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Wolff Wiese Magana’s Netflix NFLX Stock Holding History

Wolff Wiese Magana’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 		$250K Sell
3,497
-3
-0.1% -$264 0.11% 107
2026
Q1 		$337K Sell
3,500
-5,063
-59% -$446K 0.19% 86
2025
Q4 		$803K Buy
8,563
+173
+2% +$18.7K 0.44% 64
2025
Q3 		$1.01M Sell
8,390
-30
-0.4% -$3.66K 0.57% 58
2025
Q2 		$1.13M Buy
8,420
+4,650
+123% +$526K 0.7% 49
2025
Q1 		$352K Buy
3,770
+740
+24% +$70.4K 0.24% 74
2024
Q4 		$270K Hold
3,030
– – 0.18% 85
2024
Q3 		$215K Hold
3,030
– – 0.15% 95
2024
Q2 		$204K Hold
3,030
– – 0.16% 86
2024
Q1 		$184K Sell
3,030
-10
-0.3% -$564 0.16% 86
2023
Q4 		$148K Sell
3,040
-1,000
-25% -$43.7K 0.14% 91
2023
Q3 		$153K Sell
4,040
-210
-5% -$8.9K 0.12% 108
2023
Q2 		$187K Hold
4,250
– – 0.14% 100
2023
Q1 		$147K Sell
4,250
-80
-2% -$2.65K 0.12% 113
2022
Q4 		$128K Sell
4,330
-3,230
-43% -$90.6K 0.11% 117
2022
Q3 		$178K Buy
7,560
+2,150
+40% +$47.8K 0.14% 114
2022
Q2 		$95K Sell
5,410
-780
-13% -$17.3K 0.07% 180
2022
Q1 		$232K Buy
6,190
+920
+17% +$38.3K 0.16% 112
2021
Q4 		$318K Buy
5,270
+1,490
+39% +$95.2K 0.21% 96
2021
Q3 		$230K Buy
3,780
+530
+16% +$29.2K 0.16% 115
2021
Q2 		$172K Buy
3,250
+110
+4% +$5.62K 0.12% 137
2021
Q1 		$164K Hold
3,140
– – 0.13% 135
2020
Q4 		$170K Buy
+3,140
New +$159K 0.14% 128

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Wolff Wiese Magana's NFLX Position: Q2 2026 in Review

Wolff Wiese Magana reduced its Netflix (NFLX) stake by 0.09% in Q2 2026, selling an estimated $264 and leaving 3,497 shares worth $250K. The position accounts for 0.11% of the portfolio, ranked #107.

Wolff Wiese Magana first reported a position in NFLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.13M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Wolff Wiese Magana held 3,497 shares of Netflix worth $250K as of Q2 2026.
  • Wolff Wiese Magana sold 3 Netflix shares in Q2 2026, an estimated $264.
  • Netflix made up 0.11% of Wolff Wiese Magana's portfolio in Q2 2026, its #107 holding.
  • Wolff Wiese Magana first reported a position in Netflix in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's Netflix position peaked at $1.13M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.