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Goelzer Investment Management’s Netflix NFLX Stock Holding History

Goelzer Investment 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 		$1.15M Sell
16,145
-90
-0.6% -$7.93K 0.05% 171
2026
Q1 		$1.56M Sell
16,235
-1,071
-6% -$94.4K 0.08% 145
2025
Q4 		$1.62M Buy
17,306
+2,066
+14% +$223K 0.08% 136
2025
Q3 		$1.83M Buy
+15,240
New +$1.86M 0.1% 131

Other funds holding NFLX

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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Goelzer Investment Management's NFLX Position: Q2 2026 in Review

Goelzer Investment Management reduced its Netflix (NFLX) stake by 0.55% in Q2 2026, selling an estimated $7.93K and leaving 16,145 shares worth $1.15M. The position accounts for 0.05% of the portfolio, ranked #171.

Goelzer Investment Management first reported a position in NFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.83M in Q3 2025. 1,489 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Goelzer Investment Management held 16,145 shares of Netflix worth $1.15M as of Q2 2026.
  • Goelzer Investment Management sold 90 Netflix shares in Q2 2026, an estimated $7.93K.
  • Netflix made up 0.05% of Goelzer Investment Management's portfolio in Q2 2026, its #171 holding.
  • Goelzer Investment Management first reported a position in Netflix in Q3 2025 and has held it in 4 quarters since.
  • Goelzer Investment Management's Netflix position peaked at $1.83M in Q3 2025.
  • 1,489 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Goelzer Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.