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Forum Financial Management’s Netflix NFLX Stock Holding History

Forum Financial 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 		$1.04M Buy
14,547
+2,813
+24% +$248K 0.01% 129
2026
Q1 		$1.13M Sell
11,734
-22,872
-66% -$2.02M 0.02% 113
2025
Q4 		$3.24M Buy
34,606
+866
+3% +$93.4K 0.04% 99
2025
Q3 		$4.05M Buy
33,740
+460
+1% +$56.1K 0.06% 72
2025
Q2 		$4.46M Buy
33,280
+20
+0.1% +$2.26K 0.07% 60
2025
Q1 		$3.1M Buy
33,260
+620
+2% +$59K 0.05% 80
2024
Q4 		$2.91M Sell
32,640
-1,820
-5% -$150K 0.05% 81
2024
Q3 		$2.44M Sell
34,460
-480
-1% -$32.1K 0.04% 84
2024
Q2 		$2.36M Buy
34,940
+340
+1% +$21.2K 0.04% 79
2024
Q1 		$2.1M Sell
34,600
-2,080
-6% -$117K 0.04% 104
2023
Q4 		$1.79M Buy
36,680
+3,090
+9% +$135K 0.03% 100
2023
Q3 		$1.27M Buy
33,590
+5,010
+18% +$212K 0.03% 133
2023
Q2 		$1.26M Buy
28,580
+70
+0.2% +$2.58K 0.03% 131
2023
Q1 		$985K Hold
28,510
– – 0.03% 146
2022
Q4 		$841K Sell
28,510
-940
-3% -$26.4K 0.03% 160
2022
Q3 		$693K Buy
+29,450
New +$654K 0.03% 160
2022
Q2 		– Sell
-17,810
Closed -$667K – 627
2022
Q1 		$667K Sell
17,810
-2,320
-12% -$96.6K 0.03% 189
2021
Q4 		$1.21M Buy
+20,130
New +$1.29M 0.06% 101

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

Forum Financial Management's NFLX Position: Q2 2026 in Review

Forum Financial Management increased its Netflix (NFLX) stake by 24% in Q2 2026, buying an estimated $248K and bringing the position to 14,547 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #129.

Forum Financial Management first reported a position in NFLX in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.46M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Forum Financial Management held 14,547 shares of Netflix worth $1.04M as of Q2 2026.
  • Forum Financial Management bought 2,813 Netflix shares in Q2 2026, an estimated $248K.
  • Netflix made up 0.01% of Forum Financial Management's portfolio in Q2 2026, its #129 holding.
  • Forum Financial Management first reported a position in Netflix in Q4 2021 and has held it in 18 quarters since.
  • Forum Financial Management's Netflix position peaked at $4.46M in Q2 2025.
  • 1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.