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Contravisory Investment Management’s Netflix NFLX Stock Holding History

Contravisory Investment 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 		$1.43K Buy
+20
New +$1.76K ﹤0.01% 368
2026
Q1 		– Sell
-111,380
Closed -$10.4M – 406
2025
Q4 		$10.4M Sell
111,380
-7,460
-6% -$804K 2.07% 12
2025
Q3 		$14.2M Sell
118,840
-17,830
-13% -$2.18M 2.76% 2
2025
Q2 		$18.3M Sell
136,670
-6,320
-4% -$715K 3.6% 2
2025
Q1 		$13.3M Sell
142,990
-14,340
-9% -$1.36M 2.81% 2
2024
Q4 		$14M Sell
157,330
-8,650
-5% -$712K 3% 2
2024
Q3 		$11.8M Sell
165,980
-1,890
-1% -$126K 2.52% 4
2024
Q2 		$11.3M Sell
167,870
-7,610
-4% -$475K 2.51% 4
2024
Q1 		$10.7M Buy
175,480
+1,620
+0.9% +$91.3K 2.36% 4
2023
Q4 		$8.46M Sell
173,860
-640
-0.4% -$27.9K 2.07% 11
2023
Q3 		$6.59M Sell
174,500
-17,700
-9% -$750K 1.87% 22
2023
Q2 		$8.47M Buy
192,200
+191,870
+58,142% +$7.07M 2.24% 9
2023
Q1 		$11.4K Buy
330
+300
+1,000% +$9.93K ﹤0.01% 277
2022
Q4 		$885 Hold
30
– – ﹤0.01% 308
2022
Q3 		$1K Sell
30
-60
-67% -$1.33K ﹤0.01% 312
2022
Q2 		$2K Hold
90
– – ﹤0.01% 318
2022
Q1 		$3K Hold
90
– – ﹤0.01% 326
2021
Q4 		$5K Hold
90
– – ﹤0.01% 271
2021
Q3 		$5K Hold
90
– – ﹤0.01% 260
2021
Q2 		$5K Hold
90
– – ﹤0.01% 255
2021
Q1 		$5K Hold
90
– – ﹤0.01% 252
2020
Q4 		$5K Hold
90
– – ﹤0.01% 237
2020
Q3 		$5K Hold
90
– – ﹤0.01% 231
2020
Q2 		$4K Hold
90
– – ﹤0.01% 235
2020
Q1 		$3K Hold
90
– – ﹤0.01% 261
2019
Q4 		$3K Hold
90
– – ﹤0.01% 259
2019
Q3 		$2K Buy
90
+60
+200% +$1.88K ﹤0.01% 267
2019
Q2 		$1K Hold
30
– – ﹤0.01% 269
2019
Q1 		$1K Sell
30
-1,340
-98% -$46.5K ﹤0.01% 299
2018
Q4 		$37K Buy
1,370
+630
+85% +$18.9K 0.02% 225
2018
Q3 		$28K Sell
740
-840
-53% -$30.5K 0.01% 197
2018
Q2 		$62K Buy
1,580
+30
+2% +$1.02K 0.02% 212
2018
Q1 		$46K Buy
1,550
+750
+94% +$20.4K 0.02% 215
2017
Q4 		$15K Buy
800
+770
+2,567% +$14.8K 0.01% 251
2017
Q3 		$1K Buy
+30
New +$523 ﹤0.01% 427
2016
Q2 		– Sell
-675,120
Closed -$6.9M – 225
2016
Q1 		$6.9M Sell
675,120
-35,910
-5% -$353K 2.01% 27
2015
Q4 		$8.13M Buy
+711,030
New +$8.12M 2.17% 22

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Contravisory Investment Management's NFLX Position: Q2 2026 in Review

Contravisory Investment Management opened a new position in Netflix (NFLX) in Q2 2026: 20 shares worth $1.43K. The stake represents ﹤0.01% of the portfolio and ranks #368 among its holdings. This is a return to the name: Contravisory Investment Management previously reported a position in NFLX as recently as Q4 2025.

Contravisory Investment Management first reported a position in NFLX in Q4 2015 and has held it in 37 quarters since. The position peaked at $18.3M in Q2 2025. 845 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Contravisory Investment Management held 20 shares of Netflix worth $1.43K as of Q2 2026.
  • Netflix was a new Contravisory Investment Management position in Q2 2026.
  • Netflix made up ﹤0.01% of Contravisory Investment Management's portfolio in Q2 2026, its #368 holding.
  • Contravisory Investment Management first reported a position in Netflix in Q4 2015 and has held it in 37 quarters since.
  • Contravisory Investment Management's Netflix position peaked at $18.3M in Q2 2025.
  • 845 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Contravisory Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.