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Jacobson & Schmitt Advisors’s Netflix NFLX Stock Holding History

Jacobson & Schmitt Advisors’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 		$12.1M Sell
169,056
-566
-0.3% -$49.8K 1.97% 22
2026
Q1 		$16.3M Buy
+169,622
New +$14.9M 2.96% 9

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
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
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Jacobson & Schmitt Advisors's NFLX Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its Netflix (NFLX) stake by 0.33% in Q2 2026, selling an estimated $49.8K and leaving 169,056 shares worth $12.1M. The position accounts for 1.97% of the portfolio, ranked #22.

Jacobson & Schmitt Advisors first reported a position in NFLX in Q1 2026 and has held it in 2 quarters since. The position peaked at $16.3M in Q1 2026. 645 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Jacobson & Schmitt Advisors held 169,056 shares of Netflix worth $12.1M as of Q2 2026.
  • Jacobson & Schmitt Advisors sold 566 Netflix shares in Q2 2026, an estimated $49.8K.
  • Netflix made up 1.97% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #22 holding.
  • Jacobson & Schmitt Advisors first reported a position in Netflix in Q1 2026 and has held it in 2 quarters since.
  • Jacobson & Schmitt Advisors's Netflix position peaked at $16.3M in Q1 2026.
  • 645 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.