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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
2018
Q4 		– Sell
-300
Closed -$460K – 103
2018
Q3 		$460K Buy
+300
New +$10.9K 0.18% 88
2017
Q4 		– Sell
-200
Closed -$70K – 176
2017
Q3 		$70K Hold
200
– – 0.03% 194
2017
Q2 		$39K Hold
200
– – 0.02% 165
2017
Q1 		$39K Buy
+200
New +$2.81K 0.02% 190

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.