First City Capital Management’s Netflix NFLX Stock Holding History

First City 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	–	Sell	-2,170	Closed	-$209K	–	166
2026 Q1	$209K	Buy	+2,170	New	+$191K	0.11%	157
2025 Q4	–	Sell	-1,920	Closed	-$230K	–	158
2025 Q3	$230K	Hold	1,920	–	–	0.12%	142
2025 Q2	$257K	Buy	+1,920	New	+$217K	0.15%	134
2021 Q4	–	Sell	-6,300	Closed	-$385K	–	172
2021 Q3	$385K	Hold	6,300	–	–	0.22%	125
2021 Q2	$322K	Sell	6,300 -1,900	-23%	-$97.1K	0.18%	133
2021 Q1	$398K	Sell	8,200 -4,800	-37%	-$255K	0.23%	114
2020 Q4	$725K	Sell	13,000 -6,200	-32%	-$314K	0.46%	69
2020 Q3	$1.04M	Buy	19,200 +5,350	+39%	+$266K	0.39%	76
2020 Q2	$630K	Buy	+13,850	New	+$589K	0.48%	64
2020 Q1	–	Sell	-13,500	Closed	-$437K	–	130
2019 Q4	$437K	Buy	13,500 +150	+1%	+$4.45K	0.3%	95
2019 Q3	$357K	Buy	+13,350	New	+$418K	0.26%	102
2019 Q2	–	Sell	-13,350	Closed	-$476K	–	138
2019 Q1	$476K	Hold	13,350	–	–	0.34%	86
2018 Q4	$357K	Hold	13,350	–	–	0.28%	100
2018 Q3	$499K	Buy	+13,350	New	+$485K	0.33%	91
2018 Q2	–	Sell	-13,350	Closed	-$394K	–	143
2018 Q1	$394K	Hold	13,350	–	–	0.29%	99
2017 Q4	$256K	Hold	13,350	–	–	0.17%	123
2017 Q3	$242K	Buy	+13,350	New	+$233K	0.17%	125
2016 Q2	–	Sell	-350	Closed	-$3.58K	–	378
2016 Q1	$3.58K	Hold	350	–	–	﹤0.01%	567
2015 Q4	$4K	Hold	350	–	–	﹤0.01%	562
2015 Q3	$3.61K	Hold	350	–	–	﹤0.01%	536
2015 Q2	$3.29K	Hold	350	–	–	﹤0.01%	515
2015 Q1	$2.08K	Hold	350	–	–	﹤0.01%	515
2014 Q4	$1.71K	Hold	350	–	–	﹤0.01%	558
2014 Q3	$2.26K	Hold	350	–	–	﹤0.01%	527
2014 Q2	$2.2K	Buy	+350	New	+$1.89K	﹤0.01%	548

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

AAIS

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

First City Capital Management's NFLX Position: Q2 2026 in Review

First City Capital Management sold out of Netflix (NFLX) in Q2 2026, closing a stake of 2,170 shares — an estimated $209K sold.

First City Capital Management first reported a position in NFLX in Q2 2014 and held it in 25 quarters. The position peaked at $1.04M in Q3 2020. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

First City Capital Management reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
First City Capital Management sold 2,170 Netflix shares in Q2 2026, an estimated $209K.
First City Capital Management first reported a position in Netflix in Q2 2014 and held it in 25 quarters.
First City Capital Management's Netflix position peaked at $1.04M in Q3 2020.
1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on First City Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.