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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
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 		$24.9M 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

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

Baskin Financial Services's NFLX Position: Q2 2026 in Review

Baskin Financial Services increased its Netflix (NFLX) stake by 0.45% in Q2 2026, buying an estimated $207K and bringing the position to 524,661 shares worth $37.5M. The position accounts for 2.95% of the portfolio, ranked #18.

Baskin Financial Services first reported a position in NFLX in Q1 2020 and has held it in 26 quarters since. The position peaked at $71.1M in Q2 2025. 951 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Baskin Financial Services held 524,661 shares of Netflix worth $37.5M as of Q2 2026.
  • Baskin Financial Services bought 2,348 Netflix shares in Q2 2026, an estimated $207K.
  • Netflix made up 2.95% of Baskin Financial Services's portfolio in Q2 2026, its #18 holding.
  • Baskin Financial Services first reported a position in Netflix in Q1 2020 and has held it in 26 quarters since.
  • Baskin Financial Services's Netflix position peaked at $71.1M in Q2 2025.
  • 951 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Baskin Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.