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WPG Advisers’s Netflix NFLX Stock Holding History

WPG Advisers’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 		$348K Sell
4,870
-547
-10% -$48.2K 0.2% 64
2026
Q1 		$521K Sell
5,417
-522
-9% -$46K 0.38% 40
2025
Q4 		$557K Sell
5,939
-251
-4% -$27.1K 0.41% 37
2025
Q3 		$742K Sell
6,190
-200
-3% -$24.4K 0.58% 28
2025
Q2 		$856K Sell
6,390
-290
-4% -$32.8K 0.72% 23
2025
Q1 		$623K Buy
6,680
+1,200
+22% +$114K 0.58% 28
2024
Q4 		$488K Buy
+5,480
New +$451K 0.45% 34

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

WPG Advisers's NFLX Position: Q2 2026 in Review

WPG Advisers reduced its Netflix (NFLX) stake by 10% in Q2 2026, selling an estimated $48.2K and leaving 4,870 shares worth $348K. The position accounts for 0.2% of the portfolio, ranked #64.

WPG Advisers first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $856K in Q2 2025. 3,394 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • WPG Advisers held 4,870 shares of Netflix worth $348K as of Q2 2026.
  • WPG Advisers sold 547 Netflix shares in Q2 2026, an estimated $48.2K.
  • Netflix made up 0.2% of WPG Advisers's portfolio in Q2 2026, its #64 holding.
  • WPG Advisers first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • WPG Advisers's Netflix position peaked at $856K in Q2 2025.
  • 3,394 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.