Abel Hall LLC’s Netflix NFLX Stock Holding History

Abel Hall LLC’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	10,383 -2,421	-19%	-$213K	0.13%	133
2026 Q1	$1.23M	Buy	12,804 +8,093	+172%	+$713K	0.26%	52
2025 Q4	$442K	Sell	4,711 -1,379	-23%	-$149K	0.1%	207
2025 Q3	$730K	Sell	6,090 -210	-3%	-$25.6K	0.29%	47
2025 Q2	$844K	Buy	6,300 +1,450	+30%	+$164K	0.39%	40
2025 Q1	$452K	Sell	4,850 -1,230	-20%	-$117K	0.27%	61
2024 Q4	$542K	Buy	6,080 +250	+4%	+$20.6K	0.35%	41
2024 Q3	$414K	Buy	5,830 +50	+0.9%	+$3.34K	0.27%	63
2024 Q2	$390K	Buy	5,780 +340	+6%	+$21.2K	0.28%	60
2024 Q1	$330K	Buy	5,440 +130	+2%	+$7.33K	0.25%	68
2023 Q4	$259K	Buy	+5,310	New	+$232K	0.22%	82

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

BIM

Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Abel Hall LLC's NFLX Position: Q2 2026 in Review

Abel Hall LLC reduced its Netflix (NFLX) stake by 19% in Q2 2026, selling an estimated $213K and leaving 10,383 shares worth $741K. The position accounts for 0.13% of the portfolio, ranked #133.

Abel Hall LLC first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.23M in Q1 2026. 1,277 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Abel Hall LLC held 10,383 shares of Netflix worth $741K as of Q2 2026.
Abel Hall LLC sold 2,421 Netflix shares in Q2 2026, an estimated $213K.
Netflix made up 0.13% of Abel Hall LLC's portfolio in Q2 2026, its #133 holding.
Abel Hall LLC first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
Abel Hall LLC's Netflix position peaked at $1.23M in Q1 2026.
1,277 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.