Guinness Atkinson Asset Management’s Netflix NFLX Stock Holding History

Guinness Atkinson Asset 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	$5.26M	Sell	73,724 -1,574	-2%	-$139K	2.36%	22
2026 Q1	$7.24M	Buy	75,298 +21,113	+39%	+$1.86M	3.62%	3
2025 Q4	$5.1M	Sell	54,185 -3,135	-5%	-$338K	2.4%	24
2025 Q3	$6.92M	Sell	57,320 -4,920	-8%	-$601K	3.28%	11
2025 Q2	$8.33M	Sell	62,240 -13,250	-18%	-$1.5M	4.37%	4
2025 Q1	$7.04M	Sell	75,490 -3,650	-5%	-$347K	3.92%	6
2024 Q4	$7.05M	Sell	79,140 -30,470	-28%	-$2.51M	3.6%	10
2024 Q3	$7.77M	Buy	+109,610	New	+$7.33M	3.78%	7

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

Guinness Atkinson Asset Management's NFLX Position: Q2 2026 in Review

Guinness Atkinson Asset Management reduced its Netflix (NFLX) stake by 2.1% in Q2 2026, selling an estimated $139K and leaving 73,724 shares worth $5.26M. The position accounts for 2.36% of the portfolio, ranked #22.

Guinness Atkinson Asset Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $8.33M in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Guinness Atkinson Asset Management held 73,724 shares of Netflix worth $5.26M as of Q2 2026.
Guinness Atkinson Asset Management sold 1,574 Netflix shares in Q2 2026, an estimated $139K.
Netflix made up 2.36% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #22 holding.
Guinness Atkinson Asset Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
Guinness Atkinson Asset Management's Netflix position peaked at $8.33M in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Guinness Atkinson Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.