Winebrenner Capital Management’s Netflix NFLX Stock Holding History

Winebrenner 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	$714K	Sell	10,000 -49	-0.5%	-$4.32K	0.43%	69
2026 Q1	$966K	Buy	10,049 +49	+0.5%	+$4.32K	0.62%	45
2025 Q4	$938K	Hold	10,000	–	–	0.62%	49
2025 Q3	$1.2M	Hold	10,000	–	–	0.86%	34
2025 Q2	$1.34M	Sell	10,000 -100	-1%	-$11.3K	1.08%	26
2025 Q1	$942K	Sell	10,100 -9,900	-50%	-$942K	0.85%	35
2024 Q4	$1.78M	Buy	+20,000	New	+$1.65M	1.37%	16

Other funds holding NFLX

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

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

Winebrenner Capital Management reduced its Netflix (NFLX) stake by 0.49% in Q2 2026, selling an estimated $4.32K and leaving 10,000 shares worth $714K. The position accounts for 0.43% of the portfolio, ranked #69.

Winebrenner Capital Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q4 2024. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Winebrenner Capital Management held 10,000 shares of Netflix worth $714K as of Q2 2026.
Winebrenner Capital Management sold 49 Netflix shares in Q2 2026, an estimated $4.32K.
Netflix made up 0.43% of Winebrenner Capital Management's portfolio in Q2 2026, its #69 holding.
Winebrenner Capital Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Winebrenner Capital Management's Netflix position peaked at $1.78M in Q4 2024.
575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Winebrenner Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.