Ardsley Advisory Partners’s Netflix NFLX Stock Holding History

Ardsley Advisory 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	–	Sell	-40,000	Closed	-$3.85M	–	193
2026 Q1	$3.85M	Buy	40,000 +34,000	+567%	+$3M	0.49%	61
2025 Q4	$563K	Buy	+6,000	New	+$647K	0.06%	133
2025 Q3	–	Sell	-85,000	Closed	-$11.4M	–	180
2025 Q2	$11.4M	Buy	85,000 +12,000	+16%	+$1.36M	1.5%	17
2025 Q1	$6.81M	Sell	73,000 -37,000	-34%	-$3.52M	1.3%	21
2024 Q4	$9.8M	Buy	110,000 +55,000	+100%	+$4.53M	1.55%	15
2024 Q3	$3.9M	Buy	+55,000	New	+$3.68M	0.64%	56
2024 Q2	–	Sell	-61,000	Closed	-$3.7M	–	169
2024 Q1	$3.7M	Buy	+61,000	New	+$3.44M	0.53%	53
2023 Q3	–	Sell	-19,500	Closed	-$859K	–	142
2023 Q2	$859K	Sell	19,500 -35,500	-65%	-$1.31M	0.15%	89
2023 Q1	$1.9M	Sell	55,000 -7,000	-11%	-$232K	0.42%	50
2022 Q4	$1.83M	Sell	62,000 -53,000	-46%	-$1.49M	0.38%	51
2022 Q3	$2.71M	Buy	115,000 +67,500	+142%	+$1.5M	0.61%	41
2022 Q2	$831K	Buy	+47,500	New	+$1.05M	0.14%	89

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

Ardsley Advisory Partners's NFLX Position: Q2 2026 in Review

Ardsley Advisory Partners sold out of Netflix (NFLX) in Q2 2026, closing a stake of 40,000 shares — an estimated $3.85M sold.

Ardsley Advisory Partners first reported a position in NFLX in Q2 2022 and held it in 12 quarters. The position peaked at $11.4M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Ardsley Advisory Partners reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Ardsley Advisory Partners sold 40,000 Netflix shares in Q2 2026, an estimated $3.85M.
Ardsley Advisory Partners first reported a position in Netflix in Q2 2022 and held it in 12 quarters.
Ardsley Advisory Partners's Netflix position peaked at $11.4M in Q2 2025.
1,277 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ardsley Advisory Partners's 13F filing for Q2 2026, filed 13 Jul 2026.