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AM Investment Strategies’s Netflix NFLX Stock Holding History

AM Investment Strategies’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 		– Sell
-2,180
Closed -$210K – 119
2026
Q1 		$210K Sell
2,180
-70
-3% -$6.17K 0.05% 107
2025
Q4 		$211K Buy
2,250
+100
+5% +$10.8K 0.04% 110
2025
Q3 		$258K Sell
2,150
-50
-2% -$6.1K 0.06% 96
2025
Q2 		$294K Buy
2,200
+50
+2% +$5.65K 0.07% 88
2025
Q1 		$200K Buy
+2,150
New +$204K 0.05% 101
2022
Q2 		– Sell
-36,940
Closed -$1.38M – 109
2022
Q1 		$1.38M Sell
36,940
-160
-0.4% -$6.66K 0.37% 38
2021
Q4 		$2.23M Hold
37,100
– – 0.54% 31
2021
Q3 		$2.26M Buy
37,100
+430
+1% +$23.7K 0.59% 26
2021
Q2 		$1.94M Buy
36,670
+31,290
+582% +$1.6M 0.5% 31
2021
Q1 		$281K Buy
5,380
+850
+19% +$45.1K 0.08% 80
2020
Q4 		$245K Sell
4,530
-30
-0.7% -$1.52K 0.08% 79
2020
Q3 		$228K Buy
+4,560
New +$227K 0.08% 78

Other funds holding NFLX

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Common Retirement Fund
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
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

AM Investment Strategies's NFLX Position: Q2 2026 in Review

AM Investment Strategies sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,180 shares — an estimated $210K sold.

AM Investment Strategies first reported a position in NFLX in Q3 2020 and held it in 12 quarters. The position peaked at $2.26M in Q3 2021. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • AM Investment Strategies reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • AM Investment Strategies sold 2,180 Netflix shares in Q2 2026, an estimated $210K.
  • AM Investment Strategies first reported a position in Netflix in Q3 2020 and held it in 12 quarters.
  • AM Investment Strategies's Netflix position peaked at $2.26M in Q3 2021.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on AM Investment Strategies's 13F filing for Q2 2026, filed 16 Jul 2026.