HUB Investment Partners’s Netflix NFLX Stock Holding History

HUB Investment Partners’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	$450K	Sell	6,300 -1,000	-14%	-$88.1K	0.01%	767
2026 Q1	$702K	Sell	7,300 -11,200	-61%	-$987K	0.02%	444
2025 Q4	$1.67M	Buy	18,500 +15,500	+517%	+$1.67M	0.04%	233
2025 Q3	$360K	Buy	+3,000	New	+$366K	0.01%	490
2024 Q4	–	Sell	-2,000	Closed	-$101K	–	637
2024 Q3	$101K	Hold	2,000	–	–	﹤0.01%	508
2024 Q2	$135K	Buy	+2,000	New	+$125K	0.01%	464
2021 Q2	–	Sell	-32,000	Closed	-$202K	–	241
2021 Q1	$202K	Buy	32,000 +2,000	+7%	+$106K	0.06%	211
2020 Q4	$215K	Buy	+30,000	New	+$1.52M	0.1%	145

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

HUB Investment Partners's NFLX Position: Q2 2026 in Review

HUB Investment Partners increased its Netflix (NFLX) stake by 28% in Q2 2026, buying an estimated $2.49M and bringing the position to 130,671 shares worth $9.33M. The position accounts for 0.17% of the portfolio, ranked #115.

HUB Investment Partners first reported a position in NFLX in Q4 2020 and has held it in 22 quarters since. The position peaked at $9.85M in Q1 2026. 1,733 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

HUB Investment Partners held 130,671 shares of Netflix worth $9.33M as of Q2 2026.
HUB Investment Partners bought 28,265 Netflix shares in Q2 2026, an estimated $2.49M.
Netflix made up 0.17% of HUB Investment Partners's portfolio in Q2 2026, its #115 holding.
HUB Investment Partners first reported a position in Netflix in Q4 2020 and has held it in 22 quarters since.
HUB Investment Partners's Netflix position peaked at $9.85M in Q1 2026.
1,733 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.