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BTC Capital Management’s Netflix NFLX Stock Holding History

BTC 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 		$7.34M Buy
102,769
+3,732
+4% +$329K 0.45% 62
2026
Q1 		$9.53M Buy
99,037
+36,061
+57% +$3.18M 0.65% 41
2025
Q4 		$5.91M Buy
62,976
+446
+0.7% +$48.1K 0.41% 69
2025
Q3 		$7.5M Buy
62,530
+7,730
+14% +$943K 0.52% 51
2025
Q2 		$7.33M Buy
54,800
+49,190
+877% +$5.56M 0.6% 47
2025
Q1 		$523K Buy
+5,610
New +$534K 0.05% 158
2021
Q2 		– Sell
-6,580
Closed -$344K – 229
2021
Q1 		$344K Sell
6,580
-1,290
-16% -$68.4K 0.04% 183
2020
Q4 		$426K Buy
7,870
+300
+4% +$15.2K 0.05% 168
2020
Q3 		$382K Sell
7,570
-50
-0.7% -$2.49K 0.05% 149
2020
Q2 		$345K Sell
7,620
-520
-6% -$22.1K 0.05% 145
2020
Q1 		$305K Sell
8,140
-680
-8% -$24.1K 0.06% 141
2019
Q4 		$286K Buy
8,820
+1,180
+15% +$35K 0.04% 159
2019
Q3 		$206K Sell
7,640
-120
-2% -$3.75K 0.03% 183
2019
Q2 		$286K Sell
7,760
-110
-1% -$3.97K 0.05% 158
2019
Q1 		$279K Sell
7,870
-1,240
-14% -$43K 0.04% 157
2018
Q4 		$244K Sell
9,110
-1,400
-13% -$41.9K 0.04% 159
2018
Q3 		$394K Buy
10,510
+490
+5% +$17.8K 0.07% 142
2018
Q2 		$392K Buy
+10,020
New +$342K 0.09% 115

Other funds holding NFLX

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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

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

BTC Capital Management increased its Netflix (NFLX) stake by 3.8% in Q2 2026, buying an estimated $329K and bringing the position to 102,769 shares worth $7.34M. The position accounts for 0.45% of the portfolio, ranked #62.

BTC Capital Management first reported a position in NFLX in Q2 2018 and has held it in 18 quarters since. The position peaked at $9.53M in Q1 2026. 1,433 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • BTC Capital Management held 102,769 shares of Netflix worth $7.34M as of Q2 2026.
  • BTC Capital Management bought 3,732 Netflix shares in Q2 2026, an estimated $329K.
  • Netflix made up 0.45% of BTC Capital Management's portfolio in Q2 2026, its #62 holding.
  • BTC Capital Management first reported a position in Netflix in Q2 2018 and has held it in 18 quarters since.
  • BTC Capital Management's Netflix position peaked at $9.53M in Q1 2026.
  • 1,433 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on BTC Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.