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Cathy Pareto & Associates’s Netflix NFLX Stock Holding History

Cathy Pareto & Associates’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 		$459K Hold
6,429
– – 0.27% 57
2026
Q1 		$618K Hold
6,429
– – 0.41% 46
2025
Q4 		$603K Buy
6,429
+389
+6% +$41.9K 0.42% 45
2025
Q3 		$724K Buy
6,040
+40
+0.7% +$4.88K 0.55% 41
2025
Q2 		$803K Sell
6,000
-200
-3% -$22.6K 0.66% 37
2025
Q1 		$578K Buy
6,200
+2,900
+88% +$276K 0.51% 42
2024
Q4 		$294K Buy
+3,300
New +$272K 0.27% 65

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

Cathy Pareto & Associates's NFLX Position: Q2 2026 in Review

Cathy Pareto & Associates held its Netflix (NFLX) position steady in Q2 2026 at 6,429 shares worth $459K. The position accounts for 0.27% of the portfolio, ranked #57.

Cathy Pareto & Associates first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $803K in Q2 2025. 1,167 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Cathy Pareto & Associates held 6,429 shares of Netflix worth $459K as of Q2 2026.
  • Cathy Pareto & Associates left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.27% of Cathy Pareto & Associates's portfolio in Q2 2026, its #57 holding.
  • Cathy Pareto & Associates first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
  • Cathy Pareto & Associates's Netflix position peaked at $803K in Q2 2025.
  • 1,167 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Cathy Pareto & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.