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Formidable Asset Management’s Netflix NFLX Stock Holding History

Formidable Asset 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 		$2.19M Buy
22,770
+8,813
+63% +$776K 0.35% 54
2026
Q1 		$1.31M Buy
13,957
+12,624
+947% +$1.11M 0.2% 94
2025
Q4 		$1.6M Sell
1,333
-11,967
-90% -$1.29M 0.23% 82
2025
Q3 		$1.78M Sell
13,300
-220
-2% -$26.9K 0.28% 70
2025
Q2 		$1.26M Hold
13,520
– – 0.21% 89
2025
Q1 		$1.26M Sell
13,520
-1,460
-10% -$139K 0.21% 89
2024
Q4 		$1.34M Sell
14,980
-370
-2% -$30.5K 0.22% 86
2024
Q3 		$1.09M Sell
15,350
-770
-5% -$51.5K 0.17% 115
2024
Q2 		$1.09M Buy
16,120
+450
+3% +$28.1K 0.18% 120
2024
Q1 		$952K Buy
15,670
+1,140
+8% +$64.3K 0.16% 137
2023
Q4 		$707K Sell
14,530
-220
-1% -$9.6K 0.15% 134
2023
Q3 		$557K Sell
14,750
-80
-0.5% -$3.39K 0.12% 155
2023
Q2 		$653K Sell
14,830
-1,060
-7% -$39K 0.14% 144
2023
Q1 		$553K Sell
15,890
-2,520
-14% -$83.4K 0.12% 165
2022
Q4 		$543K Sell
18,410
-200
-1% -$5.61K 0.12% 152
2022
Q3 		$544K Sell
18,610
-2,730
-13% -$60.6K 0.13% 143
2022
Q2 		$387K Buy
21,340
+2,440
+13% +$54.1K 0.09% 200
2022
Q1 		$708K Buy
18,900
+1,040
+6% +$43.3K 0.14% 135
2021
Q4 		$1.06M Sell
17,860
-1,140
-6% -$72.8K 0.2% 97
2021
Q3 		$1.16M Buy
19,000
+200
+1% +$11K 0.22% 88
2021
Q2 		$996K Sell
18,800
-5,500
-23% -$281K 0.21% 93
2021
Q1 		$1.3M Buy
24,300
+320
+1% +$17K 0.28% 86
2020
Q4 		$1.26M Buy
23,980
+670
+3% +$34K 0.29% 79
2020
Q3 		$1.17M Buy
23,310
+200
+0.9% +$9.95K 0.34% 67
2020
Q2 		$1.19M Buy
23,110
+1,650
+8% +$70.2K 0.35% 63
2020
Q1 		$806K Buy
21,460
+8,500
+66% +$301K 0.32% 69
2019
Q4 		$435K Buy
+12,960
New +$384K 0.14% 132
2019
Q3 		– Sell
-12,650
Closed -$417K – 195
2019
Q2 		$417K Buy
+12,650
New +$456K 0.14% 134
2018
Q1 		– Sell
-200
Closed -$82K – 110
2017
Q4 		$82K Sell
200
-43,930
-100% -$846K 0.04% 99
2017
Q3 		$814K Sell
44,130
-870
-2% -$15.2K 0.34% 66
2017
Q2 		$673K Buy
45,000
+1,750
+4% +$26.9K 0.33% 71
2017
Q1 		$660K Sell
43,250
-3,700
-8% -$51.9K 0.29% 86
2016
Q4 		$582K Buy
46,950
+360
+0.8% +$4.27K 0.29% 89
2016
Q3 		$463K Sell
46,590
-3,360
-7% -$32.1K 0.23% 107
2016
Q2 		$446K Buy
49,950
+4,000
+9% +$38.4K 0.25% 101
2016
Q1 		$446K Buy
45,950
+15,000
+48% +$147K 0.31% 80
2015
Q4 		$364K Sell
30,950
-72,600
-70% -$830K 0.25% 92
2015
Q3 		$1.07M Sell
103,550
-1,450
-1% -$15.6K 0.71% 29
2015
Q2 		$985K Buy
105,000
+98,000
+1,400% +$820K 0.63% 37
2015
Q1 		$58K Buy
+7,000
New +$42.5K 0.04% 188
2014
Q4 		– Sell
-3,850
Closed -$21K – 478
2014
Q3 		$21K Hold
3,850
– – 0.01% 253
2014
Q2 		$24K Hold
3,850
– – 0.01% 261
2014
Q1 		$17K Hold
3,850
– – 0.01% 269
2013
Q4 		$24K Hold
3,850
– – 0.02% 253
2013
Q3 		$18K Buy
+3,850
New +$14.9K 0.02% 243

Other funds holding NFLX

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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
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

Formidable Asset Management's NFLX Position: Q2 2026 in Review

Formidable Asset Management increased its Netflix (NFLX) stake by 63% in Q2 2026, buying an estimated $776K and bringing the position to 22,770 shares worth $2.19M. The position accounts for 0.35% of the portfolio, ranked #54.

Formidable Asset Management first reported a position in NFLX in Q3 2013 and has held it in 45 quarters since. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Formidable Asset Management held 22,770 shares of Netflix worth $2.19M as of Q2 2026.
  • Formidable Asset Management bought 8,813 Netflix shares in Q2 2026, an estimated $776K.
  • Netflix made up 0.35% of Formidable Asset Management's portfolio in Q2 2026, its #54 holding.
  • Formidable Asset Management first reported a position in Netflix in Q3 2013 and has held it in 45 quarters since.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.