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Whitener Capital Management’s Netflix NFLX Stock Holding History

Whitener Capital 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 		$1.18M Buy
16,515
+1,445
+10% +$127K 0.25% 75
2026
Q1 		$1.45M Sell
15,070
-75
-0.5% -$6.61K 0.33% 62
2025
Q4 		$1.42M Buy
15,145
+335
+2% +$36.1K 0.32% 63
2025
Q3 		$1.78M Buy
14,810
+50
+0.3% +$6.1K 0.43% 51
2025
Q2 		$1.98M Sell
14,760
-240
-2% -$27.1K 0.52% 42
2025
Q1 		$1.4M Buy
15,000
+200
+1% +$19K 0.4% 56
2024
Q4 		$1.32M Sell
14,800
-50
-0.3% -$4.12K 0.37% 56
2024
Q3 		$1.05M Sell
14,850
-2,000
-12% -$134K 0.3% 65
2024
Q2 		$1.14M Sell
16,850
-30
-0.2% -$1.87K 0.34% 61
2024
Q1 		$1.03M Buy
16,880
+1,690
+11% +$95.3K 0.34% 63
2023
Q4 		$740K Buy
15,190
+700
+5% +$30.6K 0.27% 71
2023
Q3 		$547K Buy
14,490
+150
+1% +$6.36K 0.22% 80
2023
Q2 		$632K Buy
14,340
+2,250
+19% +$82.9K 0.24% 75
2023
Q1 		$418K Buy
12,090
+600
+5% +$19.9K 0.17% 95
2022
Q4 		$339K Sell
11,490
-250
-2% -$7.01K 0.15% 99
2022
Q3 		$276K Sell
11,740
-5,510
-32% -$122K 0.13% 110
2022
Q2 		$301K Sell
17,250
-27,950
-62% -$620K 0.14% 105
2022
Q1 		$1.69M Sell
45,200
-3,150
-7% -$131K 0.64% 41
2021
Q4 		$2.91M Sell
48,350
-10,740
-18% -$686K 1.04% 25
2021
Q3 		$3.19M Buy
59,090
+10,150
+21% +$559K 1.47% 17
2021
Q2 		$2.58M Sell
48,940
-8,250
-14% -$422K 1.03% 23
2021
Q1 		$2.98M Sell
57,190
-1,900
-3% -$101K 1.29% 18
2020
Q4 		$3.19M Sell
59,090
-2,860
-5% -$145K 1.46% 17
2020
Q3 		$3.1M Sell
61,950
-1,720
-3% -$85.6K 1.49% 15
2020
Q2 		$2.9M Sell
63,670
-2,900
-4% -$123K 1.51% 14
2020
Q1 		$2.5M Sell
66,570
-8,330
-11% -$295K 1.62% 14
2019
Q4 		$2.42M Buy
74,900
+450
+0.6% +$13.3K 1.26% 19
2019
Q3 		$1.99M Buy
74,450
+2,850
+4% +$89.2K 1.09% 21
2019
Q2 		$2.63M Buy
71,600
+950
+1% +$34.3K 1.5% 17
2019
Q1 		$2.52M Buy
70,650
+13,310
+23% +$461K 1.65% 15
2018
Q4 		$1.53M Buy
57,340
+950
+2% +$28.4K 1.13% 20
2018
Q3 		$2.11M Buy
56,390
+2,400
+4% +$87.1K 1.38% 16
2018
Q2 		$2.11M Buy
53,990
+2,300
+4% +$78.4K 1.66% 14
2018
Q1 		$1.53M Buy
51,690
+9,100
+21% +$248K 1.17% 18
2017
Q4 		$817K Buy
+42,590
New +$820K 0.7% 37

Other funds holding NFLX

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Whitener Capital Management's NFLX Position: Q2 2026 in Review

Whitener Capital Management increased its Netflix (NFLX) stake by 9.6% in Q2 2026, buying an estimated $127K and bringing the position to 16,515 shares worth $1.18M. The position accounts for 0.25% of the portfolio, ranked #75.

Whitener Capital Management first reported a position in NFLX in Q4 2017 and has held it in 35 quarters since. The position peaked at $3.19M in Q3 2021. 845 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Whitener Capital Management held 16,515 shares of Netflix worth $1.18M as of Q2 2026.
  • Whitener Capital Management bought 1,445 Netflix shares in Q2 2026, an estimated $127K.
  • Netflix made up 0.25% of Whitener Capital Management's portfolio in Q2 2026, its #75 holding.
  • Whitener Capital Management first reported a position in Netflix in Q4 2017 and has held it in 35 quarters since.
  • Whitener Capital Management's Netflix position peaked at $3.19M in Q3 2021.
  • 845 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Whitener Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.