Woodard & Company Asset Management Group’s Netflix NFLX Stock Holding History

Woodard & Company Asset Management Group’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	$1.7M	Buy	23,742 +2,415	+11%	+$213K	0.24%	60
2026 Q1	$2.05M	Buy	21,327 +5,043	+31%	+$444K	0.33%	49
2025 Q4	$1.53M	Buy	+16,284	New	+$1.76M	0.24%	53
2021 Q2	–	Sell	-8,600	Closed	-$449K	–	109
2021 Q1	$449K	Hold	8,600	–	–	0.29%	50
2020 Q4	$465K	Buy	+8,600	New	+$436K	0.29%	44
2018 Q4	–	Sell	-40	Closed	-$1K	–	157
2018 Q3	$1K	Hold	40	–	–	﹤0.01%	248
2018 Q2	$1.57K	Hold	40	–	–	﹤0.01%	197
2018 Q1	$1K	Buy	+40	New	+$1.09K	﹤0.01%	200

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Woodard & Company Asset Management Group's NFLX Position: Q2 2026 in Review

Woodard & Company Asset Management Group increased its Netflix (NFLX) stake by 11% in Q2 2026, buying an estimated $213K and bringing the position to 23,742 shares worth $1.7M. The position accounts for 0.24% of the portfolio, ranked #60.

Woodard & Company Asset Management Group first reported a position in NFLX in Q1 2018 and has held it in 8 quarters since. The position peaked at $2.05M in Q1 2026. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Woodard & Company Asset Management Group held 23,742 shares of Netflix worth $1.7M as of Q2 2026.
Woodard & Company Asset Management Group bought 2,415 Netflix shares in Q2 2026, an estimated $213K.
Netflix made up 0.24% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #60 holding.
Woodard & Company Asset Management Group first reported a position in Netflix in Q1 2018 and has held it in 8 quarters since.
Woodard & Company Asset Management Group's Netflix position peaked at $2.05M in Q1 2026.
1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.