WT Wealth Management’s Netflix NFLX Stock Holding History

WT Wealth 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	$1.85M	Buy	25,925 +2,025	+8%	+$178K	0.51%	62
2026 Q1	$2.3M	Sell	23,900 -2,720	-10%	-$240K	0.68%	42
2025 Q4	$2.5M	Buy	26,620 +5,360	+25%	+$578K	0.72%	41
2025 Q3	$2.55M	Sell	21,260 -5,280	-20%	-$644K	0.73%	40
2025 Q2	$3.55M	Sell	26,540 -6,570	-20%	-$743K	1.05%	28
2025 Q1	$3.09M	Sell	33,110 -1,270	-4%	-$121K	1%	31
2024 Q4	$3.06M	Buy	34,380 +810	+2%	+$66.7K	0.96%	31
2024 Q3	$2.56M	Buy	33,570 +360	+1%	+$24.1K	0.82%	37
2024 Q2	$2.24M	Sell	33,210 -3,050	-8%	-$190K	0.76%	40
2024 Q1	$2.2M	Sell	36,260 -3,480	-9%	-$196K	0.79%	40
2023 Q4	$1.93M	Buy	39,740 +4,600	+13%	+$201K	0.76%	43
2023 Q3	$1.33M	Buy	35,140 +2,750	+8%	+$117K	0.57%	44
2023 Q2	$1.43M	Sell	32,390 -4,070	-11%	-$150K	0.59%	46
2023 Q1	$1.26M	Sell	36,460 -4,720	-11%	-$156K	0.54%	54
2022 Q4	$1.21M	Buy	+41,180	New	+$1.16M	0.59%	59
2022 Q2	–	Sell	-33,280	Closed	-$1.25M	–	114
2022 Q1	$1.25M	Buy	33,280 +8,950	+37%	+$373K	0.48%	69
2021 Q4	$1.47M	Sell	24,330 -5,780	-19%	-$369K	0.54%	64
2021 Q3	$1.84M	Buy	30,110 +1,730	+6%	+$95.2K	0.71%	41
2021 Q2	$1.5M	Buy	28,380 +2,260	+9%	+$116K	0.61%	52
2021 Q1	$1.36M	Buy	26,120 +2,510	+11%	+$133K	0.63%	49
2020 Q4	$1.28M	Buy	23,610 +7,170	+44%	+$364K	0.7%	54
2020 Q3	$821K	Buy	16,440 +1,340	+9%	+$66.7K	0.54%	53
2020 Q2	$686K	Buy	15,100 +1,520	+11%	+$64.7K	0.55%	47
2020 Q1	$509K	Buy	13,580 +3,330	+32%	+$118K	0.54%	42
2019 Q4	$331K	Buy	10,250 +140	+1%	+$4.15K	0.25%	69
2019 Q3	$270K	Buy	+10,110	New	+$316K	0.23%	71

Other funds holding NFLX

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

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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

WT Wealth Management's NFLX Position: Q2 2026 in Review

WT Wealth Management increased its Netflix (NFLX) stake by 8.5% in Q2 2026, buying an estimated $178K and bringing the position to 25,925 shares worth $1.85M. The position accounts for 0.51% of the portfolio, ranked #62.

WT Wealth Management first reported a position in NFLX in Q3 2019 and has held it in 26 quarters since. The position peaked at $3.55M in Q2 2025. 1,473 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

WT Wealth Management held 25,925 shares of Netflix worth $1.85M as of Q2 2026.
WT Wealth Management bought 2,025 Netflix shares in Q2 2026, an estimated $178K.
Netflix made up 0.51% of WT Wealth Management's portfolio in Q2 2026, its #62 holding.
WT Wealth Management first reported a position in Netflix in Q3 2019 and has held it in 26 quarters since.
WT Wealth Management's Netflix position peaked at $3.55M in Q2 2025.
1,473 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on WT Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.