First Heartland Consultants’s Netflix NFLX Stock Holding History

First Heartland Consultants’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	$570K	Sell	7,985 -1,405	-15%	-$124K	0.04%	306
2026 Q1	$903K	Buy	9,390 +1,102	+13%	+$97.1K	0.07%	199
2025 Q4	$777K	Buy	8,288 +468	+6%	+$50.5K	0.06%	214
2025 Q3	$937K	Sell	7,820 -430	-5%	-$52.5K	0.08%	187
2025 Q2	$1.1M	Sell	8,250 -660	-7%	-$74.6K	0.1%	157
2025 Q1	$831K	Buy	8,910 +800	+10%	+$76.1K	0.09%	167
2024 Q4	$723K	Buy	8,110 +550	+7%	+$45.3K	0.07%	185
2024 Q3	$536K	Sell	7,560 -200	-3%	-$13.4K	0.06%	229
2024 Q2	$524	Sell	7,760 -2,510	-24%	-$157K	0.04%	250
2024 Q1	$624K	Buy	10,270 +1,640	+19%	+$92.5K	0.06%	220
2023 Q4	$420K	Buy	8,630 +310	+4%	+$13.5K	0.05%	235
2023 Q3	$314K	Buy	8,320 +500	+6%	+$21.2K	0.04%	282
2023 Q2	$344K	Sell	7,820 -420	-5%	-$15.5K	0.04%	262
2023 Q1	$285K	Sell	8,240 -580	-7%	-$19.2K	0.04%	284
2022 Q4	$260K	Buy	+8,820	New	+$247K	0.04%	305
2022 Q2	–	Sell	-8,610	Closed	-$322K	–	375
2022 Q1	$322K	Sell	8,610 -1,410	-14%	-$58.7K	0.05%	251
2021 Q4	$603	Buy	10,020 +560	+6%	+$35.8K	0.02%	171
2021 Q3	$577K	Buy	9,460 +310	+3%	+$17.1K	0.09%	183
2021 Q2	$483K	Sell	9,150 -1,690	-16%	-$86.4K	0.07%	214
2021 Q1	$565K	Buy	10,840 +1,620	+18%	+$85.9K	0.09%	184
2020 Q4	$499K	Buy	9,220 +520	+6%	+$26.4K	0.08%	169
2020 Q3	$435K	Sell	8,700 -290	-3%	-$14.4K	0.08%	164
2020 Q2	$409K	Buy	8,990 +460	+5%	+$19.6K	0.08%	177
2020 Q1	$320K	Buy	+8,530	New	+$302K	0.08%	176
2019 Q4	–	Sell	-8,170	Closed	-$219K	–	303
2019 Q3	$219K	Sell	8,170 -6,150	-43%	-$192K	0.05%	267
2019 Q2	$526K	Sell	14,320 -2,310	-14%	-$83.3K	0.13%	142
2019 Q1	$593K	Sell	16,630 -4,060	-20%	-$141K	0.17%	132
2018 Q4	$554K	Sell	20,690 -440	-2%	-$13.2K	0.21%	113
2018 Q3	$791K	Sell	21,130 -1,210	-5%	-$43.9K	0.25%	92
2018 Q2	$874K	Buy	22,340 +5,960	+36%	+$203K	0.31%	83
2018 Q1	$484K	Buy	16,380 +5,090	+45%	+$139K	0.15%	161
2017 Q4	$217K	Buy	+11,290	New	+$217K	0.07%	254
2016 Q4	–	Sell	-24,660	Closed	-$243K	–	341
2016 Q3	$243K	Sell	24,660 -7,000	-22%	-$66.8K	0.07%	270
2016 Q2	$290	Buy	31,660 +5,700	+22%	+$54.8K	0.03%	235
2016 Q1	$265K	Buy	25,960 +1,350	+5%	+$13.3K	0.1%	212
2015 Q4	$281K	Buy	+24,610	New	+$281K	0.11%	206

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 Heartland Consultants's NFLX Position: Q2 2026 in Review

First Heartland Consultants reduced its Netflix (NFLX) stake by 15% in Q2 2026, selling an estimated $124K and leaving 7,985 shares worth $570K. The position accounts for 0.04% of the portfolio, ranked #306.

First Heartland Consultants first reported a position in NFLX in Q4 2015 and has held it in 36 quarters since. The position peaked at $1.1M in Q2 2025. 1,078 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

First Heartland Consultants held 7,985 shares of Netflix worth $570K as of Q2 2026.
First Heartland Consultants sold 1,405 Netflix shares in Q2 2026, an estimated $124K.
Netflix made up 0.04% of First Heartland Consultants's portfolio in Q2 2026, its #306 holding.
First Heartland Consultants first reported a position in Netflix in Q4 2015 and has held it in 36 quarters since.
First Heartland Consultants's Netflix position peaked at $1.1M in Q2 2025.
1,078 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.