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Essex LLC’s Netflix NFLX Stock Holding History

Essex LLC’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 		$658K Sell
9,214
-30
-0.3% -$2.64K 0.1% 103
2026
Q1 		$889K Sell
9,244
-19
-0.2% -$1.67K 0.16% 86
2025
Q4 		$869K Buy
9,263
+33
+0.4% +$3.56K 0.15% 90
2025
Q3 		$1.11M Sell
9,230
-1,010
-10% -$123K 0.2% 83
2025
Q2 		$1.37M Sell
10,240
-1,620
-14% -$183K 0.27% 74
2025
Q1 		$1.11M Sell
11,860
-180
-1% -$17.1K 0.24% 78
2024
Q4 		$1.07M Hold
12,040
– – 0.23% 80
2024
Q3 		$854K Hold
12,040
– – 0.18% 93
2024
Q2 		$813K Buy
12,040
+250
+2% +$15.6K 0.18% 90
2024
Q1 		$716K Sell
11,790
-500
-4% -$28.2K 0.17% 91
2023
Q4 		$599K Buy
12,290
+450
+4% +$19.6K 0.15% 97
2023
Q3 		$447K Sell
11,840
-2,860
-19% -$121K 0.13% 105
2023
Q2 		$648K Sell
14,700
-950
-6% -$35K 0.18% 93
2023
Q1 		$462K Hold
15,650
– – 0.14% 104
2022
Q4 		$462K Hold
15,650
– – 0.14% 104
2022
Q3 		$369K Buy
15,650
+1,000
+7% +$22.2K 0.12% 106
2022
Q2 		$256K Buy
14,650
+6,840
+88% +$152K 0.08% 134
2022
Q1 		$293K Sell
7,810
-80
-1% -$3.33K 0.08% 138
2021
Q4 		$476K Hold
7,890
– – 0.13% 118
2021
Q3 		$482K Buy
+7,890
New +$434K 0.13% 115

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

Essex LLC's NFLX Position: Q2 2026 in Review

Essex LLC reduced its Netflix (NFLX) stake by 0.32% in Q2 2026, selling an estimated $2.64K and leaving 9,214 shares worth $658K. The position accounts for 0.1% of the portfolio, ranked #103.

Essex LLC first reported a position in NFLX in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.37M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Essex LLC held 9,214 shares of Netflix worth $658K as of Q2 2026.
  • Essex LLC sold 30 Netflix shares in Q2 2026, an estimated $2.64K.
  • Netflix made up 0.1% of Essex LLC's portfolio in Q2 2026, its #103 holding.
  • Essex LLC first reported a position in Netflix in Q3 2021 and has held it in 20 quarters since.
  • Essex LLC's Netflix position peaked at $1.37M in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.