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Archford Capital Strategies’s Netflix NFLX Stock Holding History

Archford Capital 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 		$1.28M Sell
17,940
-1,008
-5% -$88.8K 0.13% 141
2026
Q1 		$1.82M Sell
18,948
-14,169
-43% -$1.25M 0.21% 108
2025
Q4 		$3.11M Sell
33,117
-233
-0.7% -$25.1K 0.36% 67
2025
Q3 		$4M Buy
33,350
+3,120
+10% +$381K 0.48% 51
2025
Q2 		$4.05M Buy
30,230
+4,640
+18% +$525K 0.52% 47
2025
Q1 		$2.39M Buy
25,590
+200
+0.8% +$19K 0.35% 79
2024
Q4 		$2.26M Buy
25,390
+320
+1% +$26.3K 0.34% 75
2024
Q3 		$1.79M Buy
25,070
+260
+1% +$17.4K 0.27% 92
2024
Q2 		$1.67M Buy
24,810
+210
+0.9% +$13.1K 0.27% 90
2024
Q1 		$1.49M Sell
24,600
-170
-0.7% -$9.59K 0.25% 103
2023
Q4 		$1.21M Sell
24,770
-1,460
-6% -$63.7K 0.22% 115
2023
Q3 		$990K Sell
26,230
-310
-1% -$13.1K 0.2% 118
2023
Q2 		$1.14M Sell
26,540
-580
-2% -$21.4K 0.22% 114
2023
Q1 		$928K Buy
27,120
+3,020
+13% +$99.9K 0.19% 127
2022
Q4 		$711K Sell
24,100
-2,850
-11% -$79.9K 0.16% 149
2022
Q3 		$635K Buy
26,950
+1,220
+5% +$27.1K 0.16% 152
2022
Q2 		$450K Buy
25,730
+10,630
+70% +$236K 0.11% 190
2022
Q1 		$574K Buy
15,100
+4,730
+46% +$197K 0.13% 167
2021
Q4 		$625K Buy
10,370
+60
+0.6% +$3.83K 0.14% 162
2021
Q3 		$629K Buy
10,310
+1,870
+22% +$103K 0.15% 163
2021
Q2 		$446K Buy
8,440
+810
+11% +$41.4K 0.11% 191
2021
Q1 		$419K Buy
+7,630
New +$405K 0.11% 196
2019
Q3 		– Sell
-780
Closed -$29K – 414
2019
Q2 		$29K Buy
780
+220
+39% +$7.94K 0.01% 313
2019
Q1 		$20K Hold
560
– – 0.01% 343
2018
Q4 		$15K Hold
560
– – 0.01% 348
2018
Q3 		$21K Hold
560
– – 0.01% 354
2018
Q2 		$22K Buy
+560
New +$19.1K 0.01% 360

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

Archford Capital Strategies's NFLX Position: Q2 2026 in Review

Archford Capital Strategies reduced its Netflix (NFLX) stake by 5.3% in Q2 2026, selling an estimated $88.8K and leaving 17,940 shares worth $1.28M. The position accounts for 0.13% of the portfolio, ranked #141.

Archford Capital Strategies first reported a position in NFLX in Q2 2018 and has held it in 27 quarters since. The position peaked at $4.05M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Archford Capital Strategies held 17,940 shares of Netflix worth $1.28M as of Q2 2026.
  • Archford Capital Strategies sold 1,008 Netflix shares in Q2 2026, an estimated $88.8K.
  • Netflix made up 0.13% of Archford Capital Strategies's portfolio in Q2 2026, its #141 holding.
  • Archford Capital Strategies first reported a position in Netflix in Q2 2018 and has held it in 27 quarters since.
  • Archford Capital Strategies's Netflix position peaked at $4.05M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Archford Capital Strategies's 13F filing for Q2 2026, filed 17 Jul 2026.