Ellenbecker Investment Group’s Netflix NFLX Stock Holding History

Ellenbecker Investment 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	$442K	Buy	6,191 +2,972	+92%	+$262K	0.05%	90
2026 Q1	$310K	Sell	3,219 -957	-23%	-$84.3K	0.04%	102
2025 Q4	$392K	Sell	4,176 -464	-10%	-$50K	0.05%	87
2025 Q3	$556K	Sell	4,640 -170	-4%	-$20.7K	0.08%	66
2025 Q2	$644K	Hold	4,810	–	–	0.1%	60
2025 Q1	$449K	Buy	4,810 +200	+4%	+$19K	0.08%	72
2024 Q4	$411K	Hold	4,610	–	–	0.07%	76
2024 Q3	$327K	Hold	4,610	–	–	0.06%	83
2024 Q2	$311K	Hold	4,610	–	–	0.06%	89
2024 Q1	$280K	Sell	4,610 -170	-4%	-$9.59K	0.06%	87
2023 Q4	$232K	Buy	+4,780	New	+$209K	0.05%	91
2023 Q3	–	Sell	-4,750	Closed	-$209K	–	102
2023 Q2	$209K	Buy	+4,750	New	+$175K	0.05%	92
2022 Q1	–	Sell	-3,550	Closed	-$213K	–	90
2021 Q4	$213K	Hold	3,550	–	–	0.06%	83
2021 Q3	$216K	Buy	+3,550	New	+$195K	0.07%	68

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

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Ellenbecker Investment Group's NFLX Position: Q2 2026 in Review

Ellenbecker Investment Group increased its Netflix (NFLX) stake by 92% in Q2 2026, buying an estimated $262K and bringing the position to 6,191 shares worth $442K. The position accounts for 0.05% of the portfolio, ranked #90.

Ellenbecker Investment Group first reported a position in NFLX in Q3 2021 and has held it in 14 quarters since. The position peaked at $644K in Q2 2025. 1,172 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Ellenbecker Investment Group held 6,191 shares of Netflix worth $442K as of Q2 2026.
Ellenbecker Investment Group bought 2,972 Netflix shares in Q2 2026, an estimated $262K.
Netflix made up 0.05% of Ellenbecker Investment Group's portfolio in Q2 2026, its #90 holding.
Ellenbecker Investment Group first reported a position in Netflix in Q3 2021 and has held it in 14 quarters since.
Ellenbecker Investment Group's Netflix position peaked at $644K in Q2 2025.
1,172 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ellenbecker Investment Group's 13F filing for Q2 2026, filed 27 Jul 2026.