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Ferguson Wellman Capital Management’s Netflix NFLX Stock Holding History

Ferguson Wellman 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 		$739K Buy
10,352
+2,098
+25% +$185K 0.01% 267
2026
Q1 		$794K Buy
8,254
+914
+12% +$80.5K 0.01% 240
2025
Q4 		$688K Sell
7,340
-1,000
-12% -$108K 0.01% 216
2025
Q3 		$1,000K Buy
8,340
+1,270
+18% +$155K 0.02% 186
2025
Q2 		$947K Sell
7,070
-3,380
-32% -$382K 0.02% 187
2025
Q1 		$974K Buy
10,450
+2,860
+38% +$272K 0.02% 185
2024
Q4 		$677K Sell
7,590
-350
-4% -$28.8K 0.01% 212
2024
Q3 		$563K Buy
7,940
+1,200
+18% +$80.3K 0.01% 232
2024
Q2 		$455K Buy
6,740
+750
+13% +$46.8K 0.01% 254
2024
Q1 		$364K Buy
5,990
+320
+6% +$18K 0.01% 282
2023
Q4 		$276K Sell
5,670
-300
-5% -$13.1K 0.01% 326
2023
Q3 		$225K Buy
5,970
+190
+3% +$8.05K 0.01% 329
2023
Q2 		$255K Buy
+5,780
New +$213K 0.01% 325
2022
Q1 		– Sell
-4,020
Closed -$242K – 349
2021
Q4 		$242K Buy
4,020
+100
+3% +$6.39K 0.01% 310
2021
Q3 		$239K Hold
3,920
– – 0.01% 311
2021
Q2 		$207K Sell
3,920
-200
-5% -$10.2K 0.01% 332
2021
Q1 		$215K Buy
+4,120
New +$219K 0.01% 310

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
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
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

Ferguson Wellman Capital Management's NFLX Position: Q2 2026 in Review

Ferguson Wellman Capital Management increased its Netflix (NFLX) stake by 25% in Q2 2026, buying an estimated $185K and bringing the position to 10,352 shares worth $739K. The position accounts for 0.01% of the portfolio, ranked #267.

Ferguson Wellman Capital Management first reported a position in NFLX in Q1 2021 and has held it in 17 quarters since. The position peaked at $1,000K in Q3 2025. 1,171 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Ferguson Wellman Capital Management held 10,352 shares of Netflix worth $739K as of Q2 2026.
  • Ferguson Wellman Capital Management bought 2,098 Netflix shares in Q2 2026, an estimated $185K.
  • Netflix made up 0.01% of Ferguson Wellman Capital Management's portfolio in Q2 2026, its #267 holding.
  • Ferguson Wellman Capital Management first reported a position in Netflix in Q1 2021 and has held it in 17 quarters since.
  • Ferguson Wellman Capital Management's Netflix position peaked at $1,000K in Q3 2025.
  • 1,171 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.