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Clare Market Investments’s Netflix NFLX Stock Holding History

Clare Market Investments’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 		$9.77M Sell
136,890
-6,125
-4% -$539K 1.78% 12
2026
Q1 		$13.8M Buy
+143,015
New +$12.6M 2.88% 9
2025
Q3 		$17.5M Buy
145,820
+6,860
+5% +$837K 3.5% 7
2025
Q2 		$18.6M Sell
138,960
-9,270
-6% -$1.05M 4.11% 5
2025
Q1 		$13.8M Buy
148,230
+12,170
+9% +$1.16M 3.64% 7
2024
Q4 		$12.1M Sell
136,060
-4,580
-3% -$377K 2.88% 7
2024
Q3 		$9.98M Buy
140,640
+27,370
+24% +$1.83M 2.61% 8
2024
Q2 		$7.64M Buy
113,270
+5,640
+5% +$352K 2.13% 10
2024
Q1 		$6.54M Sell
107,630
-140
-0.1% -$7.89K 2.02% 10
2023
Q4 		$5.25M Sell
107,770
-3,580
-3% -$156K 1.81% 10
2023
Q3 		$4.2M Sell
111,350
-18,380
-14% -$779K 1.65% 12
2023
Q2 		$5.71M Buy
129,730
+4,150
+3% +$153K 2.13% 8
2023
Q1 		$4.34M Sell
125,580
-1,650
-1% -$54.6K 1.81% 11
2022
Q4 		$3.75M Sell
127,230
-89,470
-41% -$2.51M 1.76% 10
2022
Q3 		$5.1M Buy
216,700
+30,580
+16% +$679K 2.2% 8
2022
Q2 		$3.25M Sell
186,120
-4,690
-2% -$104K 1.42% 14
2022
Q1 		$7.15M Buy
190,810
+12,610
+7% +$525K 2.28% 9
2021
Q4 		$10.7M Sell
178,200
-10,800
-6% -$690K 3% 6
2021
Q3 		$11.5M Buy
189,000
+17,510
+10% +$964K 3.46% 6
2021
Q2 		$9.06M Sell
171,490
-18,570
-10% -$949K 2.91% 8
2021
Q1 		$9.91M Buy
190,060
+120
+0.1% +$6.37K 3.73% 6
2020
Q4 		$10.3M Buy
189,940
+24,240
+15% +$1.23M 4.3% 5
2020
Q3 		$8.29M Buy
165,700
+14,650
+10% +$729K 4.05% 5
2020
Q2 		$6.87M Buy
151,050
+45,740
+43% +$1.95M 4.09% 5
2020
Q1 		$3.95M Buy
105,310
+62,240
+145% +$2.2M 3.35% 6
2019
Q4 		$1.39M Buy
43,070
+14,990
+53% +$444K 1.01% 17
2019
Q3 		$751K Sell
28,080
-7,130
-20% -$223K 0.71% 32
2019
Q2 		$1.29M Sell
35,210
-13,200
-27% -$476K 1.02% 21
2019
Q1 		$1.73M Buy
48,410
+2,950
+6% +$102K 1.5% 15
2018
Q4 		$1.22M Buy
+45,460
New +$1.36M 1.58% 15

Other funds holding NFLX

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
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

Clare Market Investments's NFLX Position: Q2 2026 in Review

Clare Market Investments reduced its Netflix (NFLX) stake by 4.3% in Q2 2026, selling an estimated $539K and leaving 136,890 shares worth $9.77M. The position accounts for 1.78% of the portfolio, ranked #12.

Clare Market Investments first reported a position in NFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $18.6M in Q2 2025. 1,428 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Clare Market Investments held 136,890 shares of Netflix worth $9.77M as of Q2 2026.
  • Clare Market Investments sold 6,125 Netflix shares in Q2 2026, an estimated $539K.
  • Netflix made up 1.78% of Clare Market Investments's portfolio in Q2 2026, its #12 holding.
  • Clare Market Investments first reported a position in Netflix in Q4 2018 and has held it in 30 quarters since.
  • Clare Market Investments's Netflix position peaked at $18.6M in Q2 2025.
  • 1,428 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Clare Market Investments's 13F filing for Q2 2026, filed 27 Jul 2026.