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Blume Capital Management’s Netflix NFLX Stock Holding History

Blume Capital Management’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 		$36.4K Hold
510
– – 0.01% 222
2026
Q1 		$49K Sell
510
-20
-4% -$1.76K 0.01% 200
2025
Q4 		$49.7K Hold
530
– – 0.01% 186
2025
Q3 		$63.5K Sell
530
-60
-10% -$7.32K 0.01% 179
2025
Q2 		$79K Buy
590
+330
+127% +$37.3K 0.02% 157
2025
Q1 		$24.2K Buy
260
+30
+13% +$2.85K 0.01% 220
2024
Q4 		$20.5K Sell
230
-120
-34% -$9.88K ﹤0.01% 223
2024
Q3 		$24.8K Buy
350
+170
+94% +$11.4K 0.01% 224
2024
Q2 		$12.1K Buy
+180
New +$11.2K ﹤0.01% 240
2022
Q4 		– Sell
-500
Closed -$12K – 327
2022
Q3 		$12K Sell
500
-850
-63% -$18.9K ﹤0.01% 235
2022
Q2 		$24K Buy
1,350
+550
+69% +$12.2K 0.01% 198
2022
Q1 		$30K Buy
800
+150
+23% +$6.25K 0.01% 188
2021
Q4 		$39K Hold
650
– – 0.01% 185
2021
Q3 		$40K Sell
650
-100
-13% -$5.5K 0.01% 189
2021
Q2 		$40K Sell
750
-250
-25% -$12.8K 0.01% 183
2021
Q1 		$52K Hold
1,000
– – 0.02% 150
2020
Q4 		$54K Hold
1,000
– – 0.02% 114
2020
Q3 		$50K Hold
1,000
– – 0.03% 115
2020
Q2 		$46K Hold
1,000
– – 0.03% 114
2020
Q1 		$37K Sell
1,000
-500
-33% -$17.7K 0.02% 119
2019
Q4 		$48K Sell
1,500
-3,500
-70% -$104K 0.02% 123
2019
Q3 		$133K Buy
+5,000
New +$156K 0.07% 81

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Blume Capital Management's NFLX Position: Q2 2026 in Review

Blume Capital Management held its Netflix (NFLX) position steady in Q2 2026 at 510 shares worth $36.4K. The position accounts for 0.01% of the portfolio, ranked #222.

Blume Capital Management first reported a position in NFLX in Q3 2019 and has held it in 22 quarters since. The position peaked at $133K in Q3 2019. 1,333 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Blume Capital Management held 510 shares of Netflix worth $36.4K as of Q2 2026.
  • Blume Capital Management left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.01% of Blume Capital Management's portfolio in Q2 2026, its #222 holding.
  • Blume Capital Management first reported a position in Netflix in Q3 2019 and has held it in 22 quarters since.
  • Blume Capital Management's Netflix position peaked at $133K in Q3 2019.
  • 1,333 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Blume Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.