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Duncker Streett & Co’s Netflix NFLX Stock Holding History

Duncker Streett & 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 		$660K Sell
9,247
-2,485
-21% -$219K 0.11% 139
2026
Q1 		$1.13M Sell
11,732
-2,148
-15% -$189K 0.21% 89
2025
Q4 		$1.3M Buy
13,880
+140
+1% +$15.1K 0.23% 88
2025
Q3 		$1.65M Sell
13,740
-50
-0.4% -$6.1K 0.29% 77
2025
Q2 		$1.85M Buy
13,790
+1,750
+15% +$198K 0.34% 71
2025
Q1 		$1.12M Sell
12,040
-470
-4% -$44.7K 0.22% 95
2024
Q4 		$1.12M Buy
12,510
+1,310
+12% +$108K 0.21% 95
2024
Q3 		$794K Buy
11,200
+2,110
+23% +$141K 0.15% 124
2024
Q2 		$613K Buy
9,090
+50
+0.6% +$3.12K 0.12% 137
2024
Q1 		$549K Buy
9,040
+1,850
+26% +$104K 0.11% 147
2023
Q4 		$350K Hold
7,190
– – 0.07% 182
2023
Q3 		$271K Sell
7,190
-350
-5% -$14.8K 0.06% 191
2023
Q2 		$332K Buy
7,540
+1,590
+27% +$58.6K 0.07% 177
2023
Q1 		$206K Buy
5,950
+310
+5% +$10.3K 0.05% 202
2022
Q4 		$166K Buy
5,640
+690
+14% +$19.4K 0.04% 217
2022
Q3 		$117K Sell
4,950
-1,100
-18% -$24.4K 0.03% 239
2022
Q2 		$106K Sell
6,050
-6,280
-51% -$139K 0.03% 253
2022
Q1 		$462K Sell
12,330
-5,680
-32% -$236K 0.09% 177
2021
Q4 		$1.08M Hold
18,010
– – 0.19% 117
2021
Q3 		$1.1M Buy
18,010
+1,300
+8% +$71.5K 0.21% 116
2021
Q2 		$883K Buy
16,710
+13,610
+439% +$696K 0.16% 136
2021
Q1 		$162K Buy
3,100
+2,050
+195% +$109K 0.03% 248
2020
Q4 		$57K Hold
1,050
– – 0.01% 325
2020
Q3 		$53K Hold
1,050
– – 0.01% 318
2020
Q2 		$48K Buy
1,050
+1,000
+2,000% +$42.6K 0.01% 324
2020
Q1 		$2K Sell
50
-1,000
-95% -$35.4K ﹤0.01% 505
2019
Q4 		$34K Buy
+1,050
New +$31.1K 0.01% 383
2019
Q3 		– Sell
-5,290
Closed -$195K – 413
2019
Q2 		$195K Sell
5,290
-1,000
-16% -$36.1K 0.04% 254
2019
Q1 		$225K Buy
6,290
+1,000
+19% +$34.7K 0.05% 248
2018
Q4 		$142K Sell
5,290
-3,000
-36% -$89.8K 0.04% 263
2018
Q3 		$310K Buy
8,290
+2,040
+33% +$74K 0.07% 232
2018
Q2 		$245K Buy
6,250
+2,000
+47% +$68.2K 0.06% 239
2018
Q1 		$126K Sell
4,250
-2,000
-32% -$54.4K 0.03% 292
2017
Q4 		$120K Buy
6,250
+2,000
+47% +$38.5K 0.03% 297
2017
Q3 		$77K Hold
4,250
– – 0.02% 344
2017
Q2 		$63K Sell
4,250
-6,500
-60% -$100K 0.02% 365
2017
Q1 		$159K Buy
10,750
+3,000
+39% +$42.1K 0.05% 266
2016
Q4 		$96K Buy
7,750
+3,500
+82% +$41.5K 0.03% 313
2016
Q3 		$42K Hold
4,250
– – 0.01% 377
2016
Q2 		$39K Hold
4,250
– – 0.01% 382
2016
Q1 		$43K Hold
4,250
– – 0.02% 372
2015
Q4 		$49K Sell
4,250
-1,950
-31% -$22.3K 0.02% 362
2015
Q3 		$64K Buy
6,200
+2,000
+48% +$21.5K 0.02% 332
2015
Q2 		$39K Hold
4,200
– – 0.01% 403
2015
Q1 		$25K Buy
+4,200
New +$25.5K 0.01% 452

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Duncker Streett & Co's NFLX Position: Q2 2026 in Review

Duncker Streett & Co reduced its Netflix (NFLX) stake by 21% in Q2 2026, selling an estimated $219K and leaving 9,247 shares worth $660K. The position accounts for 0.11% of the portfolio, ranked #139.

Duncker Streett & Co first reported a position in NFLX in Q1 2015 and has held it in 45 quarters since. The position peaked at $1.85M in Q2 2025. 1,554 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Duncker Streett & Co held 9,247 shares of Netflix worth $660K as of Q2 2026.
  • Duncker Streett & Co sold 2,485 Netflix shares in Q2 2026, an estimated $219K.
  • Netflix made up 0.11% of Duncker Streett & Co's portfolio in Q2 2026, its #139 holding.
  • Duncker Streett & Co first reported a position in Netflix in Q1 2015 and has held it in 45 quarters since.
  • Duncker Streett & Co's Netflix position peaked at $1.85M in Q2 2025.
  • 1,554 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.