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Canopy Partners’s Netflix NFLX Stock Holding History

Canopy Partners’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 		$762K Sell
10,676
-218
-2% -$19.2K 0.23% 83
2026
Q1 		$1.05M Sell
10,894
-584
-5% -$51.5K 0.36% 57
2025
Q4 		$1.08M Sell
11,478
-162
-1% -$17.5K 0.35% 56
2025
Q3 		$1.4M Buy
11,640
+1,920
+20% +$234K 0.47% 44
2025
Q2 		$1.3M Sell
9,720
-230
-2% -$26K 0.48% 45
2025
Q1 		$928K Buy
9,950
+240
+2% +$22.8K 0.36% 65
2024
Q4 		$866K Buy
9,710
+20
+0.2% +$1.65K 0.33% 66
2024
Q3 		$687K Buy
9,690
+210
+2% +$14K 0.3% 76
2024
Q2 		$640K Sell
9,480
-80
-0.8% -$5K 0.3% 77
2024
Q1 		$581K Buy
9,560
+1,250
+15% +$70.5K 0.28% 79
2023
Q4 		$405K Buy
+8,310
New +$363K 0.25% 91

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

Canopy Partners's NFLX Position: Q2 2026 in Review

Canopy Partners reduced its Netflix (NFLX) stake by 2% in Q2 2026, selling an estimated $19.2K and leaving 10,676 shares worth $762K. The position accounts for 0.23% of the portfolio, ranked #83.

Canopy Partners first reported a position in NFLX in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q3 2025. 1,003 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Canopy Partners held 10,676 shares of Netflix worth $762K as of Q2 2026.
  • Canopy Partners sold 218 Netflix shares in Q2 2026, an estimated $19.2K.
  • Netflix made up 0.23% of Canopy Partners's portfolio in Q2 2026, its #83 holding.
  • Canopy Partners first reported a position in Netflix in Q4 2023 and has held it in 11 quarters since.
  • Canopy Partners's Netflix position peaked at $1.4M in Q3 2025.
  • 1,003 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.