Hengehold Capital Management’s Netflix NFLX Stock Holding History

Hengehold Capital 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	$398K	Buy	5,577 +226	+4%	+$19.9K	0.03%	156
2026 Q1	$515K	Buy	5,351 +1,360	+34%	+$120K	0.04%	135
2025 Q4	$374K	Buy	3,991 +1,171	+42%	+$126K	0.03%	164
2025 Q3	$338K	Buy	2,820 +90	+3%	+$11K	0.03%	170
2025 Q2	$366K	Sell	2,730 -20	-0.7%	-$2.26K	0.03%	158
2025 Q1	$256K	Buy	2,750 +20	+0.7%	+$1.9K	0.02%	177
2024 Q4	$243K	Sell	2,730 -310	-10%	-$25.5K	0.02%	183
2024 Q3	$216K	Buy	+3,040	New	+$203K	0.02%	193

Other funds holding NFLX

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Hengehold Capital Management's NFLX Position: Q2 2026 in Review

Hengehold Capital Management increased its Netflix (NFLX) stake by 4.2% in Q2 2026, buying an estimated $19.9K and bringing the position to 5,577 shares worth $398K. The position accounts for 0.03% of the portfolio, ranked #156.

Hengehold Capital Management first reported a position in NFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $515K in Q1 2026. 1,812 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Hengehold Capital Management held 5,577 shares of Netflix worth $398K as of Q2 2026.
Hengehold Capital Management bought 226 Netflix shares in Q2 2026, an estimated $19.9K.
Netflix made up 0.03% of Hengehold Capital Management's portfolio in Q2 2026, its #156 holding.
Hengehold Capital Management first reported a position in Netflix in Q3 2024 and has held it in 8 quarters since.
Hengehold Capital Management's Netflix position peaked at $515K in Q1 2026.
1,812 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Hengehold Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.