Chesley Taft & Associates’s Netflix NFLX Stock Holding History

Chesley Taft & 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	$7.46M	Sell	104,495 -938	-0.9%	-$82.6K	0.29%	74
2026 Q1	$10.1M	Buy	105,433 +283	+0.3%	+$24.9K	0.42%	57
2025 Q4	$9.86M	Buy	105,150 +2,330	+2%	+$251K	0.39%	60
2025 Q3	$12.3M	Buy	102,820 +540	+0.5%	+$65.9K	0.52%	49
2025 Q2	$13.7M	Buy	102,280 +960	+0.9%	+$109K	0.61%	45
2025 Q1	$9.45M	Buy	101,320 +6,770	+7%	+$644K	0.46%	60
2024 Q4	$8.43M	Buy	94,550 +54,630	+137%	+$4.5M	0.39%	61
2024 Q3	$2.83M	Buy	39,920 +4,230	+12%	+$283K	0.14%	117
2024 Q2	$2.41M	Buy	+35,690	New	+$2.23M	0.12%	122
2022 Q1	–	Sell	-6,390	Closed	-$385K	–	302
2021 Q4	$385K	Hold	6,390	–	–	0.02%	254
2021 Q3	$390K	Buy	6,390 +80	+1%	+$4.4K	0.02%	250
2021 Q2	$333K	Hold	6,310	–	–	0.02%	260
2021 Q1	$341K	Buy	+6,310	New	+$335K	0.02%	255
2020 Q3	–	Sell	-4,820	Closed	-$219K	–	266
2020 Q2	$219K	Buy	+4,820	New	+$205K	0.02%	249
2018 Q4	–	Sell	-37,180	Closed	-$1.39M	–	270
2018 Q3	$1.39M	Buy	+37,180	New	+$1.35M	0.11%	143

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chesley Taft & Associates's NFLX Position: Q2 2026 in Review

Chesley Taft & Associates reduced its Netflix (NFLX) stake by 0.89% in Q2 2026, selling an estimated $82.6K and leaving 104,495 shares worth $7.46M. The position accounts for 0.29% of the portfolio, ranked #74.

Chesley Taft & Associates first reported a position in NFLX in Q3 2018 and has held it in 15 quarters since. The position peaked at $13.7M in Q2 2025. 1,426 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Chesley Taft & Associates held 104,495 shares of Netflix worth $7.46M as of Q2 2026.
Chesley Taft & Associates sold 938 Netflix shares in Q2 2026, an estimated $82.6K.
Netflix made up 0.29% of Chesley Taft & Associates's portfolio in Q2 2026, its #74 holding.
Chesley Taft & Associates first reported a position in Netflix in Q3 2018 and has held it in 15 quarters since.
Chesley Taft & Associates's Netflix position peaked at $13.7M in Q2 2025.
1,426 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.