Worth Asset Management’s Netflix NFLX Stock Holding History

Worth 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	$363K	Sell	5,089 -2,654	-34%	-$234K	0.12%	134
2026 Q1	$744K	Buy	7,743 +3,920	+103%	+$345K	0.28%	84
2025 Q4	$358K	Sell	3,823 -237	-6%	-$25.6K	0.15%	100
2025 Q3	$487K	Sell	4,060 -11,150	-73%	-$1.36M	0.22%	71
2025 Q2	$2.04M	Sell	15,210 -2,230	-13%	-$252K	1%	22
2025 Q1	$1.63M	Sell	17,440 -13,500	-44%	-$1.28M	0.89%	28
2024 Q4	$2.76M	Buy	30,940 +20,970	+210%	+$1.73M	1.47%	14
2024 Q3	$707K	Buy	9,970 +6,050	+154%	+$405K	0.38%	60
2024 Q2	$265K	Sell	3,920 -550	-12%	-$34.4K	0.16%	101
2024 Q1	$271K	Buy	+4,470	New	+$252K	0.17%	92
2023 Q3	–	Sell	-3,300	Closed	-$145K	–	294
2023 Q2	$145K	Buy	3,300 +3,220	+4,025%	+$119K	0.11%	108
2023 Q1	$2.76K	Buy	+80	New	+$2.65K	﹤0.01%	413
2022 Q2	–	Sell	-200	Closed	-$3K	–	564
2022 Q1	$3K	Buy	+200	New	+$8.33K	﹤0.01%	448

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

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

Worth Asset Management reduced its Netflix (NFLX) stake by 34% in Q2 2026, selling an estimated $234K and leaving 5,089 shares worth $363K. The position accounts for 0.12% of the portfolio, ranked #134.

Worth Asset Management first reported a position in NFLX in Q1 2022 and has held it in 13 quarters since. The position peaked at $2.76M in Q4 2024. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Worth Asset Management held 5,089 shares of Netflix worth $363K as of Q2 2026.
Worth Asset Management sold 2,654 Netflix shares in Q2 2026, an estimated $234K.
Netflix made up 0.12% of Worth Asset Management's portfolio in Q2 2026, its #134 holding.
Worth Asset Management first reported a position in Netflix in Q1 2022 and has held it in 13 quarters since.
Worth Asset Management's Netflix position peaked at $2.76M in Q4 2024.
575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.