Foster Group
NFLX icon

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
Q3 		$499K Sell
7,171
-389
-5% -$29.2K 0.01% 180
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% +$8.02K 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% +$5.94K 0.01% 156
2023
Q2 		$252K Buy
+5,720
New +$211K 0.02% 150

Other funds holding NFLX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sarasin & Partners
Sarasin & Partners London, United Kingdom $8.93B AUM 11.81% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Foster Group's NFLX Position: Q3 2026 in Review

Foster Group reduced its Netflix (NFLX) stake by 5.1% in Q3 2026, selling an estimated $29.2K and leaving 7,171 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #180.

Foster Group first reported a position in NFLX in Q2 2023 and has held it in 14 quarters since. The position peaked at $901K in Q2 2025. 646 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

  • Foster Group held 7,171 shares of Netflix worth $499K as of Q3 2026.
  • Foster Group sold 389 Netflix shares in Q3 2026, an estimated $29.2K.
  • Netflix made up 0.01% of Foster Group's portfolio in Q3 2026, its #180 holding.
  • Foster Group first reported a position in Netflix in Q2 2023 and has held it in 14 quarters since.
  • Foster Group's Netflix position peaked at $901K in Q2 2025.
  • 646 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on Foster Group's 13F filing for Q3 2026, filed 13 Oct 2026.