Crossmark Global Holdings’s Netflix NFLX Stock Holding History

Crossmark Global Holdings’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	$30.9M	Buy	433,024 +9,057	+2%	+$798K	0.4%	52
2026 Q1	$40.8M	Buy	423,967 +17,870	+4%	+$1.57M	0.6%	29
2025 Q4	$38.1M	Buy	406,097 +229,957	+131%	+$24.8M	0.55%	35
2025 Q3	$21.1M	Buy	176,140 +2,620	+2%	+$320K	0.32%	73
2025 Q2	$23.2M	Sell	173,520 -7,220	-4%	-$816K	0.38%	58
2025 Q1	$16.9M	Buy	180,740 +10,510	+6%	+$1,000K	0.3%	81
2024 Q4	$15.2M	Sell	170,230 -8,200	-5%	-$675K	0.28%	86
2024 Q3	$12.7M	Sell	178,430 -450	-0.3%	-$30.1K	0.23%	108
2024 Q2	$12.1M	Sell	178,880 -4,460	-2%	-$279K	0.23%	104
2024 Q1	$11.1M	Sell	183,340 -10,090	-5%	-$569K	0.21%	123
2023 Q4	$9.42M	Sell	193,430 -4,500	-2%	-$196K	0.2%	139
2023 Q3	$7.39M	Sell	197,930 -2,320	-1%	-$98.3K	0.17%	153
2023 Q2	$8.53M	Sell	200,250 -80	-0%	-$2.95K	0.18%	148
2023 Q1	$6.92M	Sell	200,330 -9,980	-5%	-$330K	0.16%	164
2022 Q4	$6.2M	Sell	210,310 -2,650	-1%	-$74.3K	0.15%	170
2022 Q3	$5.01M	Sell	212,960 -10,720	-5%	-$238K	0.14%	180
2022 Q2	$3.91M	Buy	223,680 +6,600	+3%	+$146K	0.1%	230
2022 Q1	$8.13M	Sell	217,080 -2,800	-1%	-$117K	0.18%	148
2021 Q4	$13.2M	Sell	219,880 -41,590	-16%	-$2.66M	0.29%	87
2021 Q3	$16M	Sell	261,470 -2,780	-1%	-$153K	0.37%	55
2021 Q2	$14M	Sell	264,250 -17,700	-6%	-$905K	0.33%	68
2021 Q1	$14.7M	Sell	281,950 -14,510	-5%	-$770K	0.36%	58
2020 Q4	$16M	Buy	296,460 +20,590	+7%	+$1.04M	0.41%	48
2020 Q3	$13.8M	Sell	275,870 -10,560	-4%	-$526K	0.39%	46
2020 Q2	$13M	Buy	286,430 +11,480	+4%	+$489K	0.38%	56
2020 Q1	$10.3M	Buy	274,950 +74,910	+37%	+$2.65M	0.37%	62
2019 Q4	$6.47M	Sell	200,040 -5,430	-3%	-$161K	0.18%	137
2019 Q3	$5.5M	Sell	205,470 -18,750	-8%	-$587K	0.16%	157
2019 Q2	$8.24M	Buy	224,220 +2,560	+1%	+$92.4K	0.23%	113
2019 Q1	$7.9M	Sell	221,660 -4,170	-2%	-$145K	0.22%	116
2018 Q4	$6.04M	Sell	225,830 -17,410	-7%	-$521K	0.19%	139
2018 Q3	$9.1M	Sell	243,240 -14,540	-6%	-$528K	0.23%	107
2018 Q2	$10.1M	Sell	257,780 -13,570	-5%	-$463K	0.27%	88
2018 Q1	$8.01M	Sell	271,350 -19,170	-7%	-$522K	0.21%	122
2017 Q4	$5.58M	Buy	290,520 +10,040	+4%	+$193K	0.13%	189
2017 Q3	$5.09M	Buy	+280,480	New	+$4.89M	0.13%	194
2016 Q3	$5.09M	Buy	+280,480	New	+$2.68M	0.13%	194

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Crossmark Global Holdings's NFLX Position: Q2 2026 in Review

Crossmark Global Holdings increased its Netflix (NFLX) stake by 2.1% in Q2 2026, buying an estimated $798K and bringing the position to 433,024 shares worth $30.9M. The position accounts for 0.4% of the portfolio, ranked #52.

Crossmark Global Holdings first reported a position in NFLX in Q3 2016 and has held it in 37 quarters since. The position peaked at $40.8M in Q1 2026. 1,293 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Crossmark Global Holdings held 433,024 shares of Netflix worth $30.9M as of Q2 2026.
Crossmark Global Holdings bought 9,057 Netflix shares in Q2 2026, an estimated $798K.
Netflix made up 0.4% of Crossmark Global Holdings's portfolio in Q2 2026, its #52 holding.
Crossmark Global Holdings first reported a position in Netflix in Q3 2016 and has held it in 37 quarters since.
Crossmark Global Holdings's Netflix position peaked at $40.8M in Q1 2026.
1,293 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Crossmark Global Holdings's 13F filing for Q2 2026, filed 16 Jul 2026.