Empirical Capital Management’s Netflix NFLX Stock Holding History

Empirical Capital Management’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	–	Sell	-19,450	Closed	-$1.87M	–	28
2026 Q1	$1.87M	Buy	+19,450	New	+$1.71M	1.12%	10
2024 Q3	–	Sell	-60,000	Closed	-$4.05M	–	24
2024 Q2	$4.05M	Sell	60,000 -6,000	-9%	-$375K	2.89%	13
2024 Q1	$4.01M	Sell	66,000 -64,000	-49%	-$3.61M	3.25%	13
2023 Q4	$6.33M	Buy	+130,000	New	+$5.68M	5.79%	10

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

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

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

Empirical Capital Management's NFLX Position: Q2 2026 in Review

Empirical Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 19,450 shares — an estimated $1.87M sold.

Empirical Capital Management first reported a position in NFLX in Q4 2023 and held it in 4 quarters. The position peaked at $6.33M in Q4 2023. 1,407 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Empirical Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
Empirical Capital Management sold 19,450 Netflix shares in Q2 2026, an estimated $1.87M.
Empirical Capital Management first reported a position in Netflix in Q4 2023 and held it in 4 quarters.
Empirical Capital Management's Netflix position peaked at $6.33M in Q4 2023.
1,407 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Empirical Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.