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Clayton Financial Group’s Netflix NFLX Stock Holding History

Clayton Financial Group’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 		– Sell
-3,024
Closed -$291K – 401
2026
Q1 		$291K Buy
3,024
+37
+1% +$3.26K 0.15% 59
2025
Q4 		$280K Buy
2,987
+2,907
+3,634% +$313K 0.14% 61
2025
Q3 		$9.59K Buy
+80
New +$9.76K 0.01% 137

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
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
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

Clayton Financial Group's NFLX Position: Q2 2026 in Review

Clayton Financial Group sold out of Netflix (NFLX) in Q2 2026, closing a stake of 3,024 shares — an estimated $291K sold.

Clayton Financial Group first reported a position in NFLX in Q3 2025 and held it in 3 quarters. The position peaked at $291K in Q1 2026. 1,388 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Clayton Financial Group reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 3,024 Netflix shares in Q2 2026, an estimated $291K.
  • Clayton Financial Group first reported a position in Netflix in Q3 2025 and held it in 3 quarters.
  • Clayton Financial Group's Netflix position peaked at $291K in Q1 2026.
  • 1,388 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.