Baskin Financial Services
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Baskin Financial Services’s Netflix NFLX Stock Holding History

Baskin Financial Services’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 		$36.5M Buy
524,915
+254
+0% +$19.1K 2.94% 19
2026
Q2 		$37.5M Buy
524,661
+2,348
+0.4% +$207K 2.95% 18
2026
Q1 		$50.2M Buy
522,313
+1,725
+0.3% +$152K 4.11% 7
2025
Q4 		$48.8M Sell
520,588
-5,892
-1% -$635K 3.67% 10
2025
Q3 		$63.1M Sell
526,480
-4,720
-0.9% -$576K 4.64% 4
2025
Q2 		$71.1M Sell
531,200
-15,100
-3% -$1.71M 5.38% 2
2025
Q1 		$50.9M Sell
546,300
-10,740
-2% -$1.02M 4.14% 7
2024
Q4 		$49.6M Sell
557,040
-11,640
-2% -$958K 3.95% 11
2024
Q3 		$40.3M Sell
568,680
-870
-0.2% -$58.2K 3.3% 14
2024
Q2 		$38.4M Sell
569,550
-7,410
-1% -$463K 3.29% 14
2024
Q1 		$35M Buy
576,960
+2,760
+0.5% +$156K 2.94% 18
2023
Q4 		$28M Buy
574,200
+8,330
+1% +$364K 2.52% 22
2023
Q3 		$21.4M Buy
565,870
+1,730
+0.3% +$73.3K 2.17% 23
2023
Q2 		$24.8M Sell
564,140
-1,360
-0.2% -$50.1K 2.39% 20
2023
Q1 		$19.5M Sell
565,500
-14,640
-3% -$484K 2.05% 23
2022
Q4 		$17.1M Sell
580,140
-11,300
-2% -$317K 1.98% 24
2022
Q3 		$13.9M Sell
591,440
-41,900
-7% -$931K 1.66% 28
2022
Q2 		$11.1M Sell
633,340
-43,550
-6% -$966K 1.2% 31
2022
Q1 		$25.4M Buy
676,890
+26,380
+4% +$1.1M 2.23% 22
2021
Q4 		$39.2M Buy
650,510
+11,940
+2% +$763K 3.12% 14
2021
Q3 		$39M Buy
638,570
+7,510
+1% +$413K 3.46% 11
2021
Q2 		$33.3M Buy
631,060
+26,850
+4% +$1.37M 3.06% 15
2021
Q1 		$31.5M Buy
604,210
+15,330
+3% +$813K 3.25% 12
2020
Q4 		$31.8M Buy
588,880
+17,570
+3% +$891K 3.52% 9
2020
Q3 		$28.6M Buy
571,310
+25,040
+5% +$1.25M 3.64% 10
2020
Q2 		$24.9M Buy
546,270
+76,670
+16% +$3.26M 3.67% 9
2020
Q1 		$17.6M Buy
+469,600
New +$16.6M 3.2% 12

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
ABN AMRO Investment Solutions
ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 1-Year Est. Return
Quilter Plc
Quilter Plc London, United Kingdom $6.95B AUM 39.67% 1-Year Est. Return

Baskin Financial Services's NFLX Position: Q3 2026 in Review

Baskin Financial Services increased its Netflix (NFLX) stake by 0.05% in Q3 2026, buying an estimated $19.1K and bringing the position to 524,915 shares worth $36.5M. The position accounts for 2.94% of the portfolio, ranked #19.

Baskin Financial Services first reported a position in NFLX in Q1 2020 and has held it in 27 quarters since. The position peaked at $71.1M in Q2 2025. 931 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Baskin Financial Services held 524,915 shares of Netflix worth $36.5M as of Q3 2026.
  • Baskin Financial Services bought 254 Netflix shares in Q3 2026, an estimated $19.1K.
  • Netflix made up 2.94% of Baskin Financial Services's portfolio in Q3 2026, its #19 holding.
  • Baskin Financial Services first reported a position in Netflix in Q1 2020 and has held it in 27 quarters since.
  • Baskin Financial Services's Netflix position peaked at $71.1M in Q2 2025.
  • 931 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Baskin Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.