portfolio, ranked #50.

WESPAC Advisors SoCal first reported a position in NFLX in Q4 2015 and has held it in 43 quarters since. The position peaked at $4.93M in Q2 2025. 1,526 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • WESPAC Advisors SoCal held 41,339 shares of Netflix worth $2.95M as of Q2 2026.
  • WESPAC Advisors SoCal sold 383 Netflix shares in Q2 2026, an estimated $33.7K.
  • Netflix made up 0.53% of WESPAC Advisors SoCal's portfolio in Q2 2026, its #50 holding.
  • WESPAC Advisors SoCal first reported a position in Netflix in Q4 2015 and has held it in 43 quarters since.
  • WESPAC Advisors SoCal's Netflix position peaked at $4.93M in Q2 2025.
  • 1,526 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on WESPAC Advisors SoCal's 13F filing for Q2 2026, filed 16 Jul 2026.