Jacobsen Capital Management’s Netflix NFLX Stock Holding History

Jacobsen 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	$527K	Sell	7,383 -180	-2%	-$15.9K	0.15%	63
2026 Q1	$727K	Buy	7,563 +231	+3%	+$20.4K	0.25%	39
2025 Q4	$687K	Sell	7,332 -148	-2%	-$16K	0.22%	42
2025 Q3	$897K	Buy	7,480 +260	+4%	+$31.7K	0.3%	31
2025 Q2	$967K	Buy	7,220 +350	+5%	+$39.6K	0.36%	27
2025 Q1	$641K	Buy	6,870 +150	+2%	+$14.3K	0.28%	38
2024 Q4	$599K	Hold	6,720	–	–	0.26%	38
2024 Q3	$477K	Buy	6,720 +70	+1%	+$4.68K	0.2%	45
2024 Q2	$449K	Buy	6,650 +590	+10%	+$36.8K	0.2%	46
2024 Q1	$368K	Buy	6,060 +340	+6%	+$19.2K	0.17%	51
2023 Q4	$278K	Buy	5,720 +50	+0.9%	+$2.18K	0.14%	61
2023 Q3	$214K	Sell	5,670 -220	-4%	-$9.33K	0.12%	70
2023 Q2	$259K	Buy	+5,890	New	+$217K	0.13%	62

Other funds holding NFLX

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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

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 Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Jacobsen Capital Management reduced its Netflix (NFLX) stake by 2.4% in Q2 2026, selling an estimated $15.9K and leaving 7,383 shares worth $527K. The position accounts for 0.15% of the portfolio, ranked #63.

Jacobsen Capital Management first reported a position in NFLX in Q2 2023 and has held it in 13 quarters since. The position peaked at $967K in Q2 2025. 1,556 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

Jacobsen Capital Management held 7,383 shares of Netflix worth $527K as of Q2 2026.
Jacobsen Capital Management sold 180 Netflix shares in Q2 2026, an estimated $15.9K.
Netflix made up 0.15% of Jacobsen Capital Management's portfolio in Q2 2026, its #63 holding.
Jacobsen Capital Management first reported a position in Netflix in Q2 2023 and has held it in 13 quarters since.
Jacobsen Capital Management's Netflix position peaked at $967K in Q2 2025.
1,556 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Jacobsen Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.