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Baring Financial’s Netflix NFLX Stock Holding History

Baring Financial’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
Q3 		$208K Sell
2,984
-60
-2% -$4.51K 0.11% 82
2026
Q2 		$217K Sell
3,044
-503
-14% -$44.3K 0.12% 80
2026
Q1 		$341K Buy
3,547
+1,366
+63% +$120K 0.21% 62
2025
Q4 		$204K Buy
2,181
+311
+17% +$33.5K 0.12% 70
2025
Q3 		$224K Sell
1,870
-10
-0.5% -$1.22K 0.15% 64
2025
Q2 		$252K Buy
+1,880
New +$213K 0.19% 60

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Baring Financial's NFLX Position: Q3 2026 in Review

Baring Financial reduced its Netflix (NFLX) stake by 2% in Q3 2026, selling an estimated $4.51K and leaving 2,984 shares worth $208K. The position accounts for 0.11% of the portfolio, ranked #82.

Baring Financial first reported a position in NFLX in Q2 2025 and has held it in 6 quarters since. The position peaked at $341K in Q1 2026. 1,444 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Baring Financial held 2,984 shares of Netflix worth $208K as of Q3 2026.
  • Baring Financial sold 60 Netflix shares in Q3 2026, an estimated $4.51K.
  • Netflix made up 0.11% of Baring Financial's portfolio in Q3 2026, its #82 holding.
  • Baring Financial first reported a position in Netflix in Q2 2025 and has held it in 6 quarters since.
  • Baring Financial's Netflix position peaked at $341K in Q1 2026.
  • 1,444 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Baring Financial's 13F filing for Q3 2026, filed 7 Oct 2026.