Greenwood Capital Associates’s Netflix NFLX Stock Holding History

Greenwood Capital Associates’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	$6.3M	Buy	88,294 +3,237	+4%	+$285K	0.62%	53
2026 Q1	$8.18M	Buy	85,057 +22,369	+36%	+$1.97M	0.9%	28
2025 Q4	$5.88M	Buy	62,688 +17,248	+38%	+$1.86M	0.64%	53
2025 Q3	$5.45M	Sell	45,440 -3,610	-7%	-$441K	0.63%	53
2025 Q2	$6.57M	Sell	49,050 -3,160	-6%	-$357K	0.82%	37
2025 Q1	$4.87M	Sell	52,210 -3,080	-6%	-$293K	0.66%	53
2024 Q4	$4.93M	Sell	55,290 -770	-1%	-$63.4K	0.64%	54
2024 Q3	$3.98M	Sell	56,060 -830	-1%	-$55.5K	0.52%	62
2024 Q2	$3.84M	Buy	56,890 +25,030	+79%	+$1.56M	0.5%	65
2024 Q1	$1.93M	Buy	+31,860	New	+$1.8M	0.26%	88
2023 Q1	–	Sell	-74,070	Closed	-$2.18M	–	249
2022 Q4	$2.18M	Buy	74,070 +430	+0.6%	+$12.1K	0.36%	68
2022 Q3	$1.73M	Buy	+73,640	New	+$1.64M	0.3%	75

Other funds holding NFLX

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Greenwood Capital Associates's NFLX Position: Q2 2026 in Review

Greenwood Capital Associates increased its Netflix (NFLX) stake by 3.8% in Q2 2026, buying an estimated $285K and bringing the position to 88,294 shares worth $6.3M. The position accounts for 0.62% of the portfolio, ranked #53.

Greenwood Capital Associates first reported a position in NFLX in Q3 2022 and has held it in 12 quarters since. The position peaked at $8.18M in Q1 2026. 1,463 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Greenwood Capital Associates held 88,294 shares of Netflix worth $6.3M as of Q2 2026.
Greenwood Capital Associates bought 3,237 Netflix shares in Q2 2026, an estimated $285K.
Netflix made up 0.62% of Greenwood Capital Associates's portfolio in Q2 2026, its #53 holding.
Greenwood Capital Associates first reported a position in Netflix in Q3 2022 and has held it in 12 quarters since.
Greenwood Capital Associates's Netflix position peaked at $8.18M in Q1 2026.
1,463 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Greenwood Capital Associates's 13F filing for Q2 2026, filed 28 Jul 2026.