WAM
NFLX icon

WNY Asset Management’s Netflix NFLX Stock Holding History

WNY Asset 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 		$1.6M Buy
22,346
+19,868
+802% +$1.75M 0.14% 75
2026
Q1 		$238K Buy
+2,478
New +$218K 0.02% 227
2025
Q3 		$333K Buy
2,780
+350
+14% +$42.7K 0.03% 184
2025
Q2 		$325K Hold
2,430
– – 0.04% 171
2025
Q1 		$227K Sell
2,430
-230
-9% -$21.9K 0.03% 210
2024
Q4 		$237K Buy
+2,660
New +$219K 0.03% 195
2024
Q3 		– Sell
-2,980
Closed -$201K – 246
2024
Q2 		$201K Buy
+2,980
New +$186K 0.03% 229

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

WNY Asset Management's NFLX Position: Q2 2026 in Review

WNY Asset Management increased its Netflix (NFLX) stake by 802% in Q2 2026, buying an estimated $1.75M and bringing the position to 22,346 shares worth $1.6M. The position accounts for 0.14% of the portfolio, ranked #75.

WNY Asset Management first reported a position in NFLX in Q2 2024 and has held it in 7 quarters since. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • WNY Asset Management held 22,346 shares of Netflix worth $1.6M as of Q2 2026.
  • WNY Asset Management bought 19,868 Netflix shares in Q2 2026, an estimated $1.75M.
  • Netflix made up 0.14% of WNY Asset Management's portfolio in Q2 2026, its #75 holding.
  • WNY Asset Management first reported a position in Netflix in Q2 2024 and has held it in 7 quarters since.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.