Grimes & Company’s Netflix NFLX Stock Holding History

Grimes & Company’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	$1.2M	Buy	16,831 +32	+0.2%	+$2.82K	0.03%	239
2026 Q1	$1.62M	Sell	16,799 -5,395	-24%	-$475K	0.04%	193
2025 Q4	$2.08M	Sell	22,194 -8,406	-27%	-$906K	0.05%	190
2025 Q3	$3.67M	Buy	30,600 +26,130	+585%	+$3.19M	0.09%	132
2025 Q2	$599K	Buy	4,470 +710	+19%	+$80.3K	0.02%	253
2025 Q1	$350K	Buy	3,760 +140	+4%	+$13.3K	0.01%	275
2024 Q4	$323K	Buy	3,620 +170	+5%	+$14K	0.01%	300
2024 Q3	$245K	Buy	3,450 +270	+8%	+$18.1K	0.01%	320
2024 Q2	$214K	Sell	3,180 -320	-9%	-$20K	0.01%	323
2024 Q1	$213K	Buy	+3,500	New	+$197K	0.01%	310
2018 Q1	–	Sell	-11,190	Closed	-$215K	–	250
2017 Q4	$215K	Hold	11,190	–	–	0.02%	200
2017 Q3	$203K	Buy	+11,190	New	+$195K	0.02%	192

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

Grimes & Company's NFLX Position: Q2 2026 in Review

Grimes & Company increased its Netflix (NFLX) stake by 0.19% in Q2 2026, buying an estimated $2.82K and bringing the position to 16,831 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #239.

Grimes & Company first reported a position in NFLX in Q3 2017 and has held it in 12 quarters since. The position peaked at $3.67M in Q3 2025. 1,478 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Grimes & Company held 16,831 shares of Netflix worth $1.2M as of Q2 2026.
Grimes & Company bought 32 Netflix shares in Q2 2026, an estimated $2.82K.
Netflix made up 0.03% of Grimes & Company's portfolio in Q2 2026, its #239 holding.
Grimes & Company first reported a position in Netflix in Q3 2017 and has held it in 12 quarters since.
Grimes & Company's Netflix position peaked at $3.67M in Q3 2025.
1,478 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Grimes & Company's 13F filing for Q2 2026, filed 17 Jul 2026.