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Certuity’s Netflix NFLX Stock Holding History

Certuity’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 		$2.22M Sell
30,547
-4,405
-13% -$388K 0.11% 107
2026
Q1 		$3.39M Buy
34,952
+358
+1% +$31.5K 0.22% 76
2025
Q4 		$3.28M Sell
34,594
-3,996
-10% -$431K 0.21% 74
2025
Q3 		$4.63M Buy
38,590
+6,420
+20% +$784K 0.32% 51
2025
Q2 		$4.3M Sell
32,170
-8,250
-20% -$933K 0.4% 46
2025
Q1 		$3.77M Buy
40,420
+7,660
+23% +$728K 0.4% 48
2024
Q4 		$2.92M Buy
32,760
+12,960
+65% +$1.07M 0.32% 57
2024
Q3 		$1.4M Sell
19,800
-3,230
-14% -$216K 0.15% 106
2024
Q2 		$1.55M Buy
23,030
+1,220
+6% +$76.2K 0.12% 97
2024
Q1 		$1.32M Sell
21,810
-5,040
-19% -$284K 0.12% 92
2023
Q4 		$1.31M Buy
26,850
+4,870
+22% +$213K 0.13% 93
2023
Q3 		$830K Buy
21,980
+3,310
+18% +$140K 0.1% 92
2023
Q2 		$822K Sell
18,670
-1,310
-7% -$48.3K 0.09% 96
2023
Q1 		$690K Sell
19,980
-2,520
-11% -$83.4K 0.1% 90
2022
Q4 		$663K Sell
22,500
-18,950
-46% -$532K 0.11% 92
2022
Q3 		$994K Buy
41,450
+23,580
+132% +$524K 0.23% 53
2022
Q2 		$340K Sell
17,870
-2,500
-12% -$55.4K 0.09% 130
2022
Q1 		$763K Buy
20,370
+5,230
+35% +$218K 0.16% 95
2021
Q4 		$912K Sell
15,140
-420
-3% -$26.8K 0.2% 76
2021
Q3 		$950K Buy
15,560
+760
+5% +$41.8K 0.19% 89
2021
Q2 		$782K Buy
14,800
+1,980
+15% +$101K 0.18% 78
2021
Q1 		$669K Buy
12,820
+3,830
+43% +$203K 0.18% 85
2020
Q4 		$486K Buy
8,990
+3,390
+61% +$172K 0.16% 101
2020
Q3 		$280K Buy
+5,600
New +$279K 0.11% 133
2020
Q1 		– Sell
-5,330
Closed -$172K – 208
2019
Q4 		$172K Buy
+5,330
New +$158K 0.08% 172

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
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Certuity's NFLX Position: Q2 2026 in Review

Certuity reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $388K and leaving 30,547 shares worth $2.22M. The position accounts for 0.11% of the portfolio, ranked #107.

Certuity first reported a position in NFLX in Q4 2019 and has held it in 25 quarters since. The position peaked at $4.63M in Q3 2025. 1,350 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Certuity held 30,547 shares of Netflix worth $2.22M as of Q2 2026.
  • Certuity sold 4,405 Netflix shares in Q2 2026, an estimated $388K.
  • Netflix made up 0.11% of Certuity's portfolio in Q2 2026, its #107 holding.
  • Certuity first reported a position in Netflix in Q4 2019 and has held it in 25 quarters since.
  • Certuity's Netflix position peaked at $4.63M in Q3 2025.
  • 1,350 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Certuity's 13F filing for Q2 2026, filed 28 Jul 2026.