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Foster Group’s Netflix NFLX Stock Holding History

Foster Group’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 		$540K Sell
7,560
-175
-2% -$15.4K 0.01% 176
2026
Q1 		$744K Buy
7,735
+934
+14% +$82.3K 0.02% 130
2025
Q4 		$638K Sell
6,801
-159
-2% -$17.1K 0.02% 144
2025
Q3 		$834K Buy
6,960
+230
+3% +$28.1K 0.03% 119
2025
Q2 		$901K Buy
6,730
+150
+2% +$17K 0.03% 108
2025
Q1 		$614K Buy
6,580
+1,370
+26% +$130K 0.02% 115
2024
Q4 		$464K Buy
5,210
+20
+0.4% +$1.65K 0.02% 126
2024
Q3 		$368K Buy
5,190
+120
+2% +$8.03K 0.01% 147
2024
Q2 		$342K Buy
5,070
+530
+12% +$33.1K 0.01% 150
2024
Q1 		$276K Sell
4,540
-1,320
-23% -$74.4K 0.01% 164
2023
Q4 		$221K Hold
5,860
– – 0.01% 156
2023
Q3 		$221K Buy
5,860
+140
+2% +$5.93K 0.01% 156
2023
Q2 		$252K Buy
+5,720
New +$211K 0.02% 150

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

Foster Group's NFLX Position: Q2 2026 in Review

Foster Group reduced its Netflix (NFLX) stake by 2.3% in Q2 2026, selling an estimated $15.4K and leaving 7,560 shares worth $540K. The position accounts for 0.01% of the portfolio, ranked #176.

Foster Group first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $901K in Q2 2025. 575 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Foster Group held 7,560 shares of Netflix worth $540K as of Q2 2026.
  • Foster Group sold 175 Netflix shares in Q2 2026, an estimated $15.4K.
  • Netflix made up 0.01% of Foster Group's portfolio in Q2 2026, its #176 holding.
  • Foster Group first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
  • Foster Group's Netflix position peaked at $901K in Q2 2025.
  • 575 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Foster Group's 13F filing for Q2 2026, filed 7 Jul 2026.