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Howland Capital Management’s Netflix NFLX Stock Holding History

Howland 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 		$9.96M Buy
139,465
+115,792
+489% +$10.2M 0.36% 60
2026
Q1 		$2.28M Buy
23,673
+363
+2% +$32K 0.09% 105
2025
Q4 		$2.19M Buy
23,310
+120
+0.5% +$12.9K 0.08% 109
2025
Q3 		$2.78M Buy
23,190
+320
+1% +$39.1K 0.11% 95
2025
Q2 		$3.06M Sell
22,870
-10
-0% -$1.13K 0.12% 89
2025
Q1 		$2.13M Buy
22,880
+900
+4% +$85.6K 0.1% 109
2024
Q4 		$1.96M Buy
21,980
+220
+1% +$18.1K 0.09% 111
2024
Q3 		$1.54M Buy
21,760
+2,640
+14% +$177K 0.07% 122
2024
Q2 		$1.29M Buy
19,120
+10,400
+119% +$650K 0.06% 128
2024
Q1 		$530K Hold
8,720
– – 0.03% 186
2023
Q4 		$425K Hold
8,720
– – 0.02% 198
2023
Q3 		$329K Hold
8,720
– – 0.02% 208
2023
Q2 		$384K Sell
8,720
-130
-1% -$4.79K 0.02% 204
2023
Q1 		$306K Sell
8,850
-1,490
-14% -$49.3K 0.02% 223
2022
Q4 		$305K Hold
10,340
– – 0.02% 212
2022
Q3 		$243K Buy
+10,340
New +$230K 0.02% 218
2022
Q2 		– Sell
-10,340
Closed -$387K – 257
2022
Q1 		$387K Buy
10,340
+570
+6% +$23.7K 0.02% 166
2021
Q4 		$589K Buy
9,770
+220
+2% +$14.1K 0.03% 142
2021
Q3 		$583K Sell
9,550
-1,220
-11% -$67.1K 0.03% 156
2021
Q2 		$569K Hold
10,770
– – 0.03% 158
2021
Q1 		$562K Buy
10,770
+1,050
+11% +$55.7K 0.03% 157
2020
Q4 		$526K Hold
9,720
– – 0.03% 154
2020
Q3 		$486K Hold
9,720
– – 0.03% 147
2020
Q2 		$442K Buy
+9,720
New +$414K 0.03% 151

Other funds holding NFLX

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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
BIM
Barton Investment Management West Conshohocken, Pennsylvania $738M AUM 7.58% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

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

Howland Capital Management increased its Netflix (NFLX) stake by 489% in Q2 2026, buying an estimated $10.2M and bringing the position to 139,465 shares worth $9.96M. The position accounts for 0.36% of the portfolio, ranked #60.

Howland Capital Management first reported a position in NFLX in Q2 2020 and has held it in 24 quarters since. 1,152 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Howland Capital Management held 139,465 shares of Netflix worth $9.96M as of Q2 2026.
  • Howland Capital Management bought 115,792 Netflix shares in Q2 2026, an estimated $10.2M.
  • Netflix made up 0.36% of Howland Capital Management's portfolio in Q2 2026, its #60 holding.
  • Howland Capital Management first reported a position in Netflix in Q2 2020 and has held it in 24 quarters since.
  • 1,152 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

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