FCG Investment Company’s Netflix NFLX Stock Holding History

FCG Investment Company’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	-21,222	Closed	-$2.04M	–	130
2026 Q1	$2.04M	Buy	+21,222	New	+$1.87M	0.89%	27
2025 Q3	$3.44M	Buy	28,660 +2,250	+9%	+$275K	1.61%	12
2025 Q2	$3.54M	Buy	26,410 +390	+1%	+$44.1K	1.85%	12
2025 Q1	$2.43M	Buy	26,020 +2,770	+12%	+$263K	1.52%	18
2024 Q4	$2.07M	Buy	23,250 +1,950	+9%	+$161K	1.26%	20
2024 Q3	$1.51M	Sell	21,300 -1,800	-8%	-$120K	0.99%	36
2024 Q2	$1.56M	Buy	23,100 +1,000	+5%	+$62.5K	1.18%	18
2024 Q1	$1.34M	Buy	22,100 +2,150	+11%	+$121K	1.07%	28
2023 Q4	$971K	Buy	+19,950	New	+$871K	0.95%	32

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

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

FCG Investment Company's NFLX Position: Q2 2026 in Review

FCG Investment Company sold out of Netflix (NFLX) in Q2 2026, closing a stake of 21,222 shares — an estimated $2.04M sold.

FCG Investment Company first reported a position in NFLX in Q4 2023 and held it in 9 quarters. The position peaked at $3.54M in Q2 2025. 1,277 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

FCG Investment Company reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
FCG Investment Company sold 21,222 Netflix shares in Q2 2026, an estimated $2.04M.
FCG Investment Company first reported a position in Netflix in Q4 2023 and held it in 9 quarters.
FCG Investment Company's Netflix position peaked at $3.54M in Q2 2025.
1,277 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on FCG Investment Company's 13F filing for Q2 2026, filed 13 Jul 2026.