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FNY Investment Advisers’s Netflix NFLX Stock Holding History

FNY Investment Advisers’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 		$35K Sell
500
-4,700
-90% -$414K 0.01% 467
2026
Q1 		$499K Buy
+5,200
New +$458K 0.22% 105
2025
Q4 		– Sell
-9,600
Closed -$1.03M – 1283
2025
Q3 		$1.15M Buy
9,600
+500
+5% +$61K 0.37% 77
2025
Q2 		$1.22M Buy
9,100
+6,100
+203% +$690K 0.52% 61
2025
Q1 		$279K Buy
+3,000
New +$285K 0.17% 121
2024
Q4 		– Sell
-20,000
Closed -$1.65M – 837
2024
Q3 		$1.42M Buy
20,000
+16,000
+400% +$1.07M 0.68% 44
2024
Q2 		$269K Sell
4,000
-18,500
-82% -$1.16M 0.18% 86
2024
Q1 		$1.37K Buy
+22,500
New +$1.27M 0.82% 28
2023
Q4 		– Sell
-4,190
Closed -$158K – 685
2023
Q3 		$158K Buy
+4,190
New +$178K 0.09% 125
2023
Q1 		– Sell
-7,470
Closed -$220K – 661
2022
Q4 		$220K Buy
+7,470
New +$210K 0.31% 74
2022
Q3 		– Sell
-100
Closed -$1K – 765
2022
Q2 		$1K Sell
100
-4,900
-98% -$109K ﹤0.01% 634
2022
Q1 		$187K Buy
+5,000
New +$208K 0.18% 108
2021
Q4 		– Sell
-55,890
Closed -$3.41M – 729
2021
Q3 		$3.41M Buy
+55,890
New +$3.08M 1.58% 11
2021
Q1 		– Sell
-4,080
Closed -$220K – 941
2020
Q4 		$220K Buy
4,080
+3,530
+642% +$179K 0.06% 198
2020
Q3 		$27K Sell
550
-700
-56% -$34.8K 0.01% 281
2020
Q2 		$56K Sell
1,250
-3,640
-74% -$155K 0.03% 196
2020
Q1 		$183K Buy
+4,890
New +$173K 0.14% 124
2019
Q3 		– Sell
-6,930
Closed -$217K – 1065
2019
Q2 		$254K Sell
6,930
-14,250
-67% -$514K 0.07% 134
2019
Q1 		$755K Buy
+21,180
New +$734K 0.26% 55
2018
Q4 		– Sell
-5,840
Closed -$218K – 915
2018
Q3 		$218K Buy
+5,840
New +$212K 0.05% 183

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
New York State Common Retirement Fund
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
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

FNY Investment Advisers's NFLX Position: Q2 2026 in Review

FNY Investment Advisers reduced its Netflix (NFLX) stake by 90% in Q2 2026, selling an estimated $414K and leaving 500 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #467.

FNY Investment Advisers first reported a position in NFLX in Q3 2018 and has held it in 20 quarters since. The position peaked at $3.41M in Q3 2021. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • FNY Investment Advisers held 500 shares of Netflix worth $35K as of Q2 2026.
  • FNY Investment Advisers sold 4,700 Netflix shares in Q2 2026, an estimated $414K.
  • Netflix made up 0.01% of FNY Investment Advisers's portfolio in Q2 2026, its #467 holding.
  • FNY Investment Advisers first reported a position in Netflix in Q3 2018 and has held it in 20 quarters since.
  • FNY Investment Advisers's Netflix position peaked at $3.41M in Q3 2021.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.