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Appleton Partners’s Netflix NFLX Stock Holding History

Appleton Partners’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 		$13.8M Buy
192,935
+1,740
+0.9% +$153K 0.84% 34
2026
Q1 		$18.4M Buy
191,195
+20,601
+12% +$1.82M 1.28% 20
2025
Q4 		$16M Buy
170,594
+2,784
+2% +$300K 1.05% 25
2025
Q3 		$20.1M Sell
167,810
-1,450
-0.9% -$177K 1.35% 18
2025
Q2 		$22.7M Sell
169,260
-6,930
-4% -$784K 1.6% 15
2025
Q1 		$16.4M Sell
176,190
-11,070
-6% -$1.05M 1.27% 20
2024
Q4 		$16.7M Sell
187,260
-9,130
-5% -$751K 1.23% 17
2024
Q3 		$13.9M Sell
196,390
-5,820
-3% -$389K 1.02% 27
2024
Q2 		$13.6M Buy
202,210
+6,190
+3% +$387K 1.05% 24
2024
Q1 		$11.9M Buy
196,020
+41,990
+27% +$2.37M 0.92% 32
2023
Q4 		$7.5M Buy
154,030
+20,710
+16% +$904K 0.6% 54
2023
Q3 		$5.03M Buy
133,320
+42,510
+47% +$1.8M 0.45% 71
2023
Q2 		$4M Buy
90,810
+21,380
+31% +$787K 0.34% 78
2023
Q1 		$2.4M Sell
69,430
-1,100
-2% -$36.4K 0.21% 101
2022
Q4 		$2.08M Buy
70,530
+3,150
+5% +$88.4K 0.2% 107
2022
Q3 		$1.59M Sell
67,380
-4,690
-7% -$104K 0.16% 123
2022
Q2 		$1.26M Sell
72,070
-29,280
-29% -$649K 0.12% 137
2022
Q1 		$3.8M Sell
101,350
-170
-0.2% -$7.08K 0.31% 86
2021
Q4 		$6.12M Sell
101,520
-2,570
-2% -$164K 0.46% 63
2021
Q3 		$6.35M Buy
104,090
+2,710
+3% +$149K 0.53% 53
2021
Q2 		$5.36M Sell
101,380
-6,840
-6% -$350K 0.46% 64
2021
Q1 		$5.64M Sell
108,220
-1,340
-1% -$71.1K 0.52% 54
2020
Q4 		$5.92M Buy
109,560
+410
+0.4% +$20.8K 0.58% 46
2020
Q3 		$5.46M Sell
109,150
-1,740
-2% -$86.6K 0.6% 43
2020
Q2 		$5.05M Sell
110,890
-190
-0.2% -$8.09K 0.6% 43
2020
Q1 		$4.17M Sell
111,080
-8,550
-7% -$302K 0.58% 44
2019
Q4 		$3.87M Sell
119,630
-6,680
-5% -$198K 0.43% 64
2019
Q3 		$3.38M Buy
126,310
+2,890
+2% +$90.4K 0.41% 68
2019
Q2 		$4.53M Buy
123,420
+1,000
+0.8% +$36.1K 0.56% 49
2019
Q1 		$4.37M Sell
122,420
-420
-0.3% -$14.6K 0.58% 52
2018
Q4 		$3.29M Sell
122,840
-820
-0.7% -$24.5K 0.49% 64
2018
Q3 		$4.63M Sell
123,660
-1,040
-0.8% -$37.7K 0.62% 49
2018
Q2 		$4.88M Sell
124,700
-10
-0% -$341 0.7% 47
2018
Q1 		$3.68M Buy
124,710
+510
+0.4% +$13.9K 0.56% 58
2017
Q4 		$2.38M Buy
124,200
+2,750
+2% +$53K 0.37% 79
2017
Q3 		$2.2M Sell
121,450
-3,700
-3% -$64.5K 0.37% 79
2017
Q2 		$1.87M Buy
125,150
+9,600
+8% +$148K 0.31% 85
2017
Q1 		$1.71M Sell
115,550
-39,050
-25% -$548K 0.31% 83
2016
Q4 		$1.91M Sell
154,600
-45,600
-23% -$540K 0.39% 71
2016
Q3 		$1.97M Sell
200,200
-36,950
-16% -$353K 0.37% 71
2016
Q2 		$2.17M Sell
237,150
-1,750
-0.7% -$16.8K 0.44% 65
2016
Q1 		$2.44M Buy
238,900
+117,550
+97% +$1.15M 0.48% 63
2015
Q4 		$1.39M Buy
+121,350
New +$1.39M 0.27% 83

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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Appleton Partners's NFLX Position: Q2 2026 in Review

Appleton Partners increased its Netflix (NFLX) stake by 0.91% in Q2 2026, buying an estimated $153K and bringing the position to 192,935 shares worth $13.8M. The position accounts for 0.84% of the portfolio, ranked #34.

Appleton Partners first reported a position in NFLX in Q4 2015 and has held it in 43 quarters since. The position peaked at $22.7M in Q2 2025. 779 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Appleton Partners held 192,935 shares of Netflix worth $13.8M as of Q2 2026.
  • Appleton Partners bought 1,740 Netflix shares in Q2 2026, an estimated $153K.
  • Netflix made up 0.84% of Appleton Partners's portfolio in Q2 2026, its #34 holding.
  • Appleton Partners first reported a position in Netflix in Q4 2015 and has held it in 43 quarters since.
  • Appleton Partners's Netflix position peaked at $22.7M in Q2 2025.
  • 779 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.