Columbia Asset Management’s Netflix NFLX Stock Holding History

Columbia Asset Management’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	$2.63M	Buy	36,798 +2,250	+7%	+$198K	0.46%	53
2026 Q1	$3.32M	Buy	34,548 +1,950	+6%	+$172K	0.63%	47
2025 Q4	$3.06M	Sell	32,598 -722	-2%	-$77.8K	0.54%	46
2025 Q3	$3.99M	Sell	33,320 -860	-3%	-$105K	0.75%	38
2025 Q2	$4.58M	Sell	34,180 -1,490	-4%	-$168K	0.9%	33
2025 Q1	$3.33M	Sell	35,670 -7,440	-17%	-$708K	0.65%	43
2024 Q4	$3.84M	Sell	43,110 -1,850	-4%	-$152K	0.7%	40
2024 Q3	$3.19M	Buy	44,960 +3,100	+7%	+$207K	0.56%	47
2024 Q2	$2.83M	Buy	41,860 +9,160	+28%	+$572K	0.53%	50
2024 Q1	$1.59M	Hold	32,700	–	–	0.32%	63
2023 Q4	$1.59M	Sell	32,700 -400	-1%	-$17.5K	0.32%	63
2023 Q3	$1.25M	Buy	33,100 +1,720	+5%	+$72.9K	0.28%	70
2023 Q2	$1.38M	Buy	31,380 +4,820	+18%	+$178K	0.29%	67
2023 Q1	$918K	Buy	26,560 +9,330	+54%	+$309K	0.21%	78
2022 Q4	$508K	Buy	17,230 +6,950	+68%	+$195K	0.12%	108
2022 Q3	$242K	Sell	10,280 -2,080	-17%	-$46.2K	0.06%	150
2022 Q2	$216K	Buy	+12,360	New	+$274K	0.05%	160
2021 Q4	$877K	Buy	14,550 +5,110	+54%	+$326K	0.18%	91
2021 Q3	$576K	Sell	9,440 -1,300	-12%	-$71.5K	0.13%	116
2021 Q2	$567K	Buy	+10,740	New	+$549K	0.13%	114
2019 Q2	–	Sell	-7,380	Closed	-$263K	–	195
2019 Q1	$263K	Buy	7,380 +2,530	+52%	+$87.7K	0.07%	151
2018 Q4	$130K	Buy	4,850 +560	+13%	+$16.8K	0.04%	184
2018 Q3	$161K	Buy	+4,290	New	+$156K	0.04%	188

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

Columbia Asset Management's NFLX Position: Q2 2026 in Review

Columbia Asset Management increased its Netflix (NFLX) stake by 6.5% in Q2 2026, buying an estimated $198K and bringing the position to 36,798 shares worth $2.63M. The position accounts for 0.46% of the portfolio, ranked #53.

Columbia Asset Management first reported a position in NFLX in Q3 2018 and has held it in 23 quarters since. The position peaked at $4.58M in Q2 2025. 1,498 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Columbia Asset Management held 36,798 shares of Netflix worth $2.63M as of Q2 2026.
Columbia Asset Management bought 2,250 Netflix shares in Q2 2026, an estimated $198K.
Netflix made up 0.46% of Columbia Asset Management's portfolio in Q2 2026, its #53 holding.
Columbia Asset Management first reported a position in Netflix in Q3 2018 and has held it in 23 quarters since.
Columbia Asset Management's Netflix position peaked at $4.58M in Q2 2025.
1,498 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Columbia Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.