Whelan Financial
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Whelan Financial’s Netflix NFLX Stock Holding History

Whelan Financial’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
Q3 		$380K Buy
5,457
+1,469
+37% +$110K 0.1% 70
2026
Q2 		$285K Sell
3,988
-576
-13% -$50.7K 0.08% 80
2026
Q1 		$439K Sell
4,564
-280
-6% -$24.7K 0.14% 59
2025
Q4 		$454K Sell
4,844
-1,876
-28% -$202K 0.14% 52
2025
Q3 		$806K Buy
6,720
+3,860
+135% +$471K 0.26% 38
2025
Q2 		$383K Buy
2,860
+20
+0.7% +$2.26K 0.14% 49
2025
Q1 		$265K Buy
2,840
+180
+7% +$17.1K 0.1% 52
2024
Q4 		$237K Buy
+2,660
New +$219K 0.09% 52

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Whelan Financial's NFLX Position: Q3 2026 in Review

Whelan Financial increased its Netflix (NFLX) stake by 37% in Q3 2026, buying an estimated $110K and bringing the position to 5,457 shares worth $380K. The position accounts for 0.1% of the portfolio, ranked #70.

Whelan Financial first reported a position in NFLX in Q4 2024 and has held it in 8 quarters since. The position peaked at $806K in Q3 2025. 1,475 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Whelan Financial held 5,457 shares of Netflix worth $380K as of Q3 2026.
  • Whelan Financial bought 1,469 Netflix shares in Q3 2026, an estimated $110K.
  • Netflix made up 0.1% of Whelan Financial's portfolio in Q3 2026, its #70 holding.
  • Whelan Financial first reported a position in Netflix in Q4 2024 and has held it in 8 quarters since.
  • Whelan Financial's Netflix position peaked at $806K in Q3 2025.
  • 1,475 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Whelan Financial's 13F filing for Q3 2026, filed 28 Oct 2026.