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David J. Yvars Group’s Netflix NFLX Stock Holding History

David J. Yvars 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 		$419K Hold
5,865
– – 0.2% 61
2026
Q1 		$564K Sell
5,865
-9,015
-61% -$794K 0.32% 44
2025
Q4 		$1.4M Sell
14,880
-14,960
-50% -$1.61M 0.74% 20
2025
Q3 		$3.58M Buy
29,840
+1,280
+4% +$156K 1.92% 14
2025
Q2 		$3.82M Buy
28,560
+2,720
+11% +$308K 2.24% 12
2025
Q1 		$2.41M Buy
25,840
+20,720
+405% +$1.97M 1.9% 14
2024
Q4 		$456K Buy
5,120
+20
+0.4% +$1.65K 0.28% 46
2024
Q3 		$362K Buy
5,100
+100
+2% +$6.69K 0.22% 56
2024
Q2 		$337K Hold
5,000
– – 0.21% 54
2024
Q1 		$304K Hold
5,000
– – 0.2% 58
2023
Q4 		$243K Buy
+5,000
New +$218K 0.2% 61
2023
Q3 		– Sell
-4,700
Closed -$207K – 81
2023
Q2 		$207K Buy
+4,700
New +$173K 0.17% 70
2022
Q2 		– Sell
-8,670
Closed -$325K – 76
2022
Q1 		$325K Sell
8,670
-129,600
-94% -$5.4M 0.23% 57
2021
Q4 		$8.33M Sell
138,270
-6,930
-5% -$443K 5.14% 6
2021
Q3 		$8.9M Sell
145,200
-510
-0.4% -$28.1K 5.2% 5
2021
Q2 		$7.7M Sell
145,710
-7,020
-5% -$359K 4.33% 7
2021
Q1 		$7.96M Buy
152,730
+5,830
+4% +$309K 5.07% 5
2020
Q4 		$7.94M Buy
+146,900
New +$7.45M 5.38% 6

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
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
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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

David J. Yvars Group's NFLX Position: Q2 2026 in Review

David J. Yvars Group held its Netflix (NFLX) position steady in Q2 2026 at 5,865 shares worth $419K. The position accounts for 0.2% of the portfolio, ranked #61.

David J. Yvars Group first reported a position in NFLX in Q4 2020 and has held it in 18 quarters since. The position peaked at $8.9M in Q3 2021. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • David J. Yvars Group held 5,865 shares of Netflix worth $419K as of Q2 2026.
  • David J. Yvars Group left its Netflix share count unchanged in Q2 2026.
  • Netflix made up 0.2% of David J. Yvars Group's portfolio in Q2 2026, its #61 holding.
  • David J. Yvars Group first reported a position in Netflix in Q4 2020 and has held it in 18 quarters since.
  • David J. Yvars Group's Netflix position peaked at $8.9M in Q3 2021.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on David J. Yvars Group's 13F filing for Q2 2026, filed 7 Jul 2026.