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 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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Whelan Financial's NFLX Position: Q2 2026 in Review

Whelan Financial reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $50.7K and leaving 3,988 shares worth $285K. The position accounts for 0.08% of the portfolio, ranked #80.

Whelan Financial first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $806K in Q3 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Whelan Financial held 3,988 shares of Netflix worth $285K as of Q2 2026.
Whelan Financial sold 576 Netflix shares in Q2 2026, an estimated $50.7K.
Netflix made up 0.08% of Whelan Financial's portfolio in Q2 2026, its #80 holding.
Whelan Financial first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Whelan Financial's Netflix position peaked at $806K in Q3 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Whelan Financial's 13F filing for Q2 2026, filed 24 Jul 2026.