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EdgeRock Capital’s Netflix NFLX Stock Holding History

EdgeRock Capital’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 		$318K Sell
4,456
-899
-17% -$79.2K 0.07% 104
2026
Q1 		$515K Buy
5,355
+133
+3% +$11.7K 0.14% 70
2025
Q4 		$490K Buy
5,222
+362
+7% +$39K 0.13% 74
2025
Q3 		$583K Sell
4,860
-50
-1% -$6.1K 0.16% 63
2025
Q2 		$658K Sell
4,910
-490
-9% -$55.4K 0.21% 53
2025
Q1 		$504K Buy
5,400
+130
+2% +$12.4K 0.36% 41
2024
Q4 		$470K Buy
5,270
+1,150
+28% +$94.7K 0.31% 43
2024
Q3 		$292K Buy
4,120
+540
+15% +$36.1K 0.21% 57
2024
Q2 		$242K Buy
+3,580
New +$224K 0.19% 48
2024
Q1 		– Sell
-1,760
Closed -$99.4K – 233
2023
Q4 		$99.4K Buy
+1,760
New +$76.8K 0.07% 76

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

EdgeRock Capital's NFLX Position: Q2 2026 in Review

EdgeRock Capital reduced its Netflix (NFLX) stake by 17% in Q2 2026, selling an estimated $79.2K and leaving 4,456 shares worth $318K. The position accounts for 0.07% of the portfolio, ranked #104.

EdgeRock Capital first reported a position in NFLX in Q4 2023 and has held it in 10 quarters since. The position peaked at $658K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • EdgeRock Capital held 4,456 shares of Netflix worth $318K as of Q2 2026.
  • EdgeRock Capital sold 899 Netflix shares in Q2 2026, an estimated $79.2K.
  • Netflix made up 0.07% of EdgeRock Capital's portfolio in Q2 2026, its #104 holding.
  • EdgeRock Capital first reported a position in Netflix in Q4 2023 and has held it in 10 quarters since.
  • EdgeRock Capital's Netflix position peaked at $658K in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on EdgeRock Capital's 13F filing for Q2 2026, filed 24 Jul 2026.