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Western Wealth Management’s Netflix NFLX Stock Holding History

Western Wealth 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 		$5.71M Buy
79,923
+4,998
+7% +$440K 0.19% 111
2026
Q1 		$7.2M Buy
74,925
+21,135
+39% +$1.86M 0.27% 66
2025
Q4 		$5.04M Sell
53,790
-1,680
-3% -$181K 0.23% 82
2025
Q3 		$6.65M Buy
55,470
+4,520
+9% +$552K 0.35% 51
2025
Q2 		$6.82M Buy
50,950
+210
+0.4% +$23.7K 0.4% 44
2025
Q1 		$4.73M Sell
50,740
-1,270
-2% -$121K 0.31% 68
2024
Q4 		$4.64M Buy
52,010
+4,110
+9% +$338K 0.25% 82
2024
Q3 		$3.4M Buy
47,900
+1,970
+4% +$132K 0.19% 101
2024
Q2 		$3.1M Buy
45,930
+3,610
+9% +$225K 0.23% 86
2024
Q1 		$2.57M Sell
42,320
-14,970
-26% -$844K 0.2% 105
2023
Q4 		$2.79M Buy
57,290
+14,960
+35% +$653K 0.2% 99
2023
Q3 		$1.6M Buy
42,330
+2,280
+6% +$96.7K 0.14% 161
2023
Q2 		$1.76M Sell
40,050
-5,860
-13% -$216K 0.15% 145
2023
Q1 		$1.59M Buy
45,910
+10,690
+30% +$354K 0.15% 160
2022
Q4 		$1.04M Sell
35,220
-24,210
-41% -$679K 0.11% 212
2022
Q3 		$1.45M Buy
59,430
+6,950
+13% +$154K 0.08% 237
2022
Q2 		$915K Sell
52,480
-35,220
-40% -$781K 0.05% 324
2022
Q1 		$3.29M Buy
87,700
+37,880
+76% +$1.58M 0.16% 137
2021
Q4 		$2.99M Buy
+49,820
New +$3.18M 0.29% 75
2021
Q2 		$2.83M Sell
53,490
-2,980
-5% -$152K 0.29% 76
2021
Q1 		$2.95M Buy
56,470
+690
+1% +$36.6K 0.4% 55
2020
Q4 		$3.02M Sell
55,780
-6,530
-10% -$331K 0.44% 42
2020
Q3 		$3.12M Sell
62,310
-2,150
-3% -$107K 0.51% 34
2020
Q2 		$2.97M Buy
64,460
+1,710
+3% +$72.8K 0.54% 33
2020
Q1 		$2.34M Buy
62,750
+29,560
+89% +$1.05M 0.54% 36
2019
Q4 		$1.07M Sell
33,190
-27,680
-45% -$821K 0.16% 133
2019
Q3 		$1.63M Buy
60,870
+4,860
+9% +$152K 0.34% 69
2019
Q2 		$2.06M Sell
56,010
-860
-2% -$31K 0.27% 78
2019
Q1 		$2.03M Buy
56,870
+1,480
+3% +$51.3K 0.45% 47
2018
Q4 		$1.49M Buy
+55,390
New +$1.66M 0.4% 54

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

Western Wealth Management's NFLX Position: Q2 2026 in Review

Western Wealth Management increased its Netflix (NFLX) stake by 6.7% in Q2 2026, buying an estimated $440K and bringing the position to 79,923 shares worth $5.71M. The position accounts for 0.19% of the portfolio, ranked #111.

Western Wealth Management first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $7.2M in Q1 2026. 3,377 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Western Wealth Management held 79,923 shares of Netflix worth $5.71M as of Q2 2026.
  • Western Wealth Management bought 4,998 Netflix shares in Q2 2026, an estimated $440K.
  • Netflix made up 0.19% of Western Wealth Management's portfolio in Q2 2026, its #111 holding.
  • Western Wealth Management first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
  • Western Wealth Management's Netflix position peaked at $7.2M in Q1 2026.
  • 3,377 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Western Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.