JWBC
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J.W. Burns & Co’s Netflix NFLX Stock Holding History

J.W. Burns & Co’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 		$11.6M Buy
162,575
+10,483
+7% +$923K 1.21% 22
2026
Q1 		$14.6M Buy
152,092
+4,394
+3% +$387K 1.68% 15
2025
Q4 		$13.8M Buy
147,698
+2,118
+1% +$228K 1.53% 15
2025
Q3 		$17.5M Sell
145,580
-990
-0.7% -$121K 1.98% 14
2025
Q2 		$19.6M Sell
146,570
-1,330
-0.9% -$150K 2.38% 13
2025
Q1 		$13.8M Sell
147,900
-2,740
-2% -$261K 1.79% 16
2024
Q4 		$13.4M Sell
150,640
-310
-0.2% -$25.5K 1.71% 14
2024
Q3 		$10.7M Buy
150,950
+50
+0% +$3.34K 1.39% 19
2024
Q2 		$10.2M Sell
150,900
-1,070
-0.7% -$66.8K 1.38% 18
2024
Q1 		$9.23M Sell
151,970
-4,160
-3% -$235K 1.28% 21
2023
Q4 		$7.6M Buy
156,130
+650
+0.4% +$28.4K 1.12% 24
2023
Q3 		$5.87M Sell
155,480
-1,900
-1% -$80.5K 0.95% 30
2023
Q2 		$6.93M Sell
157,380
-3,110
-2% -$115K 1.11% 26
2023
Q1 		$5.54M Buy
160,490
+2,530
+2% +$83.7K 0.94% 32
2022
Q4 		$4.66M Sell
157,960
-870
-0.5% -$24.4K 0.85% 37
2022
Q3 		$3.74M Sell
158,830
-2,150
-1% -$47.8K 0.73% 43
2022
Q2 		$2.81M Sell
160,980
-22,930
-12% -$508K 0.53% 55
2022
Q1 		$6.89M Sell
183,910
-3,700
-2% -$154K 1.1% 28
2021
Q4 		$11.3M Buy
187,610
+500
+0.3% +$31.9K 1.64% 15
2021
Q3 		$11.4M Sell
187,110
-2,460
-1% -$135K 1.79% 14
2021
Q2 		$10M Sell
189,570
-80
-0% -$4.09K 1.57% 17
2021
Q1 		$9.89M Sell
189,650
-300
-0.2% -$15.9K 1.67% 16
2020
Q4 		$10.3M Sell
189,950
-700
-0.4% -$35.5K 1.83% 13
2020
Q3 		$9.53M Sell
190,650
-250
-0.1% -$12.4K 1.91% 9
2020
Q2 		$8.69M Buy
190,900
+2,370
+1% +$101K 1.92% 11
2020
Q1 		$7.08M Sell
188,530
-3,960
-2% -$140K 1.91% 12
2019
Q4 		$6.23M Sell
192,490
-3,780
-2% -$112K 1.32% 23
2019
Q3 		$5.25M Sell
196,270
-2,990
-2% -$93.6K 1.21% 24
2019
Q2 		$7.32M Sell
199,260
-850
-0.4% -$30.7K 1.69% 15
2019
Q1 		$7.13M Buy
200,110
+1,750
+0.9% +$60.7K 1.74% 14
2018
Q4 		$5.31M Sell
198,360
-13,520
-6% -$405K 1.49% 18
2018
Q3 		$7.93M Buy
211,880
+5,000
+2% +$181K 1.86% 11
2018
Q2 		$8.1M Sell
206,880
-4,820
-2% -$164K 2.06% 6
2018
Q1 		$6.25M Sell
211,700
-3,150
-1% -$85.8K 1.6% 16
2017
Q4 		$4.12M Buy
214,850
+200
+0.1% +$3.85K 1.05% 33
2017
Q3 		$3.89M Buy
214,650
+650
+0.3% +$11.3K 1.04% 33
2017
Q2 		$3.2M Buy
214,000
+1,120
+0.5% +$17.2K 0.86% 40
2017
Q1 		$3.15M Sell
212,880
-3,750
-2% -$52.6K 0.87% 40
2016
Q4 		$2.68M Sell
216,630
-3,860
-2% -$45.7K 0.79% 43
2016
Q3 		$2.17M Sell
220,490
-20,850
-9% -$199K 0.67% 53
2016
Q2 		$2.21M Buy
241,340
+350
+0.1% +$3.36K 0.67% 50
2016
Q1 		$2.46M Sell
240,990
-5,800
-2% -$56.9K 0.78% 43
2015
Q4 		$2.82M Buy
246,790
+16,610
+7% +$190K 0.9% 37
2015
Q3 		$2.38M Buy
+230,180
New +$2.47M 0.81% 42

Other funds holding NFLX

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
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

J.W. Burns & Co's NFLX Position: Q2 2026 in Review

J.W. Burns & Co increased its Netflix (NFLX) stake by 6.9% in Q2 2026, buying an estimated $923K and bringing the position to 162,575 shares worth $11.6M. The position accounts for 1.21% of the portfolio, ranked #22.

J.W. Burns & Co first reported a position in NFLX in Q3 2015 and has held it in 44 quarters since. The position peaked at $19.6M in Q2 2025. 1,405 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • J.W. Burns & Co held 162,575 shares of Netflix worth $11.6M as of Q2 2026.
  • J.W. Burns & Co bought 10,483 Netflix shares in Q2 2026, an estimated $923K.
  • Netflix made up 1.21% of J.W. Burns & Co's portfolio in Q2 2026, its #22 holding.
  • J.W. Burns & Co first reported a position in Netflix in Q3 2015 and has held it in 44 quarters since.
  • J.W. Burns & Co's Netflix position peaked at $19.6M in Q2 2025.
  • 1,405 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.