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Entelevest’s Netflix NFLX Stock Holding History

Entelevest’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 		$367K Sell
5,147
-504
-9% -$44.4K 0.31% 70
2026
Q1 		$543K Buy
5,651
+1,687
+43% +$149K 0.54% 41
2025
Q4 		$372K Buy
+3,964
New +$427K 0.37% 65

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

Entelevest's NFLX Position: Q2 2026 in Review

Entelevest reduced its Netflix (NFLX) stake by 8.9% in Q2 2026, selling an estimated $44.4K and leaving 5,147 shares worth $367K. The position accounts for 0.31% of the portfolio, ranked #70.

Entelevest first reported a position in NFLX in Q4 2025 and has held it in 3 quarters since. The position peaked at $543K in Q1 2026. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Entelevest held 5,147 shares of Netflix worth $367K as of Q2 2026.
  • Entelevest sold 504 Netflix shares in Q2 2026, an estimated $44.4K.
  • Netflix made up 0.31% of Entelevest's portfolio in Q2 2026, its #70 holding.
  • Entelevest first reported a position in Netflix in Q4 2025 and has held it in 3 quarters since.
  • Entelevest's Netflix position peaked at $543K in Q1 2026.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Entelevest's 13F filing for Q2 2026, filed 22 Jul 2026.