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DB Fitzpatrick & Co’s Netflix NFLX Stock Holding History

DB Fitzpatrick & Co’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 		$2.07K Hold
29
– – ﹤0.01% 80
2026
Q1 		$2.79K Buy
29
+19
+190% +$1.67K ﹤0.01% 79
2025
Q4 		$938 Buy
+10
New +$1.08K ﹤0.01% 91

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

DB Fitzpatrick & Co's NFLX Position: Q2 2026 in Review

DB Fitzpatrick & Co held its Netflix (NFLX) position steady in Q2 2026 at 29 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #80.

DB Fitzpatrick & Co first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.79K in Q1 2026. 1,277 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • DB Fitzpatrick & Co held 29 shares of Netflix worth $2.07K as of Q2 2026.
  • DB Fitzpatrick & Co left its Netflix share count unchanged in Q2 2026.
  • Netflix made up ﹤0.01% of DB Fitzpatrick & Co's portfolio in Q2 2026, its #80 holding.
  • DB Fitzpatrick & Co first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • DB Fitzpatrick & Co's Netflix position peaked at $2.79K in Q1 2026.
  • 1,277 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on DB Fitzpatrick & Co's 13F filing for Q2 2026, filed 15 Jul 2026.