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Johnson Investment Counsel’s Netflix NFLX Stock Holding History

Johnson Investment Counsel’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
2025
Q3 		– Sell
-1,000
Closed -$134K – 861
2025
Q2 		$134K Buy
+1,000
New +$113K ﹤0.01% 794

Other funds holding NFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Johnson Investment Counsel's NFLX Position: Q2 2026 in Review

Johnson Investment Counsel increased its Netflix (NFLX) stake by 13% in Q2 2026, buying an estimated $437K and bringing the position to 43,419 shares worth $3.1M. The position accounts for 0.02% of the portfolio, ranked #247.

Johnson Investment Counsel first reported a position in NFLX in Q3 2017 and has held it in 36 quarters since. The position peaked at $5.52M in Q2 2025. 2,269 funds tracked by Wall St. Rank hold NFLX as of Q2 2026.

  • Johnson Investment Counsel held 43,419 shares of Netflix worth $3.1M as of Q2 2026.
  • Johnson Investment Counsel bought 4,959 Netflix shares in Q2 2026, an estimated $437K.
  • Netflix made up 0.02% of Johnson Investment Counsel's portfolio in Q2 2026, its #247 holding.
  • Johnson Investment Counsel first reported a position in Netflix in Q3 2017 and has held it in 36 quarters since.
  • Johnson Investment Counsel's Netflix position peaked at $5.52M in Q2 2025.
  • 2,269 funds tracked by Wall St. Rank held Netflix as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.