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ARK & TLK Investments’s Netflix NFLX Stock Holding History

ARK & TLK Investments’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 		$239K Hold
3,341
– – 0.06% 120
2026
Q1 		$321K Buy
3,341
+331
+11% +$29.2K 0.09% 101
2025
Q4 		$282K Sell
3,010
-10
-0.3% -$1.08K 0.08% 102
2025
Q3 		$362K Buy
3,020
+520
+21% +$63.5K 0.11% 94
2025
Q2 		$335K Buy
2,500
+270
+12% +$30.5K 0.11% 94
2025
Q1 		$208K Buy
+2,230
New +$212K 0.07% 108

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

ARK & TLK Investments's NFLX Position: Q2 2026 in Review

ARK & TLK Investments held its Netflix (NFLX) position steady in Q2 2026 at 3,341 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #120.

ARK & TLK Investments first reported a position in NFLX in Q1 2025 and has held it in 6 quarters since. The position peaked at $362K in Q3 2025. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • ARK & TLK Investments held 3,341 shares of Netflix worth $239K as of Q2 2026.
  • ARK & TLK Investments left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.06% of ARK & TLK Investments's portfolio in Q2 2026, its #120 holding.
  • ARK & TLK Investments first reported a position in Netflix in Q1 2025 and has held it in 6 quarters since.
  • ARK & TLK Investments's Netflix position peaked at $362K in Q3 2025.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on ARK & TLK Investments's 13F filing for Q2 2026, filed 20 Jul 2026.