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Hoxton Planning & Management’s Netflix NFLX Stock Holding History

Hoxton Planning & 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 		$728K Sell
10,200
-672
-6% -$59.2K 0.19% 90
2026
Q1 		$1.05M Sell
10,872
-49
-0.4% -$4.32K 0.31% 62
2025
Q4 		$1.02M Buy
10,921
+11
+0.1% +$1.19K 0.31% 61
2025
Q3 		$1.31M Sell
10,910
-70
-0.6% -$8.54K 0.42% 48
2025
Q2 		$1.47M Buy
10,980
+220
+2% +$24.9K 0.51% 42
2025
Q1 		$1M Buy
10,760
+370
+4% +$35.2K 0.38% 52
2024
Q4 		$926K Sell
10,390
-80
-0.8% -$6.58K 0.35% 54
2024
Q3 		$743K Buy
10,470
+130
+1% +$8.69K 0.29% 67
2024
Q2 		$698K Sell
10,340
-310
-3% -$19.4K 0.32% 56
2024
Q1 		$647K Buy
10,650
+110
+1% +$6.2K 0.31% 59
2023
Q4 		$513K Sell
10,540
-50
-0.5% -$2.18K 0.27% 70
2023
Q3 		$400K Buy
10,590
+190
+2% +$8.05K 0.26% 78
2023
Q2 		$458K Sell
10,400
-340
-3% -$12.5K 0.28% 69
2023
Q1 		$371K Sell
10,740
-280
-3% -$9.27K 0.2% 101
2022
Q4 		$325K Buy
+11,020
New +$309K 0.17% 111

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
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
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return

Hoxton Planning & Management's NFLX Position: Q2 2026 in Review

Hoxton Planning & Management reduced its Netflix (NFLX) stake by 6.2% in Q2 2026, selling an estimated $59.2K and leaving 10,200 shares worth $728K. The position accounts for 0.19% of the portfolio, ranked #90.

Hoxton Planning & Management first reported a position in NFLX in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.47M in Q2 2025. 686 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Hoxton Planning & Management held 10,200 shares of Netflix worth $728K as of Q2 2026.
  • Hoxton Planning & Management sold 672 Netflix shares in Q2 2026, an estimated $59.2K.
  • Netflix made up 0.19% of Hoxton Planning & Management's portfolio in Q2 2026, its #90 holding.
  • Hoxton Planning & Management first reported a position in Netflix in Q4 2022 and has held it in 15 quarters since.
  • Hoxton Planning & Management's Netflix position peaked at $1.47M in Q2 2025.
  • 686 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.