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Cary Street Partners’s Netflix NFLX Stock Holding History

Cary Street 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 		$3.01M Buy
42,108
+9,951
+31% +$876K 0.07% 281
2026
Q1 		$3.09M Buy
32,157
+2,839
+10% +$250K 0.08% 252
2025
Q4 		$2.75M Buy
29,318
+5,118
+21% +$552K 0.07% 278
2025
Q3 		$2.9M Buy
24,200
+1,460
+6% +$178K 0.08% 263
2025
Q2 		$3.05M Buy
22,740
+3,010
+15% +$340K 0.09% 243
2025
Q1 		$1.84M Sell
19,730
-2,090
-10% -$199K 0.06% 300
2024
Q4 		$1.94M Buy
+21,820
New +$1.8M 0.06% 272

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Cary Street Partners's NFLX Position: Q2 2026 in Review

Cary Street Partners increased its Netflix (NFLX) stake by 31% in Q2 2026, buying an estimated $876K and bringing the position to 42,108 shares worth $3.01M. The position accounts for 0.07% of the portfolio, ranked #281.

Cary Street Partners first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.09M in Q1 2026. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cary Street Partners held 42,108 shares of Netflix worth $3.01M as of Q2 2026.
  • Cary Street Partners bought 9,951 Netflix shares in Q2 2026, an estimated $876K.
  • Netflix made up 0.07% of Cary Street Partners's portfolio in Q2 2026, its #281 holding.
  • Cary Street Partners first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Cary Street Partners's Netflix position peaked at $3.09M in Q1 2026.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.