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Hoey Investments’s Netflix NFLX Stock Holding History

Hoey Investments’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 		– Sell
-17,706
Closed -$1.7M – 472
2026
Q1 		$1.7M Buy
17,706
+10,707
+153% +$943K 0.25% 28
2025
Q4 		$656K Sell
6,999
-1,411
-17% -$152K 0.09% 43
2025
Q3 		$1.01M Buy
8,410
+410
+5% +$50K 0.13% 37
2025
Q2 		$1.07M Buy
8,000
+5,610
+235% +$634K 0.16% 29
2025
Q1 		$223K Sell
2,390
-15,000
-86% -$1.43M 0.04% 76
2024
Q4 		$1.55M Buy
17,390
+500
+3% +$41.2K 0.26% 21
2024
Q3 		$1.14M Hold
16,890
– – 0.21% 33
2024
Q2 		$1.14M Buy
16,890
+12,890
+322% +$805K 0.21% 33
2024
Q1 		$243K Buy
4,000
+500
+14% +$28.2K 0.05% 77
2023
Q4 		$170K Hold
3,500
– – 0.05% 80
2023
Q3 		$132K Buy
3,500
+2,000
+133% +$84.8K 0.04% 94
2023
Q2 		$66.1K Sell
1,500
-500
-25% -$18.4K 0.02% 116
2023
Q1 		$69.1K Hold
2,000
– – 0.03% 121
2022
Q4 		$59K Sell
2,000
-1,000
-33% -$28.1K 0.03% 122
2022
Q3 		$71K Buy
+3,000
New +$66.6K 0.03% 126
2022
Q2 		– Sell
-2,800
Closed -$105K – 303
2022
Q1 		$105K Sell
2,800
-61,190
-96% -$2.55M 0.03% 85
2021
Q4 		$3.85M Buy
63,990
+8,550
+15% +$546K 0.98% 18
2021
Q3 		$3.38M Sell
55,440
-670
-1% -$36.9K 1.01% 21
2021
Q2 		$2.96M Buy
56,110
+44,270
+374% +$2.26M 0.88% 25
2021
Q1 		$618K Sell
11,840
-1,280
-10% -$67.9K 0.21% 38
2020
Q4 		$709K Sell
13,120
-40,860
-76% -$2.07M 0.25% 33
2020
Q3 		$2.7M Buy
53,980
+3,240
+6% +$161K 1.09% 14
2020
Q2 		$2.31M Buy
50,740
+46,470
+1,088% +$1.98M 1.13% 15
2020
Q1 		$160K Buy
+4,270
New +$151K 0.11% 39

Other funds holding NFLX

Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Hoey Investments's NFLX Position: Q2 2026 in Review

Hoey Investments sold out of Netflix (NFLX) in Q2 2026, closing a stake of 17,706 shares — an estimated $1.7M sold.

Hoey Investments first reported a position in NFLX in Q1 2020 and held it in 24 quarters. The position peaked at $3.85M in Q4 2021. 1,544 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Hoey Investments reported no remaining Netflix position as of Q2 2026 after selling out during the quarter.
  • Hoey Investments sold 17,706 Netflix shares in Q2 2026, an estimated $1.7M.
  • Hoey Investments first reported a position in Netflix in Q1 2020 and held it in 24 quarters.
  • Hoey Investments's Netflix position peaked at $3.85M in Q4 2021.
  • 1,544 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.