Commons Capital’s Netflix NFLX Stock Holding History

Commons Capital’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	$349K	Buy	4,889 +154	+3%	+$13.6K	0.24%	65
2026 Q1	$455K	Buy	4,735 +700	+17%	+$61.7K	0.38%	47
2025 Q4	$378K	Sell	4,035 -805	-17%	-$86.8K	0.25%	75
2025 Q3	$581K	Buy	4,840 +760	+19%	+$92.8K	0.38%	55
2025 Q2	$546K	Hold	4,080	–	–	0.41%	51
2025 Q1	$380K	Buy	4,080 +1,000	+32%	+$95.1K	0.35%	57
2024 Q4	$275K	Hold	3,080	–	–	0.25%	74
2024 Q3	$218K	Hold	3,080	–	–	0.24%	61
2024 Q2	$208K	Buy	+3,080	New	+$192K	0.25%	55
2022 Q1	–	Sell	-5,540	Closed	-$334K	–	207
2021 Q4	$334K	Buy	+5,540	New	+$354K	0.33%	71

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Commons Capital's NFLX Position: Q2 2026 in Review

Commons Capital increased its Netflix (NFLX) stake by 3.3% in Q2 2026, buying an estimated $13.6K and bringing the position to 4,889 shares worth $349K. The position accounts for 0.24% of the portfolio, ranked #65.

Commons Capital first reported a position in NFLX in Q4 2021 and has held it in 10 quarters since. The position peaked at $581K in Q3 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Commons Capital held 4,889 shares of Netflix worth $349K as of Q2 2026.
Commons Capital bought 154 Netflix shares in Q2 2026, an estimated $13.6K.
Netflix made up 0.24% of Commons Capital's portfolio in Q2 2026, its #65 holding.
Commons Capital first reported a position in Netflix in Q4 2021 and has held it in 10 quarters since.
Commons Capital's Netflix position peaked at $581K in Q3 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Commons Capital's 13F filing for Q2 2026, filed 30 Jul 2026.