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Willner & Heller’s Netflix NFLX Stock Holding History

Willner & Heller’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 		$278K Sell
3,892
-1,210
-24% -$107K 0.17% 142
2026
Q1 		$491K Sell
5,102
-813
-14% -$71.6K 0.37% 88
2025
Q4 		$555K Buy
5,915
+2,915
+97% +$314K 0.4% 78
2025
Q3 		$360K Buy
+3,000
New +$366K 0.28% 107

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
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
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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Willner & Heller's NFLX Position: Q2 2026 in Review

Willner & Heller reduced its Netflix (NFLX) stake by 24% in Q2 2026, selling an estimated $107K and leaving 3,892 shares worth $278K. The position accounts for 0.17% of the portfolio, ranked #142.

Willner & Heller first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $555K in Q4 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Willner & Heller held 3,892 shares of Netflix worth $278K as of Q2 2026.
  • Willner & Heller sold 1,210 Netflix shares in Q2 2026, an estimated $107K.
  • Netflix made up 0.17% of Willner & Heller's portfolio in Q2 2026, its #142 holding.
  • Willner & Heller first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Willner & Heller's Netflix position peaked at $555K in Q4 2025.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.