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Byrne Asset Management’s Netflix NFLX Stock Holding History

Byrne Asset 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 		$290K Sell
4,068
-170
-4% -$15K 0.16% 111
2026
Q1 		$407K Buy
4,238
+108
+3% +$9.52K 0.24% 80
2025
Q4 		$387K Buy
+4,130
New +$445K 0.21% 89
2025
Q3 		– Hold
0
– – – 73
2025
Q2 		– Sell
-3,920
Closed -$443K – 71
2025
Q1 		$366K Sell
3,920
-230
-6% -$21.9K 0.27% 78
2024
Q4 		$370K Buy
4,150
+10
+0.2% +$823 0.26% 74
2024
Q3 		$294K Sell
4,140
-190
-4% -$12.7K 0.2% 93
2024
Q2 		$296K Buy
4,330
+1,920
+80% +$120K 0.21% 91
2024
Q1 		$146K Buy
2,410
+1,270
+111% +$71.6K 0.1% 135
2023
Q4 		$56.1K Sell
1,140
-20
-2% -$873 0.04% 191
2023
Q3 		$44K Buy
1,160
+120
+12% +$5.09K 0.04% 196
2023
Q2 		$46K Sell
1,040
-400
-28% -$14.7K 0.03% 249
2023
Q1 		$50K Sell
1,440
-20
-1% -$662 0.04% 219
2022
Q4 		$43.1K Sell
1,460
-1,420
-49% -$39.8K 0.03% 243
2022
Q3 		$68K Sell
2,880
-1,420
-33% -$31.5K 0.05% 186
2022
Q2 		$75K Buy
4,300
+2,250
+110% +$49.9K 0.06% 162
2022
Q1 		$77K Sell
2,050
-770
-27% -$32.1K 0.05% 184
2021
Q4 		$170K Buy
+2,820
New +$180K 0.11% 120

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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Byrne Asset Management's NFLX Position: Q2 2026 in Review

Byrne Asset Management reduced its Netflix (NFLX) stake by 4% in Q2 2026, selling an estimated $15K and leaving 4,068 shares worth $290K. The position accounts for 0.16% of the portfolio, ranked #111.

Byrne Asset Management first reported a position in NFLX in Q4 2021 and has held it in 17 quarters since. The position peaked at $407K in Q1 2026. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Byrne Asset Management held 4,068 shares of Netflix worth $290K as of Q2 2026.
  • Byrne Asset Management sold 170 Netflix shares in Q2 2026, an estimated $15K.
  • Netflix made up 0.16% of Byrne Asset Management's portfolio in Q2 2026, its #111 holding.
  • Byrne Asset Management first reported a position in Netflix in Q4 2021 and has held it in 17 quarters since.
  • Byrne Asset Management's Netflix position peaked at $407K in Q1 2026.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.