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Ethic Inc’s Netflix NFLX Stock Holding History

Ethic Inc’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 		$38M Buy
531,935
+21,505
+4% +$1.89M 0.47% 28
2026
Q1 		$49.1M Buy
510,430
+25,065
+5% +$2.21M 0.77% 11
2025
Q4 		$45.5M Buy
485,365
+31,055
+7% +$3.35M 0.7% 13
2025
Q3 		$54.5M Buy
454,310
+820
+0.2% +$100K 0.9% 13
2025
Q2 		$60M Buy
453,490
+100,190
+28% +$11.3M 1.07% 9
2025
Q1 		$32.8M Buy
353,300
+3,320
+0.9% +$316K 0.66% 15
2024
Q4 		$31.2M Sell
349,980
-17,650
-5% -$1.45M 0.63% 16
2024
Q3 		$22.3M Sell
367,630
-18,600
-5% -$1.24M 0.56% 16
2024
Q2 		$26.1M Buy
386,230
+18,600
+5% +$1.16M 0.61% 15
2024
Q1 		$22.3M Buy
367,630
+23,400
+7% +$1.32M 0.56% 16
2023
Q4 		$16.8M Buy
344,230
+15,930
+5% +$695K 0.5% 25
2023
Q3 		$12.4M Buy
328,300
+22,040
+7% +$934K 0.44% 34
2023
Q2 		$13.5M Buy
306,260
+710
+0.2% +$26.2K 0.5% 27
2023
Q1 		$10.6M Buy
305,550
+38,350
+14% +$1.27M 0.43% 37
2022
Q4 		$7.88M Buy
267,200
+10,750
+4% +$302K 0.43% 41
2022
Q3 		$6.04M Buy
256,450
+61,110
+31% +$1.36M 0.41% 41
2022
Q2 		$3.42M Buy
195,340
+54,630
+39% +$1.21M 0.24% 104
2022
Q1 		$5.27M Buy
140,710
+38,040
+37% +$1.58M 0.36% 58
2021
Q4 		$6.18M Buy
102,670
+64,880
+172% +$4.15M 0.48% 38
2021
Q3 		$2.31M Buy
37,790
+31,670
+517% +$1.74M 0.24% 110
2021
Q2 		$323K Buy
6,120
+1,240
+25% +$63.4K 0.04% 427
2021
Q1 		$255K Buy
4,880
+180
+4% +$9.55K 0.05% 420
2020
Q4 		$254K Buy
4,700
+560
+14% +$28.4K 0.07% 337
2020
Q3 		$207K Sell
4,140
-4,990
-55% -$248K 0.08% 303
2020
Q2 		$415K Sell
9,130
-11,970
-57% -$509K 0.24% 125
2020
Q1 		$792K Buy
21,100
+3,600
+21% +$127K 0.66% 39
2019
Q4 		$566K Buy
+17,500
New +$519K 0.42% 80

Other funds holding NFLX

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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
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

Ethic Inc's NFLX Position: Q2 2026 in Review

Ethic Inc increased its Netflix (NFLX) stake by 4.2% in Q2 2026, buying an estimated $1.89M and bringing the position to 531,935 shares worth $38M. The position accounts for 0.47% of the portfolio, ranked #28.

Ethic Inc first reported a position in NFLX in Q4 2019 and has held it in 27 quarters since. The position peaked at $60M in Q2 2025. 1,387 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ethic Inc held 531,935 shares of Netflix worth $38M as of Q2 2026.
  • Ethic Inc bought 21,505 Netflix shares in Q2 2026, an estimated $1.89M.
  • Netflix made up 0.47% of Ethic Inc's portfolio in Q2 2026, its #28 holding.
  • Ethic Inc first reported a position in Netflix in Q4 2019 and has held it in 27 quarters since.
  • Ethic Inc's Netflix position peaked at $60M in Q2 2025.
  • 1,387 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.