Consolidated Investment Group’s Netflix NFLX Stock Holding History

Consolidated Investment 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	$6.72M	Hold	94,090	–	–	0.58%	31
2026 Q1	$9.05M	Buy	94,090 +3,100	+3%	+$273K	0.98%	19
2025 Q4	$8.53M	Buy	90,990 +15,000	+20%	+$1.62M	1.02%	21
2025 Q3	$9.11M	Hold	75,990	–	–	1.12%	17
2025 Q2	$10.2M	Sell	75,990 -8,000	-10%	-$905K	1.36%	16
2025 Q1	$7.83M	Sell	83,990 -4,050	-5%	-$385K	1.2%	18
2024 Q4	$7.85M	Hold	88,040	–	–	1.1%	18
2024 Q3	$6.24M	Hold	88,040	–	–	0.93%	26
2024 Q2	$5.94M	Hold	88,040	–	–	0.92%	25
2024 Q1	$5.35M	Hold	88,040	–	–	0.87%	32
2023 Q4	$4.29M	Hold	88,040	–	–	0.76%	36
2023 Q3	$3.32M	Hold	88,040	–	–	0.64%	42
2023 Q2	$3.88M	Hold	88,040	–	–	0.69%	39
2023 Q1	$3.04M	Hold	88,040	–	–	0.59%	42
2022 Q4	$2.6M	Hold	88,040	–	–	0.56%	45
2022 Q3	$2.07M	Hold	88,040	–	–	0.45%	51
2022 Q2	$1.54M	Hold	88,040	–	–	0.29%	62
2022 Q1	$3.3M	Buy	88,040 +16,000	+22%	+$666K	0.54%	51
2021 Q4	$4.34M	Hold	72,040	–	–	0.69%	39
2021 Q3	$4.4M	Hold	72,040	–	–	0.69%	41
2021 Q2	$3.81M	Buy	72,040 +30,000	+71%	+$1.53M	0.63%	47
2021 Q1	$2.19M	Buy	42,040 +30,000	+249%	+$1.59M	0.48%	54
2020 Q4	$651K	Buy	+12,040	New	+$610K	0.17%	68

Other funds holding NFLX

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

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

Consolidated Investment Group's NFLX Position: Q2 2026 in Review

Consolidated Investment Group held its Netflix (NFLX) position steady in Q2 2026 at 94,090 shares worth $6.72M. The position accounts for 0.58% of the portfolio, ranked #31.

Consolidated Investment Group first reported a position in NFLX in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.2M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Consolidated Investment Group held 94,090 shares of Netflix worth $6.72M as of Q2 2026.
Consolidated Investment Group left its Netflix share count unchanged in Q2 2026.
Netflix made up 0.58% of Consolidated Investment Group's portfolio in Q2 2026, its #31 holding.
Consolidated Investment Group first reported a position in Netflix in Q4 2020 and has held it in 23 quarters since.
Consolidated Investment Group's Netflix position peaked at $10.2M in Q2 2025.
1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.