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Woodward Diversified Capital’s Netflix NFLX Stock Holding History

Woodward Diversified Capital’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 		$741K Sell
10,375
-1,076
-9% -$94.8K 0.33% 76
2026
Q1 		$1.11M Sell
11,451
-198
-2% -$17.4K 0.51% 46
2025
Q4 		$1.09M Sell
11,649
-1,191
-9% -$128K 0.5% 50
2025
Q3 		$1.54M Sell
12,840
-610
-5% -$74.5K 0.72% 33
2025
Q2 		$1.8M Buy
13,450
+2,530
+23% +$286K 0.91% 21
2025
Q1 		$1.02M Buy
10,920
+240
+2% +$22.8K 0.72% 31
2024
Q4 		$952K Sell
10,680
-1,830
-15% -$151K 0.7% 31
2024
Q3 		$887K Buy
12,510
+180
+1% +$12K 0.56% 52
2024
Q2 		$832K Buy
12,330
+1,530
+14% +$95.6K 0.49% 58
2024
Q1 		$656K Buy
10,800
+490
+5% +$27.6K 0.41% 70
2023
Q4 		$502K Sell
10,310
-50
-0.5% -$2.18K 0.32% 83
2023
Q3 		$391K Buy
10,360
+170
+2% +$7.21K 0.28% 86
2023
Q2 		$449K Buy
10,190
+50
+0.5% +$1.84K 0.34% 77
2023
Q1 		$350K Sell
10,140
-40
-0.4% -$1.32K 0.28% 93
2022
Q4 		$300K Buy
10,180
+140
+1% +$3.93K 0.24% 99
2022
Q3 		$236K Buy
+10,040
New +$223K 0.19% 113
2022
Q2 		– Sell
-10,830
Closed -$406K – 149
2022
Q1 		$406K Sell
10,830
-150
-1% -$6.25K 0.27% 93
2021
Q4 		$661K Buy
10,980
+50
+0.5% +$3.19K 0.39% 67
2021
Q3 		$667K Buy
10,930
+370
+4% +$20.4K 0.42% 70
2021
Q2 		$558K Buy
10,560
+30
+0.3% +$1.53K 0.32% 82
2021
Q1 		$549K Sell
10,530
-510
-5% -$27.1K 0.32% 77
2020
Q4 		$597K Buy
+11,040
New +$560K 0.39% 65

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Woodward Diversified Capital's NFLX Position: Q2 2026 in Review

Woodward Diversified Capital reduced its Netflix (NFLX) stake by 9.4% in Q2 2026, selling an estimated $94.8K and leaving 10,375 shares worth $741K. The position accounts for 0.33% of the portfolio, ranked #76.

Woodward Diversified Capital first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.8M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Woodward Diversified Capital held 10,375 shares of Netflix worth $741K as of Q2 2026.
  • Woodward Diversified Capital sold 1,076 Netflix shares in Q2 2026, an estimated $94.8K.
  • Netflix made up 0.33% of Woodward Diversified Capital's portfolio in Q2 2026, its #76 holding.
  • Woodward Diversified Capital first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
  • Woodward Diversified Capital's Netflix position peaked at $1.8M in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Woodward Diversified Capital's 13F filing for Q2 2026, filed 28 Jul 2026.