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Congress Asset Management’s Netflix NFLX Stock Holding History

Congress 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 		$14.6M Sell
203,937
-31,313
-13% -$2.76M 0.09% 179
2026
Q1 		$22.6M Sell
235,250
-1,145,926
-83% -$101M 0.16% 139
2025
Q4 		$129M Sell
1,381,176
-19,344
-1% -$2.09M 0.91% 27
2025
Q3 		$168M Buy
1,400,520
+4,450
+0.3% +$543K 1.12% 17
2025
Q2 		$187M Buy
1,396,070
+11,650
+0.8% +$1.32M 1.28% 13
2025
Q1 		$129M Buy
1,384,420
+26,070
+2% +$2.48M 0.97% 28
2024
Q4 		$121M Buy
1,358,350
+21,130
+2% +$1.74M 0.82% 43
2024
Q3 		$94.8M Buy
1,337,220
+93,530
+8% +$6.26M 0.65% 72
2024
Q2 		$83.9M Buy
1,243,690
+1,054,840
+559% +$65.9M 0.6% 76
2024
Q1 		$11.5M Buy
188,850
+11,740
+7% +$662K 0.08% 171
2023
Q4 		$8.62M Sell
177,110
-180
-0.1% -$7.86K 0.07% 186
2023
Q3 		$6.69M Buy
177,290
+16,070
+10% +$681K 0.06% 194
2023
Q2 		$7.1M Buy
+161,220
New +$5.94M 0.06% 192

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
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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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

Congress Asset Management reduced its Netflix (NFLX) stake by 13% in Q2 2026, selling an estimated $2.76M and leaving 203,937 shares worth $14.6M. The position accounts for 0.09% of the portfolio, ranked #179.

Congress Asset Management first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $187M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Congress Asset Management held 203,937 shares of Netflix worth $14.6M as of Q2 2026.
  • Congress Asset Management sold 31,313 Netflix shares in Q2 2026, an estimated $2.76M.
  • Netflix made up 0.09% of Congress Asset Management's portfolio in Q2 2026, its #179 holding.
  • Congress Asset Management first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
  • Congress Asset Management's Netflix position peaked at $187M in Q2 2025.
  • 1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Congress Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.