Flynn Zito Capital Management’s Netflix NFLX Stock Holding History

Flynn Zito 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	$530K	Sell	7,423 -860	-10%	-$75.7K	0.14%	78
2026 Q1	$796K	Hold	8,283	–	–	0.25%	64
2025 Q4	$777K	Sell	8,283 -307	-4%	-$33.1K	0.28%	59
2025 Q3	$1.03M	Buy	8,590 +90	+1%	+$11K	0.38%	49
2025 Q2	$1.14M	Hold	8,500	–	–	0.48%	37
2025 Q1	$793K	Sell	8,500 -670	-7%	-$63.7K	0.36%	42
2024 Q4	$817K	Buy	9,170 +5,070	+124%	+$417K	0.38%	43
2024 Q3	$291K	Buy	4,100 +570	+16%	+$38.1K	0.14%	80
2024 Q2	$238K	Buy	3,530 +10	+0.3%	+$625	0.12%	91
2024 Q1	$214K	Buy	+3,520	New	+$198K	0.11%	102

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Flynn Zito Capital Management's NFLX Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its Netflix (NFLX) stake by 10% in Q2 2026, selling an estimated $75.7K and leaving 7,423 shares worth $530K. The position accounts for 0.14% of the portfolio, ranked #78.

Flynn Zito Capital Management first reported a position in NFLX in Q1 2024 and has held it in 10 quarters since. The position peaked at $1.14M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Flynn Zito Capital Management held 7,423 shares of Netflix worth $530K as of Q2 2026.
Flynn Zito Capital Management sold 860 Netflix shares in Q2 2026, an estimated $75.7K.
Netflix made up 0.14% of Flynn Zito Capital Management's portfolio in Q2 2026, its #78 holding.
Flynn Zito Capital Management first reported a position in Netflix in Q1 2024 and has held it in 10 quarters since.
Flynn Zito Capital Management's Netflix position peaked at $1.14M in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.