Fisher Funds Management’s Netflix NFLX Stock Holding History

Fisher Funds 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	$49.6M	Sell	694,523 -131,335	-16%	-$11.6M	1.41%	17
2026 Q1	$79.4M	Buy	825,858 +202,963	+33%	+$17.9M	2.33%	7
2025 Q4	$58.5M	Buy	622,895 +273,945	+79%	+$29.5M	1.51%	19
2025 Q3	$41.8M	Sell	348,950 -299,340	-46%	-$36.5M	1.1%	28
2025 Q2	$86.8M	Sell	648,290 -264,850	-29%	-$29.9M	2.06%	13
2025 Q1	$85.2M	Sell	913,140 -46,090	-5%	-$4.38M	2.07%	14
2024 Q4	$85.7M	Buy	+959,230	New	+$79M	2.07%	16

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

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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Fisher Funds Management's NFLX Position: Q2 2026 in Review

Fisher Funds Management reduced its Netflix (NFLX) stake by 16% in Q2 2026, selling an estimated $11.6M and leaving 694,523 shares worth $49.6M. The position accounts for 1.41% of the portfolio, ranked #17.

Fisher Funds Management first reported a position in NFLX in Q4 2024 and has held it in 7 quarters since. The position peaked at $86.8M in Q2 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Fisher Funds Management held 694,523 shares of Netflix worth $49.6M as of Q2 2026.
Fisher Funds Management sold 131,335 Netflix shares in Q2 2026, an estimated $11.6M.
Netflix made up 1.41% of Fisher Funds Management's portfolio in Q2 2026, its #17 holding.
Fisher Funds Management first reported a position in Netflix in Q4 2024 and has held it in 7 quarters since.
Fisher Funds Management's Netflix position peaked at $86.8M in Q2 2025.
575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Fisher Funds Management's 13F filing for Q2 2026, filed 14 Jul 2026.