Allen Capital Group’s Netflix NFLX Stock Holding History

Allen Capital Group’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	$319K	Sell	4,464 -2,301	-34%	-$203K	0.03%	241
2026 Q1	$650K	Buy	6,765 +816	+14%	+$71.9K	0.06%	167
2025 Q4	$558K	Buy	5,949 +49	+0.8%	+$5.28K	0.05%	187
2025 Q3	$707K	Buy	5,900 +170	+3%	+$20.7K	0.07%	155
2025 Q2	$767K	Buy	5,730 +1,010	+21%	+$114K	0.08%	141
2025 Q1	$440K	Buy	4,720 +770	+19%	+$73.2K	0.05%	176
2024 Q4	$352K	Buy	3,950 +280	+8%	+$23K	0.04%	183
2024 Q3	$260K	Buy	+3,670	New	+$245K	0.03%	203

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

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Allen Capital Group's NFLX Position: Q2 2026 in Review

Allen Capital Group reduced its Netflix (NFLX) stake by 34% in Q2 2026, selling an estimated $203K and leaving 4,464 shares worth $319K. The position accounts for 0.03% of the portfolio, ranked #241.

Allen Capital Group first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $767K in Q2 2025. 1,173 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Allen Capital Group held 4,464 shares of Netflix worth $319K as of Q2 2026.
Allen Capital Group sold 2,301 Netflix shares in Q2 2026, an estimated $203K.
Netflix made up 0.03% of Allen Capital Group's portfolio in Q2 2026, its #241 holding.
Allen Capital Group first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
Allen Capital Group's Netflix position peaked at $767K in Q2 2025.
1,173 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.