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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
2025
Q1 		– Sell
-150
Closed -$13K – 895
2024
Q4 		$13K Buy
+150
New +$12.3K 0.01% 465
2019
Q4 		– Sell
-80
Closed -$2K – 974
2019
Q3 		$2K Sell
80
-250
-76% -$7.82K ﹤0.01% 746
2019
Q2 		$12K Buy
330
+140
+74% +$5.05K ﹤0.01% 591
2019
Q1 		$6K Buy
+190
New +$6.59K ﹤0.01% 495

Other funds holding NFLX

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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. 1,670 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.
  • 1,670 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.